Mutual Fund Insights: AllianceBern Glbl Rel Est Invmt II Fund (ARIIX)

In-depth Analysis of AllianceBern Glbl Rel Est Invmt II Fund (ARIIX)

3 months 6 months 1 year 3 year 5 year

See AllianceBern Glbl Rel Est Invmt II Fund (ARIIX) performance details as of February 28, 2010

  

Last Trade: $8.06 on 3/19/2010, Change: -0.10 (-1.23%)

  

Fund Manager - Joseph G. Paul

Fund Manager Tenure: 5.6 years
Fundmojo Fund Grade: D (Score: 0.43)     (What does this score mean?)

Joseph G. Paul is a senior vice president of AllianceBernstein. Joseph G. Paul is also currently the Global Head of Diversified Value Services. Previously, Joseph G. Paul was chief investment officer of small and mid-capitalization value equities from July 2002 until January 2009 and Global Real Estate Investments from July 2004 until January 2009.  Get more insights on Joseph G. Paul

  

 What we like about AllianceBern Glbl Rel Est Invmt II Fund (ARIIX)

Data for AllianceBern Glbl Rel Est Invmt II Fund (ARIIX) as of February 28, 2010

• AllianceBern Glbl Rel Est Invmt II Fund (ARIIX) management has been with AllianceBern Glbl Rel Est Invmt II Fund for 5.6 years
• AllianceBern Glbl Rel Est Invmt II Fund (ARIIX) has good short-term performance (1-year return 79.10% vs 76.83 % Global Real Estate category average)
• AllianceBern Glbl Rel Est Invmt II Fund (ARIIX) has good Long-term performance (5-year return 1.72% vs 1.02 % Global Real Estate category average)
• AllianceBern Glbl Rel Est Invmt II Fund (ARIIX) has an annual stock turnover rate of 68.00% vs Global Real Estate average of 73.87%. It is good that AllianceBern Glbl Rel Est Invmt II management does not trade extensively for its return.
• AllianceBern Glbl Rel Est Invmt II Fund (ARIIX) is less volatile than its peers as it has a 3-year Standard Deviation of 29.64, lower than category average of 29.85
• AllianceBern Glbl Rel Est Invmt II Fund (ARIIX) has a lower management fee than its Global Real Estate average: 0.63% vs 1.58%
• AllianceBern Glbl Rel Est Invmt II Fund (ARIIX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

  

 What we are cautious about AllianceBern Glbl Rel Est Invmt II Fund (ARIIX)

Data for AllianceBern Glbl Rel Est Invmt II Fund (ARIIX) as of February 28, 2010

• AllianceBern Glbl Rel Est Invmt II Fund is a focused fund with 32.80% of the portfolio on top 10 securities. This tends to produce more volatility compared to a diversified fund. See fund top 10 holdings.
• AllianceBern Glbl Rel Est Invmt II Fund (ARIIX) has a less-than-ideal mid-term performance (3-year return -13.97% vs -15.20 % Global Real Estate category average)
• AllianceBern Glbl Rel Est Invmt II Fund (ARIIX) ratio of up-years vs down years can be improved
• AllianceBern Glbl Rel Est Invmt II Fund (ARIIX) has a Morningstar rating of 3 and below
• AllianceBern Glbl Rel Est Invmt II Fund (ARIIX) is less safe compared to its Global Real Estate peers

See AllianceBern Glbl Rel Est Invmt II Fund (ARIIX) performance details as of February 28, 2010

  

  

Interested in other top mutual funds in similar Global Real Estate category?

