AEEIX Mutual Fund

NAV$14.67

AUM$278,793.93

TER1.60%

Holdings88

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AEEIX Mutual Fund

NAV$14.67

AB Global Real Estate Investment Fund

AUM$278,793.93

TER1.60%

Holdings88

See how much of AEEIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AEEIX NAV Chart

Period	AEEIX return
Latest NAV	$14.67
1 month	-2.16%
3 months	+1.83%
6 months	-7.81%
Year to date	+2.48%
1 year	+4.59%
3 years	-2.96%
5 years	+7.23%
10 years	+3.20%

AEEIX Mutual Fund Price Chart

AEEIX NAV chart displays historical price data and trading volume. Year-to-date, AEEIX has returned 2.48%. The current price is $14.67.

AEEIX price history helps investors identify trends and make informed decisions. AEEIX returns break the record out by period. AEEIX vs another fund lets you evaluate against similar funds.