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

AllianceBernstein Institutional Funds Inc - AllianceBernstein Global Real Estate

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ARIIX:US

10.77 USD 0.03 0.28%

As of 19:59:59 ET on 07/28/2014.

Snapshot for AllianceBernstein Institutional Funds Inc - AllianceBernstein Global Real Estate (ARIIX)

Year To Date: +12.40% 3-Month: +7.22% 3-Year: +10.40% 52-Week Range: 9.42 - 10.84
1-Month: +1.22% 1-Year: +11.90% 5-Year: +15.77% Beta vs UNGL: 0.97

Mutual Fund Chart for ARIIX

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  • ARIIX:US 10.77
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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 2014-07-28) 10.77
Assets (M) (on 2014-07-25) 425.81
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 0.00

Dividends for ARIIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-10) 0.05
Dividend Yield (ttm) 5.35

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: 01/31/2014
Name Position Value % of Total
Simon Property Group Inc 143,770 22,261,347 5.554%
Mitsui Fudosan Co Ltd 386,000 12,189,620 3.041%
Unibail-Rodamco SE 42,729 10,283,666 2.566%
Sun Hung Kai Properties Ltd 611,454 7,467,513 1.863%
SL Green Realty Corp 78,131 7,326,344 1.828%
Land Securities Group PLC 416,440 7,031,413 1.754%
Mitsubishi Estate Co Ltd 273,000 6,705,182 1.673%
Stockland 2,056,835 6,531,366 1.630%
British Land Co PLC/The 575,395 6,204,484 1.548%
Sumitomo Realty & Development 140,000 6,181,432 1.542%

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

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