- Fund Type: Open-End Fund
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: Global
AllianceBernstein Global Real Estate Investment Fund
+ Add to WatchlistARRKX:US
14.06 USD 0.11 0.78%As of 09:29:30 ET on 05/24/2013.
Snapshot for AllianceBernstein Global Real Estate Investment Fund (ARRKX)
| Year To Date: | +11.23% | 3-Month: | +7.00% | 3-Year: | +18.56% | 52-Week Range: | 10.86 - 14.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.09% | 1-Year: | +34.15% | 5-Year: | +3.61% | Beta vs UNGL: | 1.02 |
Fund Profile & Information for ARRKX
AllianceBernstein Global Real Estate Investment Fund 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 at least 80% of its net assets in equity securities of issuers that are primarily engaged in, or related to, the real estate industry.
| Inception Date: | 03-01-2005 | Telephone: | 1-800-227-4618 |
|---|---|---|---|
| Managers: | TERESA MARZIANO / ERIC J FRANCO | ||
| Web Site: | www.alliancebernstein.com | ||
Fundamentals for ARRKX
| NAV | (on 2013-05-24) 14.06 |
|---|---|
| Assets (M) | (on 2013-05-24) 162.18 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ARRKX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-20) 0.79 |
| Dividend Yield (ttm) | 5.59 |
Fees & Expenses for ARRKX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.43 |
Top Fund Holdings for ARRKX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Simon Property Group Inc | 39,058 | 6,193,036 | 3.963% |
| Mitsubishi Estate Co Ltd | 179,000 | 5,070,604 | 3.245% |
| Mitsui Fudosan Co Ltd | 148,000 | 4,226,483 | 2.705% |
| Unibail-Rodamco SE | 17,561 | 4,090,170 | 2.617% |
| Westfield Group | 341,722 | 3,871,737 | 2.478% |
| Sun Hung Kai Properties Ltd | 223,855 | 3,015,032 | 1.929% |
| Wharf Holdings Ltd | 324,000 | 2,903,865 | 1.858% |
| Sumitomo Realty & Development | 70,000 | 2,726,997 | 1.745% |
| HCP Inc | 48,430 | 2,414,720 | 1.545% |
| Nippon Building Fund Inc | 164 | 2,298,002 | 1.471% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page