AEEIX
AB Global Real Estate Investment-I
$13.79
-0.01 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 50.588M |
| 52 Week High | 14.288 |
| 52 Week Low | 11.507 |
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Key Data
| Symbol | AEEIX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 13.79 |
| Price Yesterday | 13.8 |
| Market Cap | 50.59 |
| YTD Return | -2.74% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0142 |
Overview
| 52 Week High | 14.29 |
|---|---|
| 52 Week Low | 11.51 |
| Market Cap | 50.59M |
| Shares Outstanding | 3.67M |
| Income Dividend Yield | 1.68% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.68% |
Returns Annualized
| One Day | -16.71% |
|---|---|
| Five Days | 73.63% |
| One Months | 14.79% |
| Three Months | -6.51% |
| Six Months | -3.28% |
| Nine Months | 18.24% |
| One Year | 5.52% |
| Three Years | -4.90% |
| Five Years | 0.22% |
| Ten Years | 3.19% |
| YTD | -5.24% |
| Since Inception | 4.64% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 1.10% |
| One Month | 1.10% |
| Three Months | -1.64% |
| Six Months | -1.63% |
| Nine Months | 13.23% |
| One Year | 5.52% |
| Three Years | -13.94% |
| Five Years | 1.11% |
| Ten Years | 36.81% |
| YTD | -2.74% |
| Since Inception | 139.99% |
Yearly Returns
| 2024 | -2.74% |
|---|---|
| 2023 | 11.85% |
| 2022 | -25.55% |
| 2021 | 25.87% |
| 2020 | -5.10% |
| 2019 | 23.21% |
| 2018 | -4.87% |
| 2017 | 13.84% |
| 2016 | 3.20% |
| 2015 | 0.11% |
Risk against SP-DA
| Alpha | -20.67% |
|---|---|
| Beta | 0.89 |
| Correlation | 61.84% |
| Downside Deviation | 3.97% |
| Coefficient of determination | 38.24% |
| Standard Deviation | 4.64% |
| Sharpe Ratio | -1.44 |
| Sortino | -5.84 |
| Treynor | 0.16 |
| Ulcer Index | 6.36 |
| Ulcer Performance Index | -3.64 |