• 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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ARRRX:US

13.40 USD 0.05 0.37%

As of 09:29:30 ET on 04/22/2014.

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

Year To Date: +4.69% 3-Month: +3.08% 3-Year: +7.02% 52-Week Range: 12.34 - 14.65
1-Month: +4.20% 1-Year: -1.95% 5-Year: +18.41% Beta vs UNGL: 0.99

Mutual Fund Chart for ARRRX

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  • ARRRX:US 13.40
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Fund Profile & Information for ARRRX

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 ARRRX

NAV (on 2014-04-22) 13.40
Assets (M) (on 2014-04-22) 149.24
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 2013-12-20) 0.46
Dividend Yield (ttm) 3.47

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: 02/28/2014
Name Position Value % of Total
Simon Property Group Inc 40,388 6,514,181 4.493%
Unibail-Rodamco SE 14,391 3,788,160 2.613%
Sun Hung Kai Properties Ltd 215,855 2,766,946 1.909%
Mitsui Fudosan Co Ltd 90,000 2,690,354 1.856%
Stockland 768,270 2,653,224 1.830%
SL Green Realty Corp 25,723 2,555,066 1.762%
Land Securities Group PLC 137,288 2,497,045 1.722%
Wharf Holdings Ltd 356,000 2,495,873 1.722%
Essex Property Trust Inc 13,230 2,212,718 1.526%
Extra Space Storage Inc 44,160 2,168,256 1.496%

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

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