The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
AB Global Real Estate Investment I AEEIX
- NAV / 1-Day Return 13.03 / 0.00
- Total Assets 52.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.090%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Global Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 2.0 Mil
- Status Open
- TTM Yield 1.65%
- Turnover 41%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:12 PM GMT+0
Morningstar’s Analysis AEEIX
Will AEEIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 37.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Prologis Inc | 8.74 | 4.9 Mil | Real Estate |
Equinix Inc | 6.13 | 3.4 Mil | Real Estate |
Welltower Inc | 3.76 | 2.1 Mil | Real Estate |
Digital Realty Trust Inc | 3.36 | 1.9 Mil | Real Estate |
Mitsui Fudosan Co Ltd | 2.75 | 1.5 Mil | Real Estate |
Equity Residential | 2.69 | 1.5 Mil | Real Estate |
Public Storage | 2.65 | 1.5 Mil | Real Estate |
Simon Property Group Inc | 2.42 | 1.4 Mil | Real Estate |
VICI Properties Inc Ordinary Shares | 2.26 | 1.3 Mil | Real Estate |
Extra Space Storage Inc | 2.22 | 1.2 Mil | Real Estate |