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

AllianceBernstein Global Real Estate Investment Fund Inc

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ARRKX:US

14.63 USD 0.01 0.07%

As of 09:29:30 ET on 02/27/2015.

Snapshot for AllianceBernstein Global Real Estate Investment Fund Inc (ARRKX)

Year To Date: +3.83% 3-Month: +4.23% 3-Year: +12.89% 52-Week Range: 12.83 - 14.86
1-Month: +0.83% 1-Year: +14.89% 5-Year: +12.57% Beta vs UNGL: 0.95

Mutual Fund Chart for ARRKX

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  • ARRKX:US 14.63
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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 2015-02-27) 14.63
Assets (M) (on 2015-02-27) 190.97
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 2014-12-18) 0.51
Dividend Yield (ttm) 3.50

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 1.34

Top Fund Holdings for ARRKX

Filing Date: 12/31/2014
Name Position Value % of Total
Simon Property Group Inc 29,238 5,324,532 2.864%
Macerich Co/The 44,550 3,715,916 1.999%
Unibail-Rodamco SE 13,121 3,366,004 1.811%
HCP Inc 73,280 3,226,518 1.736%
British Land Co PLC/The 249,864 3,013,023 1.621%
Sun Hung Kai Properties Ltd 196,342 2,974,670 1.600%
Associated Estates Realty Corp 127,870 2,967,863 1.597%
Wharf Holdings Ltd/The 398,000 2,857,278 1.537%
GAGFAH SA 122,168 2,728,301 1.468%
Scentre Group 960,883 2,722,349 1.464%

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

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