AEEIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

AB Global Real Estate Investment I (AEEIX) Ownership - Who owns AB Global Real Estate Investment I?

The investment seeks total return from long-term growth of capital and income... Show more

Category: #Global Real Estate

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

AEEIX

Net Assets

31M

Fund Existence

about 20 years

Turnover

56.00

Total Expense Ratio

1.42

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2000000

Min. Initial Investment IRA

N/A

Morningstar Category

Global Real Estate

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.42

Assets in Top Ten Holdings

20.7M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

1.5M

Fund Type

OpenEnd

Index Fund

Management Fee

0.55

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

86.00

Number of Net Holdings

86.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

39.80%

Gain YTD

1.619

Annual Yield % from dividends

2.06

Returns for 1 year

10.81

Returns for 3 years

-7.93

Returns for 5 years

40.04

Returns for 10 years

28.40

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General Information

Category GlobalRealEstate

Profile

Fundamentals

Details