AEEIX Mutual Fund

NAV$14.67

Fund Essentials

Net Assets
$278,793.93
Expense Ratio
1.60%
Dividend Yield (Current)
2.06%
Holdings
88
Inception Date
Mar 1, 2005
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+2.48%
1 Year+4.59%
3 Year-2.96%
5 Year+7.23%
10 Year+3.20%

Asset Allocation

Stocks: 98.50%
Cash: 0.98%
Other: 0.53%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
2.06%
Frequency
Quarterly
Latest Distribution
$0.32
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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AEEIX Mutual Fund Overview

AEEIX Mutual Fund (AB Global Real Estate Investment Fund) is managed by AllianceBernstein L.P. with $278,793.93 in net assets. AEEIX expense ratio is 1.60%, holding 88 positions across various sectors. Inception date: 2005-03-01.

AEEIX performance shows a YTD return of 2.48%. The 1-year return is 4.59% and the 5-year return is 7.23%. AEEIX dividend yield stands at 2.06%, paid quarterly.

AEEIX top holdings include a diversified portfolio. View all AEEIX holdings, sector breakdown, or dividend history.

AEEIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AEEIX alternatives are available via the screener, along with tax-loss harvesting opportunities.