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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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ARRRX:US

14.75 USD 0.06 0.41%

As of 09:29:30 ET on 04/24/2015.

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

Year To Date: +5.30% 3-Month: +0.57% 3-Year: +12.74% 52-Week Range: 13.36 - 14.83
1-Month: -0.07% 1-Year: +13.95% 5-Year: +10.35% Beta vs UNGL: 0.96

Mutual Fund Chart for ARRRX

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  • ARRRX:US 14.75
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Fund Profile & Information for ARRRX

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 ARRRX

NAV (on 2015-04-24) 14.75
Assets (M) (on 2015-04-24) 168.93
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ARRRX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-18) 0.02
Dividend Yield (ttm) 0.16

Fees & Expenses for ARRRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.65

Top Fund Holdings for ARRRX

Filing Date: 02/28/2015
Name Position Value % of Total
Simon Property Group Inc 40,028 7,619,730 4.037%
Sun Hung Kai Properties Ltd 274,342 4,288,219 2.272%
Macerich Co/The 44,550 3,726,608 1.974%
Sumitomo Realty & Development 95,000 3,273,197 1.734%
HCP Inc 73,280 3,104,141 1.645%
Scentre Group 960,883 2,894,678 1.534%
British Land Co PLC/The 225,544 2,879,543 1.526%
GAGFAH SA 122,168 2,875,684 1.524%
Wyndham Worldwide Corp 31,430 2,875,216 1.523%
RLJ Lodging Trust 84,220 2,679,038 1.419%

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

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