AB Global Real Estate Inv Fund I (DELISTED) (AEEIX:DL)
14.57
0.00 (0.00%)
USD |
Apr 29 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.60% | 20.25M | 3.45% | 56.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -20.19M | 10.92% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return from long-term growth of capital and income. Under normal circumstances, 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Est Global |
| Peer Group | Global Real Estate Funds |
| Global Macro | Equity Real Estate |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Real Estate Funds |
| Fund Owner Firm Name | AllianceBernstein |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
71
-122.37M
Peer Group Low
152.84M
Peer Group High
1 Year
% Rank:
35
-20.19M
-2.793B
Peer Group Low
557.34M
Peer Group High
3 Months
% Rank:
53
-317.11M
Peer Group Low
129.13M
Peer Group High
3 Years
% Rank:
35
-2.477B
Peer Group Low
2.122B
Peer Group High
6 Months
% Rank:
48
-1.841B
Peer Group Low
319.12M
Peer Group High
5 Years
% Rank:
49
-2.553B
Peer Group Low
2.122B
Peer Group High
YTD
% Rank:
45
-416.81M
Peer Group Low
212.73M
Peer Group High
10 Years
% Rank:
49
-3.504B
Peer Group Low
3.192B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 13, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 100.3% |
| Bond | 0.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.62% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Prologis, Inc. | 6.86% | 130.13 | 0.83% |
| Welltower, Inc. | 5.85% | 188.26 | 0.85% |
| Equinix, Inc. | 5.16% | 801.83 | 2.29% |
| Digital Realty Trust, Inc. | 4.26% | 160.71 | 1.80% |
| Ventas, Inc. | 3.73% | 76.94 | 1.66% |
| Simon Property Group, Inc. | 3.66% | 184.39 | -0.24% |
| Mid-America Apartment Communities, Inc. | 3.22% | 134.44 | 0.16% |
| UDR, Inc. | 2.92% | 36.12 | -0.21% |
| Public Storage | 2.85% | 279.90 | 0.25% |
| VICI Properties, Inc. | 2.56% | 27.81 | -0.29% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.55% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return from long-term growth of capital and income. Under normal circumstances, 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Est Global |
| Peer Group | Global Real Estate Funds |
| Global Macro | Equity Real Estate |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Real Estate Funds |
| Fund Owner Firm Name | AllianceBernstein |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-29-25) | 2.06% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 103 |
| Stock | |
| Weighted Average PE Ratio | 38.37 |
| Weighted Average Price to Sales Ratio | 8.922 |
| Weighted Average Price to Book Ratio | 3.213 |
| Weighted Median ROE | 10.07% |
| Weighted Median ROA | 2.90% |
| ROI (TTM) | 9.07% |
| Return on Investment (TTM) | 9.07% |
| Earning Yield | 0.0369 |
| LT Debt / Shareholders Equity | 1.057 |
| Number of Equity Holdings | 83 |
As of February 28, 2025
Growth Metrics
| EPS Growth (1Y) | 17.71% |
| EPS Growth (3Y) | 1.35% |
| EPS Growth (5Y) | -1.86% |
| Sales Growth (1Y) | 7.63% |
| Sales Growth (3Y) | 13.09% |
| Sales Growth (5Y) | 10.59% |
| Sales per Share Growth (1Y) | 2.15% |
| Sales per Share Growth (3Y) | 6.48% |
| Operating Cash Flow - Growth Rate (3Y) | 14.43% |
As of February 28, 2025
Fund Details
| Key Dates | |
| Inception Date | 3/1/2005 |
| Attributes | |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:AEEIX:DL", "name") |
| Broad Asset Class: =YCI("M:AEEIX:DL", "broad_asset_class") |
| Broad Category: =YCI("M:AEEIX:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:AEEIX:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |