- Fund Type: Open-End Fund
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: Global
AllianceBernstein Institutional Funds Inc - AllianceBernstein Global Real Estate
+ Add to WatchlistARIIX:US
11.11 USD 0.19 1.68%As of 09:29:30 ET on 05/22/2013.
Snapshot for AllianceBernstein Institutional Funds Inc - AllianceBernstein Global Real Estate (ARIIX)
| Year To Date: | +14.74% | 3-Month: | +10.11% | 3-Year: | +20.28% | 52-Week Range: | 8.30 - 11.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.55% | 1-Year: | +38.85% | 5-Year: | +5.02% | Beta vs UNGL: | 1.03 |
Fund Profile & Information for ARIIX
AllianceBernstein Institutional Funds Inc - AllianceBernstein Global Real Estate Investment Fund II 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 primarily in equity securities of real estate investment trusts or "REITs" and other real estate industry companies.
| Inception Date: | 12-09-1997 | Telephone: | 1-800-227-4618 |
|---|---|---|---|
| Managers: | TERESA MARZIANO | ||
| Web Site: | www.alliancebernstein.com | ||
Fundamentals for ARIIX
| NAV | (on 2013-05-22) 11.11 |
|---|---|
| Assets (M) | (on 2013-05-22) 551.77 |
| Fund Leveraged | N |
| Minimum Investment | 2,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ARIIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-13) 0.08 |
| Dividend Yield (ttm) | 5.70 |
Fees & Expenses for ARIIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.63 |
Top Fund Holdings for ARIIX
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Simon Property Group Inc | 180,560 | 28,922,101 | 4.951% |
| Unibail-Rodamco SE | 69,919 | 16,512,885 | 2.827% |
| Westfield Group | 1,400,677 | 16,345,795 | 2.798% |
| Sun Hung Kai Properties Ltd | 883,454 | 14,502,700 | 2.482% |
| Mitsui Fudosan Co Ltd | 605,000 | 13,829,750 | 2.367% |
| Mitsubishi Estate Co Ltd | 520,000 | 12,594,357 | 2.156% |
| Stockland | 2,821,335 | 10,144,840 | 1.737% |
| Wharf Holdings Ltd | 1,125,000 | 9,930,295 | 1.700% |
| Senior Housing Properties Trus | 338,450 | 8,153,261 | 1.396% |
| Westfield Retail Trust | 2,354,900 | 7,886,393 | 1.350% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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