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

AB Institutional Funds Inc - AB Global Real Estate Investment Fund II

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ARIIX:US

10.98 USD 0.06 0.54%

As of 09:29:30 ET on 05/28/2015.

Snapshot for AB Institutional Funds Inc - AB Global Real Estate Investment Fund II (ARIIX)

Year To Date: +3.30% 3-Month: -0.79% 3-Year: +15.03% 52-Week Range: 10.05 - 11.30
1-Month: -2.57% 1-Year: +9.41% 5-Year: +13.30% Beta vs UNGL: 0.96

Mutual Fund Chart for ARIIX

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  • ARIIX:US 10.98
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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 2015-05-28) 10.98
Assets (M) (on 2015-05-28) 379.11
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 2015-03-10) 0.06
Dividend Yield (ttm) 3.57

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: 01/31/2015
Name Position Value % of Total
Simon Property Group Inc 81,800 16,250,388 4.087%
Sun Hung Kai Properties Ltd 524,908 8,527,969 2.145%
Macerich Co/The 95,210 8,189,012 2.059%
Unibail-Rodamco SE 26,739 7,531,275 1.894%
HCP Inc 154,890 7,324,748 1.842%
Sumitomo Realty & Development 202,000 6,443,216 1.620%
British Land Co PLC/The 493,492 6,149,855 1.547%
Scentre Group 2,068,411 6,077,564 1.528%
GAGFAH SA 266,039 5,928,305 1.491%
AvalonBay Communities Inc 32,450 5,613,526 1.412%

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

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