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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?

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
N/A
Min. Initial Investment
2000000.00
Fund Existence
over 19 years
Turnover
41.00
Front Load
N/A
Net Assets
50228276.00
Manager Tenure
N/A

Fundamentals

AEEIX
Net Assets
50.2M
Fund Existence
over 19 years
Turnover
41.00
Total Expense Ratio
N/A
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
N/A
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
7.53M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
86.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
6.518
Annual Yield % from dividends
1.65
Returns for 1 year
19.07
Returns for 3 years
-8.69
Returns for 5 years
4.16
Returns for 10 years
41.50
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A.I.Advisor
published price charts
A.I. Advisor
published General Information

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