Below are some additional Global Real Estate mutual funds generated out of our database

• See top fund managers for Global Real Estate Category Funds
• Browse other funds in Global Real Estate Category

  

AllianceBern Glbl Rel Est Invmt II Fund (ARIIX) Net Asset

Track net asset change of AllianceBern Glbl Rel Est Invmt II fund (ARIIX)

Date	Net Asset
02/2010	$872.63M
01/2010	$851.78M
11/2009	$891.46M

More historic net asset information on AllianceBern Glbl Rel Est Invmt II Fund (ARIIX)

  

AllianceBern Glbl Rel Est Invmt II Fund (ARIIX) Portfolio Allocation

Track portfolio allocation change of AllianceBern Glbl Rel Est Invmt II fund (ARIIX)

Date	Cash	Stock	Bond	Other
10/2009	0.92%	98.26%	0%	0.81%
07/2009	2.07%	95.6%	0%	2.33%
04/2009	1.64%	94.26%	0%	4.1%

Click here to see more historic asset allocation information on AllianceBern Glbl Rel Est Invmt II Fund (ARIIX)

  

Most Recent Top 10 Holdings in AllianceBern Glbl Rel Est Invmt II Fund (ARIIX)

Discover what AllianceBern Glbl Rel Est Invmt II Fund (ARIIX) manager is buying

31-Oct-09 UNILEVER PLC AMER [6%] Sun Hung Kai Properties, Ltd. [5.15%] WESTERN DIGITAL CP [3.8%] Mitsui Fudosan Co., Ltd. [3.64%] SIMON PPTY GRP INC [3.61%] Kl?pierre [2.8%] New World Development Co. Ltd. [2.21%] Multiplan Empreendimentos Imobiliarios S.A. [1.98%] LAND SECURITIES GROUP PLC [1.84%] Lend Lease Group [1.77%]

31-Jul-09 Sun Hung Kai Properties, Ltd. [5.75%] UNILEVER PLC AMER [5.58%] Mitsui Fudosan Co., Ltd. [4.39%] WESTERN DIGITAL CP [3.4%] SIMON PPTY GRP INC [2.77%] New World Development Co. Ltd. [2.6%] Sumitomo Realty & Development Co., Ltd. [2.09%] Alliancebernstein Fixed-Income Shares, Inc. - Gove [2.07%] Kl?pierre [2.06%] Mitsubishi Estate [2.03%]

30-Apr-09 UNILEVER PLC AMER [7.19%] Sun Hung Kai Properties, Ltd. [5.49%] Mitsui Fudosan Co., Ltd. [3.57%] WESTERN DIGITAL CP [3.41%] Mitsubishi Estate [3.3%] Lend Lease Corporation Limited [2.77%] Kl?pierre [2.75%] The Link Real Estate Inv Tr [2.58%] NTT URBAN DEVELOPMENT CORPORATION [2.56%] Henderson Land Development Co. Ltd. [2.46%]

Click here for Stock Holding Change Map in AllianceBern Glbl Rel Est Invmt II Fund (ARIIX)

  

Related books and products to AllianceBern Glbl Rel Est Invmt II Fund (ARIIX)

  

Latest News on AllianceBern Glbl Rel Est Invmt II (ARIIX)

See what is happening with AllianceBern Glbl Rel Est Invmt II Fund (ARIIX)

Yahoo! Finance: RSS feed not found See more news on AllianceBern Glbl Rel Est Invmt II Fund (ARIIX)

 

Books and Resources

 

 

See more information on AllianceBern Glbl Rel Est Invmt II Fund (ARIIX)

• AllianceBern Glbl Rel Est Invmt II Fund Insights
• AllianceBern Glbl Rel Est Invmt II Fund Performance Data
• AllianceBern Glbl Rel Est Invmt II Fund News
• AllianceBern Glbl Rel Est Invmt II Fund Score Explaination
• AllianceBern Glbl Rel Est Invmt II Fund Manager Information
• Historic AllianceBern Glbl Rel Est Invmt II Fund Asset Allocation Report
• Historic AllianceBern Glbl Rel Est Invmt II Fund Top 10 Holding Tracking
• Historic AllianceBern Glbl Rel Est Invmt II Fund Asset Under Management Tracking