AB Global Real Estate Investment I (AEEIX)

Morningstar®
NAV: $0.06
1 Month Total Return: 4.25%
As of 6:05 p.m. EST on 1/24/2020
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  • Overview
    • Category
      Open-End
    • Net Assets
      $158.15 mil
    • Min. Inv.
      $2,000,000
    • 1-Month Total Return
      4.04%
    • Expense Ratio
      1.04%
    • 30-Day SEC Yield
      N/A
    • TTM Yield
      2.91%
    • Turnover
      75.00%
  • Performance Details
    YTD1Mth1Yr3Yr5Yr10Yr
    Category PerformanceYTD1.72%1Mth3.36%1Yr18.16%3Yr9.77%5Yr5.33%10Yr8.72%
    % Rank in CatYTD391Mth341Yr523Yr405Yr2810Yr19
    # of Funds in CatYTD2261Mth2261Yr2253Yr2005Yr17010Yr111
  • 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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