• 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

10.41 USD 0.000.00%

As of 09:29:30 ET on 09/17/2014.

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

Year To Date: +9.11% 3-Month: +0.05% 3-Year: +13.70% 52-Week Range: 9.42 - 10.88
1-Month: -2.84% 1-Year: +10.27% 5-Year: +11.12% Beta vs UNGL: 0.96

Mutual Fund Chart for ARIIX

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  • ARIIX:US 10.41
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  • 1Y
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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 2014-09-17) 10.41
Assets (M) (on 2014-09-17) 404.23
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 2014-09-09) 0.05
Dividend Yield (ttm) 5.62

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: 04/30/2014
Name Position Value % of Total
Simon Property Group Inc 114,060 19,755,192 4.750%
Unibail-Rodamco SE 32,019 8,652,953 2.081%
SL Green Realty Corp 71,941 7,532,942 1.811%
Land Securities Group PLC 403,120 7,241,715 1.741%
Mitsui Fudosan Co Ltd 243,000 7,193,218 1.730%
Stockland 1,837,735 6,662,033 1.602%
Essex Property Trust Inc 38,270 6,630,660 1.594%
Extra Space Storage Inc 122,080 6,388,446 1.536%
British Land Co PLC/The 538,715 6,293,774 1.513%
Westfield Retail Trust 2,105,990 6,256,850 1.504%

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

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