• 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

13.73 USD 0.09 0.65%

As of 09:29:30 ET on 09/23/2014.

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

Year To Date: +7.63% 3-Month: -2.33% 3-Year: +16.52% 52-Week Range: 12.55 - 14.50
1-Month: -4.29% 1-Year: +6.81% 5-Year: +10.18% Beta vs UNGL: 0.95

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  • ARRKX:US 13.82
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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 2014-09-23) 13.73
Assets (M) (on 2014-09-22) 161.51
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 2013-12-20) 0.51
Dividend Yield (ttm) 3.69

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: 07/31/2014
Name Position Value % of Total
Simon Property Group Inc 36,448 6,130,189 3.341%
Mitsui Fudosan Co Ltd 116,000 3,830,763 2.088%
Scentre Group 1,115,883 3,525,766 1.922%
Unibail-Rodamco SE 13,021 3,495,304 1.905%
SL Green Realty Corp 29,353 3,164,253 1.725%
Stockland 771,750 2,890,788 1.576%
Associated Estates Realty Corp 161,990 2,862,363 1.560%
Wharf Holdings Ltd/The 356,000 2,837,317 1.546%
British Land Co PLC/The 238,814 2,825,361 1.540%
Merlin Properties Socimi SA 209,240 2,768,206 1.509%

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

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