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

AllianceBernstein Institutional Funds Inc - AllianceBernstein Global Real Estate

+ Add to Watchlist

ARIIX:US

10.66 USD 0.04 0.38%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +14.24% 3-Month: +4.80% 3-Year: +17.88% 52-Week Range: 9.51 - 10.94
1-Month: +2.05% 1-Year: +16.88% 5-Year: +12.35% Beta vs UNGL: 0.98

Mutual Fund Chart for ARIIX

No chart data available.
  • ARIIX:US 10.66
  • 1M
  • 1Y
Interactive ARIIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 10.66
Assets (M) (on 2014-12-19) 399.83
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 2014-12-18) 0.24
Dividend Yield (ttm) 4.02

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: 07/31/2014
Name Position Value % of Total
Simon Property Group Inc 85,130 14,318,015 3.424%
Mitsui Fudosan Co Ltd 265,000 8,751,308 2.093%
Unibail-Rodamco SE 29,869 8,017,912 1.918%
Scentre Group 2,455,841 7,759,523 1.856%
SL Green Realty Corp 67,331 7,258,282 1.736%
Stockland 1,837,735 6,883,703 1.646%
Associated Estates Realty Corp 378,310 6,684,738 1.599%
British Land Co PLC/The 544,192 6,438,220 1.540%
Wharf Holdings Ltd/The 788,000 6,265,202 1.498%
Merlin Properties Socimi SA 465,500 6,158,479 1.473%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil