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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

11.12 USD 0.07 0.63%

As of 09:29:30 ET on 03/27/2015.

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

Year To Date: +4.61% 3-Month: +3.84% 3-Year: +13.01% 52-Week Range: 9.88 - 11.30
1-Month: +0.48% 1-Year: +18.30% 5-Year: +12.20% Beta vs UNGL: 0.96

Mutual Fund Chart for ARIIX

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  • ARIIX:US 11.12
  • 1M
  • 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 2015-03-27) 11.12
Assets (M) (on 2015-03-27) 406.28
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) 3.52

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: 10/31/2014
Name Position Value % of Total
Simon Property Group Inc 78,280 14,028,559 3.504%
Unibail-Rodamco SE 28,959 7,425,302 1.855%
HCP Inc 154,890 6,810,513 1.701%
Scentre Group 2,068,411 6,598,103 1.648%
Mitsui Fudosan Co Ltd 202,000 6,497,617 1.623%
British Land Co PLC/The 544,192 6,354,370 1.587%
Associated Estates Realty Corp 323,150 6,311,120 1.577%
Mitsubishi Estate Co Ltd 246,000 6,266,789 1.565%
STAG Industrial Inc 230,350 5,620,540 1.404%
Sun Hung Kai Properties Ltd 372,908 5,578,638 1.394%

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

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