AB Global Real Estate Investment I (AEEIX)

Morningstar®
NAV: $0.19
1 Month Total Return: 8.17%
As of 6:05 p.m. EDT on 6/3/2020
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  • Overview
    • Category
      Open-End
    • Net Assets
      $116.36 mil
    • Min. Inv.
      $2,000,000
    • 1-Month Total Return
      11.87%
    • Expense Ratio
      1.06%
    • 30-Day SEC Yield
      N/A
    • TTM Yield
      3.68%
    • Turnover
      56.00%
  • Performance Details
    YTD1Mth1Yr3Yr5Yr10Yr
    Category PerformanceYTD-15.19%1Mth10.50%1Yr-7.67%3Yr1.17%5Yr2.21%10Yr6.64%
    % Rank in CatYTD541Mth151Yr503Yr425Yr4110Yr26
    # of Funds in CatYTD2161Mth2161Yr2153Yr1935Yr16610Yr107
  • Fund information

    Name of Issuer

    AllianceBernstein
    www.abglobal.com

    Fund Inception

    3/1/2005

    Fund Managers

    • Eric Franco
    • Ajit Ketkar

    Primary Perspective Benchmark

    • MSCI World NR USD
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