AB Global Real Estate Investment I (AEEIX) Fund Ranking and Research

Ranking, Research and Recommendation of AB Global Real Estate Investment I (AEEIX) Fund

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Fund Manager - Eric J. Franco

Fund Manager Information

Fund Manager Tenure: 7.0 years
Fund Family: AllianceBernstein
Fund Category: Global Real Estate
Fund Performance: May 30, 2016
Fundmojo Fund Grade: B (Score: 0.68) (What does this score mean?)
Mr. Franco joined AllianceBernstein as a senior portfolio manager for international and global value equities in 1998. His efforts focus on the firm's quantitative and risk-control strategies within value equities. Mr. Franco also works extensively with the firm's international and global value clients, primarily in North America. Prior to joining Bernstein, he was an Actuary in the consulting practice at Kwasha Lipton for 16 years, working with large multinationals on the design and funding of their pension and other employee benefits plans. Mr. Franco earned a BA in Economics from Georgetown University and is a CFA Charterholder. Location: New York. Get more insights on Eric J. Franco

AB Global Real Estate Investment I Fund (AEEIX) Profile

Fund Profile and Description

AB Global Real Estate Investment I Fund seeks total return from long-term growth of capital and income. AB Global Real Estate Investment I Fund invests at least 80% of 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 normally invests significantly (at least 40%--unless market conditions are not deemed favorable by the Adviser) in securities of non-U.S. companies.

What we like about AB Global Real Estate Investment I (AEEIX) Fund

Data for AB Global Real Estate Investment I Fund (AEEIX) as of May 30, 2016

AB Global Real Estate Investment I Fund (AEEIX) management has been with AB Global Real Estate Investment I Fund for 7.0 years
AB Global Real Estate Investment I Fund (AEEIX) has good short-term performance (1-year return 2.31% vs 0.79% Global Real Estate category median performance)
AB Global Real Estate Investment I Fund (AEEIX) has good mid-term performance (3-year return 5.79% vs 5.24% Global Real Estate category median performance)
AB Global Real Estate Investment I Fund (AEEIX) has good Long-term performance (5-year return 6.64% vs 5.67% Global Real Estate category median performance)
AB Global Real Estate Investment I Fund (AEEIX) ratio of up-years vs down years is greater than 2
AB Global Real Estate Investment I Fund (AEEIX) has a Morningstar rating of 4 and above
Asset base in AB Global Real Estate Investment I Fund (AEEIX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
AB Global Real Estate Investment I Fund (AEEIX) is less volatile than its peers as it has a 3-year Standard Deviation of 11.43, lower than category average of 12.98
AB Global Real Estate Investment I Fund (AEEIX) has a lower expense ratio than its Global Real Estate average: 0.99% vs 1.38%
AB Global Real Estate Investment I Fund (AEEIX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

What we are cautious about AB Global Real Estate Investment I (AEEIX) Fund

Data for AB Global Real Estate Investment I Fund (AEEIX) as of May 30, 2016

AB Global Real Estate Investment I Fund (AEEIX) has an annual stock turnover rate of 73.00% that is higher than the Global Real Estate average of 59.11%. This could mean AB Global Real Estate Investment I is more nimble, but also signal potential high tax impact and high trading fees

See AB Global Real Estate Investment I Fund (AEEIX) performance details as of May 30, 2016

What do you think?

Compare with other top Global Real Estate category mutual funds

Aadditional top Global Real Estate mutual funds for your consideration

Fund	Year to Date	1 Year	3 year	5 year
AB Global Real Estate Investment I	4.44	2.31	5.79	6.64
MFS Global Real Estate R5 (MGLRX)	7.34	7.24	7.85	7.73	Compare
Oppenheimer Global Real Estate Y (OGRYX)	3.60	2.71	6.96	0	Compare
Third Avenue Real Estate Value Instl (TAREX)	2.65	-4.82	6.79	7.83	Compare

See top fund managers for Global Real Estate Category Funds

Compare with Global Real Estate category ETFs

Some Global Real Estate ETFs for your consideration

ETF	Year to Date	One Year	Three Year
First Trust FTSE EN Dev Mkts Rel Est ETF (FFR)	0	0	0
iShares Europe Developed Real Estate (IFEU)	0	0	0
iShares International Dev Rel Est (IFGL)	0	0	0
iShares International Developed Property (WPS)	0	0	0
SPDR Dow Jones Global Real Estate ETF (RWO)	0	0	0

AB Global Real Estate Investment I (AEEIX) Fund Net Asset

Track net asset change of AB Global Real Estate Investment I fund (AEEIX)

Date	Net Asset
05/2016	$165.84M
03/2016	$165.77M
02/2016	$142.18M

More historic net asset information on AB Global Real Estate Investment I Fund (AEEIX)

AB Global Real Estate Investment I (AEEIX) Fund Portfolio Allocation

Track portfolio allocation change of AB Global Real Estate Investment I fund (AEEIX)

Date	Cash	Stock	Bond	Other
04/2016	1.63%	95.69%	0%	2.69%
02/2016	0.66%	96.92%	0%	2.42%
12/2015	0.6%	96.65%	0%	2.76%

Click here to see more historic asset allocation information on AB Global Real Estate Investment I Fund (AEEIX)

Top 10 Holdings in AB Global Real Estate Investment I (AEEIX) Fund

Discover what AB Global Real Estate Investment I Fund (AEEIX) manager is buying

Apr 29, 2016

Simon Property Group, Inc. Comm [5.63%]
AvalonBay Communities, Inc. Com [3.21%]
Ventas, Inc. Common Stock [2.53%]
Boston Properties, Inc. Common [2.52%]
Cheung Kong Property Holdings Ltd [1.96%]
Regency Centers Corporation Com [1.73%]
Westfield Corp [1.6%]
Gramercy Ppty Tr [1.57%]
Mid-America Apartment Communiti [1.55%]
Link Real Estate Investment Trust [1.52%]

Feb 28, 2016

Simon Property Group, Inc. Comm [5.72%]
AvalonBay Communities, Inc. Com [3.33%]
Ventas, Inc. Common Stock [2.46%]
Boston Properties, Inc. Common [2.34%]
Realty Income Corporation Commo [1.92%]
Regency Centers Corporation Com [1.69%]
Duke Realty Corporation Common [1.66%]
MITSUI FUDOSAN CO LT [1.59%]
Goodman Group [1.52%]
Gramercy Ppty Tr [1.51%]

Dec 30, 2015

Simon Property Group, Inc. Comm [5.85%]
AvalonBay Communities, Inc. Com [2.67%]
Boston Properties, Inc. Common [2.25%]
Realty Income Corporation Commo [2.04%]
Ventas, Inc. Common Stock [1.97%]
Merlin Properties SOCIMI SA [1.91%]
Gramercy Ppty Tr [1.75%]
Essex Property Trust, Inc. Comm [1.71%]
MITSUI FUDOSAN CO LT [1.65%]
Duke Realty Corporation Common [1.62%]

Click here for Stock Holding Change Map in AB Global Real Estate Investment I Fund (AEEIX)

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