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

AllianceBernstein Global Real Estate Investment Fund Inc

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ARECX:US

14.24 USD 0.02 0.14%

As of 09:29:30 ET on 07/29/2014.

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

Year To Date: +11.25% 3-Month: +6.51% 3-Year: +8.55% 52-Week Range: 12.39 - 14.36
1-Month: +0.92% 1-Year: +11.30% 5-Year: +14.32% Beta vs UNGL: 0.97

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  • ARECX:US 14.24
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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 2014-07-29) 14.24
Assets (M) (on 2014-07-29) 186.95
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 2013-12-20) 0.41
Dividend Yield (ttm) 2.88

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 2.11

Top Fund Holdings for ARECX

Filing Date: 05/31/2014
Name Position Value % of Total
Simon Property Group Inc 42,398 7,057,571 3.718%
SL Green Realty Corp 29,353 3,213,860 1.693%
Unibail-Rodamco SE 11,351 3,174,307 1.672%
Essex Property Trust Inc 15,790 2,857,358 1.505%
Mitsui Fudosan Co Ltd 87,000 2,771,244 1.460%
Land Securities Group PLC 153,160 2,745,446 1.446%
Extra Space Storage Inc 51,290 2,685,032 1.415%
Westfield Retail Trust 853,000 2,535,030 1.336%
Omega Healthcare Investors Inc 66,500 2,453,185 1.292%
British Land Co PLC/The 204,164 2,449,752 1.291%

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

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