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AllianceBern Glbl Rel Est Invmt K (ARRKX)

14.69 Up 0.17(1.17%) 18 May

Prev Close:14.52
YTD Return*:5.14%
Net Assets*:150.36M
Yield*:6.03%

* As of 28-Feb-13

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for ARRKX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SPG4.751.93
WEFIF.AX2.746.13
UL.PA2.7419.37
00016.HK2.52N/A
Alliancebernstein Fixed-Income Shs2.21N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:150.36M
Category:Global Real Estate
Annual Report Expense Ratio (net):1.43%

Performance & Risk

YTD Return:5.14%
5y Avg Return:3.34%
Rank in Category (ytd):9
% Rank in Category (ytd):4.48%
Beta (3y):1.06
Morningstar Risk Rating:4

Fund Summary

The investment seeks total return from long-term growth of capital and income. The fund invests at least 80% of its net assets in the equity securities of real estate investment trusts, or REITs, and other real estate industry companies, such as real estate operating companies, or REOCs. It invests in U.S. and non-U.S. issuers. The fund invests in equity securities that include common stock, shares of beneficial interest of REITs, and securities with common stock characteristics, such as preferred stock or convertible securities ("real estate equity securities"). It invests in the equity securities of companies located in at least three countries. View More
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