AEEIX Mutual Fund

AEEIX Mutual Fund

NAV$14.67
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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%
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Dividend Summary

View Details →
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

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. Go to all AEEIX holdings, AEEIX sectors, or AEEIX dividends.

AEEIX can be compared against other funds. Use AEEIX overlap to find shared positions, or AEEIX vs another fund for a side-by-side view. AEEIX alternatives are available via the screener, along with tax-loss harvesting opportunities.