AEEIX Mutual Fund

NAV$14.67

AUM$278,793.93

TER1.60%

Holdings88

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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·$69/mo·Download sample

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AEEIX holdings, by weight
#	Ticker	Name

Not reported for this fund: shares, market value, share changes, sector, industry.

AEEIX Mutual Fund All Holdings

AEEIX holdings total 88 positions.

AEEIX portfolio concentration is well-diversified, with the top 10 representing 0.0% of total assets.

AEEIX sectors provide a detailed breakdown. AEEIX overlap shows how holdings compare to other funds in your portfolio.