AB Global Real Estate Investment I (AEEIX)

Morningstar®
NAV: $ -0.15
1 Month Total Return: -3.52%
As of 7:05 p.m. EDT on 10/19/2020
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  • Overview
    • Category
      Open-End
    • Net Assets
      $106.19 mil
    • Min. Inv.
      $2,000,000
    • 1-Month Total Return
      -1.85%
    • Expense Ratio
      1.06%
    • 30-Day SEC Yield
      N/A
    • TTM Yield
      3.12%
    • Turnover
      56.00%
  • Performance Details
    YTD1Mth1Yr3Yr5Yr10Yr
    Category PerformanceYTD-15.18%1Mth-1.34%1Yr-14.14%3Yr0.35%5Yr2.40%10Yr4.80%
    % Rank in CatYTD641Mth741Yr653Yr535Yr4510Yr34
    # of Funds in CatYTD2021Mth2021Yr2023Yr1825Yr16410Yr97
  • 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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