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Ab Global Real Estate Investment Fund, Inc. - Class I: (MF: AEEIX)
(NASDAQ Mutual Funds) As of Oct 11, 2024 08:00 PM ET
$15.43 USD
+0.13 (0.85%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| AB Global RealEstate Investment I | AEEIX | NA | NA | 0.00 | 0.00 | 0.55 | 1.51 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| AllianceBernstein RE Invstmt Adv | ARSYX | 15.68 | 9/30/1996 | 1.37 | 18.64 | -2.58 | 2.31 |
| AllianceBernstein RE Invstmt A Cl | AREAX | 15.77 | 9/30/1996 | 1.14 | 18.37 | -2.82 | 2.07 |
| AllianceBernstein RE Invstmt C | ARECX | 15.57 | 9/30/1996 | 0.72 | 17.51 | -2.97 | 1.65 |
| AllianceBernstein RE Invstmt I | AEEIX | 15.30 | 3/7/2005 | 1.49 | 18.77 | -1.86 | 2.81 |
| AllianceBernstein RE Invstmt K | ARRKX | 15.69 | 3/7/2005 | 0.92 | 18.35 | -2.84 | 2.05 |
| AllianceBernstein RE Invstmt R | ARRRX | 15.65 | 3/7/2005 | 0.63 | 18.06 | -3.10 | 1.75 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| AB Global RealEstate Investment I | AEEIX | 0 | 0 | 0 | Q |
Contact Information
| Family | AllianceBernstein |
| Address | 1345 Ave of the Americas New York, NY 10105 |
| Phone | 800 221-5672 |