• 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

10.06 USD 0.01 0.10%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +4.52% 3-Month: +3.46% 3-Year: +8.65% 52-Week Range: 9.42 - 11.30
1-Month: +2.86% 1-Year: -0.56% 5-Year: +18.32% Beta vs UNGL: 1.00

Mutual Fund Chart for ARIIX

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  • ARIIX:US 10.06
  • 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 2014-04-17) 10.06
Assets (M) (on 2014-04-17) 415.53
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 2014-03-11) 0.10
Dividend Yield (ttm) 6.15

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: 10/31/2013
Name Position Value % of Total
Simon Property Group Inc 153,330 23,697,152 5.341%
Mitsui Fudosan Co Ltd 379,000 12,554,716 2.830%
Mitsubishi Estate Co Ltd 392,000 11,203,205 2.525%
Unibail-Rodamco SE 42,729 11,163,759 2.516%
Westfield Group 852,497 8,724,027 1.966%
Sumitomo Realty & Development 177,000 8,375,009 1.888%
Stockland 2,151,655 8,155,047 1.838%
Sun Hung Kai Properties Ltd 611,454 7,993,499 1.802%
SL Green Realty Corp 83,651 7,910,875 1.783%
Wharf Holdings Ltd 886,000 7,490,175 1.688%

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

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