AB Global Real Estate Inv Fund I (DELISTED) (AEEIX:DL)
14.57
0.00 (0.00%)
USD |
Apr 29 2025
AEEIX:DL Asset Allocations & Exposures
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% |
Market Capitalization
As of February 28, 2025
| Large | 28.45% |
| Mid | 33.65% |
| Small | 37.91% |
Region Exposure
| Americas | 67.83% |
|---|---|
|
North America
|
67.82% |
| Canada | 1.92% |
| United States | 65.90% |
|
Latin America
|
0.01% |
| Mexico | 0.01% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.35% |
|---|---|
| United Kingdom | 3.57% |
|
Europe Developed
|
8.42% |
| Belgium | 0.71% |
| France | 1.62% |
| Germany | 2.08% |
| Italy | 0.30% |
| Netherlands | 0.29% |
| Norway | 0.00% |
| Spain | 0.47% |
| Sweden | 1.72% |
| Switzerland | 1.23% |
|
Europe Emerging
|
0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.35% |
| Israel | 0.35% |
| Greater Asia | 19.64% |
|---|---|
| Japan | 8.80% |
|
Australasia
|
5.73% |
| Australia | 5.73% |
|
Asia Developed
|
5.11% |
| Hong Kong | 2.28% |
| Singapore | 2.83% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
92.88% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
1.30% |
| Financials |
|
0.00% |
| Real Estate |
|
91.58% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.81% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.81% |
| Utilities |
|
0.00% |
| Not Classified |
|
6.31% |
| Non Classified Equity |
|
6.31% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |