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AllianceBern Glbl Rel Est Invmt I (AEEIX)

14.38 Up 0.01(0.07%) Nov 20
Prev Close:14.37
YTD Return*:12.42%
Net Assets*:167.42M
Yield*:3.83%

* As of 31-Oct-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for AEEIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SPG3.4030.09
UNBLF.PA1.805.86
SLG1.7427.73
SCG.AX1.5727.98
AEC1.54-16.42

Fund Basics

Morningstar Overall Rating:
Total Assets:167.42M
Category:Global Real Estate
Annual Report Expense Ratio (net):1.03%

Performance & Risk

YTD Return:12.42%
5y Avg Return:12.54%
Rank in Category (ytd):63
% Rank in Category (ytd):28.51%
Beta (3y):0.93
Morningstar Risk Rating:4

Fund Summary

The investment seeks total return from long-term growth of capital and income. Under normal circumstances, the fund invests at least 80% of its net assets in the equity securities of real estate investment trusts, or REITs, and other real estate industry companies, such as real estate operating companies, or REOCs. It invests in U.S. and non-U.S. issuers. Under normal circumstances, the fund invests significantly (at least 40%--unless market conditions are not deemed favorable by the Adviser) in securities of non-U.S. companies. In addition, it invests, under normal circumstances, in the equity securities of companies located in at least three countries. View More
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