ARSYX - ALLIANCEBERNSTEIN GLOBAL REAL ES: Mutual Fund Quote
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ARSYX - ALLIANCEBERNSTEIN GLOBAL REAL ES: Mutual Fund Quote

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 Fund Information
  Profile  |  Performance   |   Class Information   |   Holdings
AllianceBernstein RE Invstmt Adv (ARSYX)

General Information
 As of 05/25/2012

NAV $11.11
NAV Daily Change ($0.04)
% Yield 3.3
% SEC Yield N/A
% YTD Return (as of 04/30/2012) 15.41
Objective* Equity - Sector Real Est
Peer* RE MB
* Key

Portfolio Statistics

% Unrealized Gain YTD 14.80
Net Assets (Mil $) N/A 5.16
% Turnover N/A 71.00

Fees

% Max Sales Load .00
% Min Sales Load .00
% Max Deferred Load .00

Expenses

% Max 12b-1 Fee .00
% Max Management Fee .55
% Redemption Fee .00
% Expense Ratio 1.15

Allocation

Large Growth .00
Large Value .00
Small Growth .00
Small Value 19.51
Foreign Stock 20.23
Emerging Market 15.11
Precious Metals .00
Intermediate Bond 11.47
Foreign Bond .00
High Yield Bond 21.84

Portfolio Information

Composition
As of N/A % of Net Assets
Stock 98.41
Cash 2.93
Bonds .00
Preferred .00
Convertibles .00
Foreign Stock 46.48
Foreign Bonds .00
Hedge .00
Other -1.34

Sector / Country Weightings

As of 02/29/2012 % of Portfolio
Finance 64.60
Other 30.42
Non-Durable 3.07
Consumer Durables .88
Retail Trade .55
Industrial Cyclical .48
N/A N/A
N/A N/A
N/A N/A

Portfolio Holdings

Top Equity Holdings
(As of 02/29/2012)
% of Portfolio Value (Mil$)
SIMON PROPERTY GROUP INC 5.55 6.31
SUN HUNG KAI PROPERTIES LTD 4.31 4.90
MITSUI FUDOSAN CO LTD 4.03 4.59
UNIBAIL SA 3.51 4.00
PROLOGIS 2.77 3.15
VENTAS INC 2.39 2.71
WHARF HOLDINGS LTD 2.30 2.62
GOODMAN GROUP 2.13 2.42
GLIMCHER REALTY TRUST 2.06 2.34
N/A N/A N/A

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Fund Description

AllianceBernstein Real Estate Investment Fund, Advisor Class was incepted in September 1996 and is managed by Alliance Capital Management. The objective of the fund is to seek long-term growth of capital and income. The Fund invests primarily in equity securities of real estate investment trusts and other real estate companies. The fund looks for companies that can achieve sustainable growth in cash flow and dividend-paying capability by owning properties in markets with superior supply and demand characteristics. The fund offers dividends quarterly. Capital gains are distributed annually.

NEWS

No data available.

Stock Holding Statistics
 % of Net Assets

As Of N/A
Total Issues 88
Avg. P/E 35.95
Avg. P/Book 2.36
Avg. EPS Growth 32.34
Avg. Market Value (Mil $) 8,845

Risk

3 Year 5 Year 10 Year
Beta 1.20 1.34 1.10
Alpha -0.31 -3.34 4.85
R Squared 0.82 0.86 0.62
Std. Dev. 20.82 27.56 22.32
Sharpe 1.20 -0.09 3.00


Shareholder Information

Manager Team Managed
Since N/A
Manager Rating * SEE EXPLANTION N/A
Inception Date 09/30/1996
Shareholders 157
Dividends Paid Q
Minimum Initial Investment $0
Minimum Subsequent Investment $0
IRA Minimum $0

IRA Available Y Check Writing N Phone Invest Y
Phone Exchange Y Phone Redeem Y Auto Invest Y
Wire Redeem Y Wire Fee Y Wire Transfer Y

Contact Information

Family AllianceBern
Address 1345 Ave of the Americas
New York, NY 10105
Phone 800 221-5672



 
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