• 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

13.98 USD 0.41 2.85%

As of 09:29:30 ET on 12/18/2014.

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

Year To Date: +12.86% 3-Month: +4.03% 3-Year: +16.48% 52-Week Range: 12.55 - 14.62
1-Month: +0.84% 1-Year: +14.81% 5-Year: +11.48% Beta vs UNGL: 0.97

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  • ARRKX:US 13.98
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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 2014-12-18) 13.98
Assets (M) (on 2014-12-18) 180.92
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) 3.66

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: 10/31/2014
Name Position Value % of Total
Simon Property Group Inc 32,628 5,847,264 3.519%
HCP Inc 64,680 2,843,980 1.712%
Unibail-Rodamco SE 11,011 2,823,303 1.699%
Scentre Group 858,483 2,738,510 1.648%
Associated Estates Realty Corp 138,300 2,700,999 1.626%
Mitsui Fudosan Co Ltd 78,000 2,508,982 1.510%
STAG Industrial Inc 102,210 2,493,924 1.501%
British Land Co PLC/The 205,254 2,396,691 1.442%
Mitsubishi Estate Co Ltd 94,000 2,394,627 1.441%
Sun Hung Kai Properties Ltd 158,342 2,368,769 1.426%

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

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