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

AB Global Real Estate Investment Fund Inc

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ARRKX:US

14.33 USD 0.12 0.83%

As of 09:29:30 ET on 05/29/2015.

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

Year To Date: +2.81% 3-Month: -0.99% 3-Year: +14.32% 52-Week Range: 13.43 - 14.89
1-Month: -2.63% 1-Year: +8.49% 5-Year: +12.44% Beta vs UNGL: 0.94

Mutual Fund Chart for ARRKX

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  • ARRKX:US 14.33
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Fund Profile & Information for ARRKX

AB Global Real Estate Investment Fund Inc 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 2015-05-29) 14.33
Assets (M) (on 2015-05-28) 165.86
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 2015-03-18) 0.04
Dividend Yield (ttm) 0.25

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: 03/31/2015
Name Position Value % of Total
Simon Property Group Inc 35,768 6,997,652 4.195%
Sun Hung Kai Properties Ltd 240,342 3,709,050 2.223%
HCP Inc 66,590 2,877,354 1.725%
Sumitomo Realty & Development 74,000 2,664,101 1.597%
Extra Space Storage Inc 38,920 2,629,824 1.576%
Essex Property Trust Inc 11,350 2,609,365 1.564%
RLJ Lodging Trust 78,890 2,470,046 1.481%
Scentre Group 861,543 2,447,503 1.467%
British Land Co PLC/The 198,124 2,441,857 1.464%
Wyndham Worldwide Corp 26,730 2,418,263 1.450%

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

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