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

AllianceBernstein Global Real Estate Investment Fund Inc

+ Add to Watchlist

ARSYX:US

13.39 USD 0.02 0.15%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +4.36% 3-Month: +3.40% 3-Year: +8.11% 52-Week Range: 12.41 - 14.72
1-Month: +2.84% 1-Year: -0.37% 5-Year: +17.80% Beta vs UNGL: 0.99

Mutual Fund Chart for ARSYX

No chart data available.
  • ARSYX:US 13.39
  • 1M
  • 1Y
Interactive ARSYX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 13.39
Assets (M) (on 2014-04-17) 148.41
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) 4.08

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: 01/31/2014
Name Position Value % of Total
Simon Property Group Inc 47,338 7,329,816 5.476%
Mitsui Fudosan Co Ltd 127,000 4,010,576 2.996%
Unibail-Rodamco SE 13,911 3,347,989 2.501%
SL Green Realty Corp 25,723 2,412,046 1.802%
Land Securities Group PLC 137,288 2,318,053 1.732%
Sun Hung Kai Properties Ltd 186,855 2,282,007 1.705%
Mitsubishi Estate Co Ltd 90,000 2,210,501 1.652%
Stockland 682,490 2,167,209 1.619%
Sumitomo Realty & Development 46,000 2,031,044 1.517%
British Land Co PLC 184,666 1,991,255 1.488%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil