Development
AB Global Real Estate Investment Fund Class I
AEEIX
NASDAQ
| Weiss Ratings | AEEIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | AEEIX-NASDAQ | Click to Compare |
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| Provider | AllianceBernstein | |||
| Manager/Tenure (Years) | Cem Inal (1), Philippos Philippides (1) | |||
| Website | -- | |||
| Fund Information | AEEIX-NASDAQ | Click to Compare |
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| Fund Name | AB Global Real Estate Investment Fund Class I | |||
| Category | Global Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Mar 01, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AEEIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.06% | |||
| Dividend | AEEIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.94% | |||
| Asset Allocation | AEEIX-NASDAQ | Click to Compare |
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| Cash | 0.25% | |||
| Stock | 98.96% | |||
| U.S. Stock | 65.85% | |||
| Non-U.S. Stock | 33.11% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.79% | |||
| Price History | AEEIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.62% | |||
| 30-Day Total Return | -1.82% | |||
| 60-Day Total Return | 0.76% | |||
| 90-Day Total Return | 2.18% | |||
| Year to Date Total Return | 2.18% | |||
| 1-Year Total Return | 7.70% | |||
| 2-Year Total Return | 13.74% | |||
| 3-Year Total Return | -9.76% | |||
| 5-Year Total Return | 51.34% | |||
| Price | AEEIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AEEIX-NASDAQ | Click to Compare |
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| Nav | $14.52 | |||
| 1-Month Low NAV | $14.12 | |||
| 1-Month High NAV | $14.88 | |||
| 52-Week Low NAV | $13.03 | |||
| 52-Week Low NAV (Date) | Apr 17, 2024 | |||
| 52-Week High NAV | $15.96 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | AEEIX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 20.12 | |||
| Balance Sheet | AEEIX-NASDAQ | Click to Compare |
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| Total Assets | 39.39M | |||
| Operating Ratios | AEEIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.60% | |||
| Turnover Ratio | 56.00% | |||
| Performance | AEEIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.50% | |||
| Last Bear Market Total Return | -16.72% | |||