• 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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ARSYX:US

14.47 USD 0.01 0.07%

As of 09:29:30 ET on 08/26/2014.

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

Year To Date: +12.78% 3-Month: +4.86% 3-Year: +14.56% 52-Week Range: 12.50 - 14.50
1-Month: +0.98% 1-Year: +18.48% 5-Year: +13.18% Beta vs UNGL: 0.96

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  • ARSYX:US 14.47
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Fund Profile & Information for ARSYX

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: 09-30-1996 Telephone: 1-800-227-4618
Managers: TERESA MARZIANO / ERIC J FRANCO
Web Site: www.alliancebernstein.com

Fundamentals for ARSYX

NAV (on 2014-08-26) 14.47
Assets (M) (on 2014-08-26) 189.34
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ARSYX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.55
Dividend Yield (ttm) 3.77

Fees & Expenses for ARSYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.10

Top Fund Holdings for ARSYX

Filing Date: 06/30/2014
Name Position Value % of Total
Simon Property Group Inc 42,828 7,121,440 3.859%
Unibail-Rodamco SE 13,021 3,789,247 2.054%
Mitsui Fudosan Co Ltd 109,000 3,678,671 1.994%
Scentre Group 1,115,883 3,367,110 1.825%
SL Green Realty Corp 29,353 3,211,512 1.740%
Associated Estates Realty Corp 161,990 2,919,060 1.582%
British Land Co PLC/The 238,814 2,869,499 1.555%
Stockland 771,750 2,822,646 1.530%
Merlin Properties Socimi SA 201,500 2,662,570 1.443%
Wharf Holdings Ltd/The 356,000 2,572,680 1.394%

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

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