- Fund Type: Open-End Fund
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: Global
AllianceBernstein Global Real Estate Investment Fund
+ Add to WatchlistARECX:US
12.99 USD 0.32 2.40%As of 09:29:30 ET on 06/19/2013.
Snapshot for AllianceBernstein Global Real Estate Investment Fund (ARECX)
| Year To Date: | +3.10% | 3-Month: | -2.84% | 3-Year: | +12.54% | 52-Week Range: | 11.29 - 14.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -11.09% | 1-Year: | +18.74% | 5-Year: | +2.40% | Beta vs UNGL: | 1.03 |
Fund Profile & Information for ARECX
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 ARECX
| NAV | (on 2013-06-19) 12.99 |
|---|---|
| Assets (M) | (on 2013-06-19) 149.46 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ARECX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-20) 0.68 |
| Dividend Yield (ttm) | 5.25 |
Fees & Expenses for ARECX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 2.23 |
Top Fund Holdings for ARECX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Simon Property Group Inc | 45,478 | 8,098,267 | 4.991% |
| Mitsubishi Estate Co Ltd | 179,000 | 5,830,232 | 3.593% |
| Unibail-Rodamco SE | 17,561 | 4,590,701 | 2.829% |
| Mitsui Fudosan Co Ltd | 131,000 | 4,458,327 | 2.748% |
| Westfield Group | 341,722 | 4,133,520 | 2.548% |
| Sun Hung Kai Properties Ltd | 238,855 | 3,456,943 | 2.131% |
| Equity Residential | 53,720 | 3,118,983 | 1.922% |
| Wharf Holdings Ltd | 324,000 | 2,898,180 | 1.786% |
| Health Care REIT Inc | 38,261 | 2,868,427 | 1.768% |
| Sumitomo Realty & Development | 60,000 | 2,835,681 | 1.748% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page