Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Global

AllianceBernstein Global Real Estate Investment Fund Inc

+ Add to Watchlist

AREAX:US

14.86 USD 0.05 0.34%

As of 09:29:30 ET on 01/27/2015.

Snapshot for AllianceBernstein Global Real Estate Investment Fund Inc (AREAX)

Year To Date: +4.80% 3-Month: +9.21% 3-Year: +14.11% 52-Week Range: 12.63 - 14.91
1-Month: +4.06% 1-Year: +20.49% 5-Year: +13.04% Beta vs UNGL: 0.95

Mutual Fund Chart for AREAX

No chart data available.
  • AREAX:US 14.86
  • 1M
  • 1Y
Interactive AREAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AREAX

AllianceBernstein Global Real Estate Investment Fund is an open-end fund incorporated in the USA. The Fund's objective is total return from long-term growth of capital and income. The Fund invests at least 80% of its net assets in equity securities of issuers that are primarily engaged in, or related to, the real estate industry.

Inception Date: 09-30-1996 Telephone: 1-800-227-4618
Managers: TERESA MARZIANO / ERIC J FRANCO
Web Site: www.alliancebernstein.com

Fundamentals for AREAX

NAV (on 2015-01-27) 14.86
Assets (M) (on 2015-01-27) 194.76
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for AREAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.51
Dividend Yield (ttm) 3.44

Fees & Expenses for AREAX

Front Load 4.25
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.30
Expense Ratio 1.40

Top Fund Holdings for AREAX

Filing Date: 11/30/2014
Name Position Value % of Total
Simon Property Group Inc 29,238 5,286,230 2.814%
Macerich Co/The 44,550 3,523,014 1.875%
Unibail-Rodamco SE 13,121 3,470,650 1.847%
HCP Inc 73,280 3,282,944 1.748%
Associated Estates Realty Corp 138,300 3,100,686 1.651%
British Land Co PLC/The 249,864 2,997,006 1.595%
Sun Hung Kai Properties Ltd 196,342 2,865,869 1.526%
Wharf Holdings Ltd/The 398,000 2,864,489 1.525%
Scentre Group 960,883 2,831,619 1.507%
Sumitomo Realty & Development 78,000 2,698,375 1.436%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil