Avatar 1Avatar 2Avatar 3Avatar 4Avatar 5

Earn 10$ Cash for every Pro+ Friend you Refer!

AB Global Real Estate Investment Fund Class I
delisted

AB Global Real Estate Investment Fund Class I

AEEIX · NMFQS
AEEIX · NMFQS
14.57
USD00.00%
AB Global Real Estate Investment Fund Class I
AEEIX
14.57
USD00.00%

Day Range

0USD
14.57USD

52 Week Range

13.01USD
15.96USD

Total Assets

137.2M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US01877G7060

CUSIP

01877G706

Fund Family

AllianceBernstein

Inception Date

-

Updated At

-

Key Stats

Net Assets

137.2M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

1.6

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

65.85%

0.00%

65.85%

55.18%

60.75%

Non US Stock

33.11%

0.00%

33.11%

36.85%

38.66%

Cash

0.25%

0.00%

0.25%

2.79%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.16%

0.00%

Other

0.79%

0.00%

0.79%

5.44%

0.58%

Bond

0.00%

0.00%

0.00%

2.07%

0.00%

Total

100.00%

0.00%

100.00%

102.50%

100.00%

FAQs

What is the AEEIX fund?

What is AEEIX fund value today?

Is AEEIX fund price going up?

What are the largest AEEIX fund holdings?

What are the AEEIX fund holdings?

How many holdings are in the AEEIX fund?

What sectors are represented in the AEEIX fund?

How can I invest in the AEEIX fund?