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AEEIX
Mutual Fund ticker: NASDAQ
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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

Profile

Category
Global Real Estate
Address
Alliancebernstein Glb Real Estate Invtmt1345 Avenue Of The AmericasNew York
Phone
N/A
Web
www.AllianceBernstein.com

Details

Group
International Stock Funds
Category
Global Real Estate
Total Expense Ratio
1.42
Min. Initial Investment
2000000.00
Fund Existence
about 20 years
Turnover
56.00
Front Load
N/A
Net Assets
38944710.00
Manager Tenure
N/A

Fundamentals

AEEIX
Net Assets
38.9M
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
No
Fund Share Class Net Assets
1.82M
Fund Type
OpenEnd
Index Fund
No
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
2.674
Annual Yield % from dividends
2.06
Returns for 1 year
8.37
Returns for 3 years
-8.84
Returns for 5 years
55.65
Returns for 10 years
29.38
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General Information

Category GlobalRealEstate

Profile
Fundamentals
Details
Category
Global Real Estate
Address
Alliancebernstein Glb Real Estate Invtmt1345 Avenue Of The AmericasNew York
Phone
N/A
Web
www.AllianceBernstein.com