Find A Portfolio/Ticker
Comparison Box
AEEIX: AllianceBern Glbl Rel Est Invmt I (MUTUAL FUND)
Basic Info 13.3 0.01(0.08%) December 08
| Asset Class: | Global Real Estate |
| MyPlanIQ Rating: | (86%) |
| Start Date: | 03/24/2005 |
| Last Dividend Date: | 12/06/2023 |
| 12-Mo. Yield | 1.33% |
| Expenses | 1.81% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 12/08/2023)
| Last 1 Week* | YTD*(2023) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | -0.8 | 3.7 | 1.5 | -0.2 | 1.4 | 3.9 | 8.1 | 4.9 | -25.5 | 25.9 | -5.1 | 23.2 | -4.9 | 13.9 | 3.2 | 0.1 | 14.1 | 6.1 | 29.9 | -7.8 | 18.8 | 35.4 | -45.6 | -8.5 | 34.9 | 22.3 |
| SR | NA | -0.02 | -0.16 | -0.11 | 0.0 | 0.17 | NA | 0.17 | -1.24 | 2.06 | -0.14 | 2.34 | -0.53 | 1.25 | 0.21 | 0.01 | 1.62 | 0.44 | 2.23 | -0.3 | 0.87 | 0.92 | -0.89 | -0.51 | 2.12 | 1.86 |
| DD(%) | NA | 19.5 | 19.5 | 33.9 | 42.4 | 42.4 | NA | 71.4 | 33.9 | 7.4 | 42.4 | 4.7 | 10.4 | 5.9 | 12.3 | 12.6 | 7.3 | 15.7 | 9.8 | 25.4 | 14.8 | 36.7 | 61.3 | 22.6 | 9.9 | 10.8 |
| SD(%) | NA | 16.8 | 16.9 | 17.4 | 21.9 | 17.6 | NA | 22.7 | 21.7 | 12.6 | 37.3 | 9.3 | 11.7 | 10.6 | 14.4 | 13.2 | 8.7 | 13.6 | 13.5 | 25.9 | 21.6 | 38.5 | 51.9 | 22.5 | 15.0 | 14.7 |
| TR | NA | 0.0 | -0.03 | -0.02 | 0.0 | 0.03 | NA | 0.04 | -0.3 | 0.31 | -0.05 | 0.28 | -0.08 | 0.18 | 0.04 | 0.0 | 0.21 | 0.07 | 0.37 | -0.09 | 0.21 | 0.35 | -0.45 | -0.13 | 2.2 | 0.0 |
| Alpha | NA | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | NA | 0.02 | -0.03 | 0.06 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.01 | 0.0 | 0.03 | 0.0 | 0.0 | 0.06 | -0.01 | 0.11 | NA |
| Beta | NA | 0.94 | 0.93 | 0.91 | 0.98 | 0.89 | NA | 0.93 | 0.91 | 0.84 | 1.05 | 0.76 | 0.77 | 0.73 | 0.7 | 0.72 | 0.66 | 0.83 | 0.81 | 0.91 | 0.88 | 1.01 | 1.03 | 0.88 | 0.14 | NA |
| RS | NA | 0.72 | 0.73 | 0.74 | 0.75 | 0.71 | NA | 0.71 | 0.79 | 0.63 | 0.79 | 0.49 | 0.61 | 0.28 | 0.72 | 0.75 | 0.7 | 0.84 | 0.8 | 0.9 | 0.86 | 0.78 | 0.68 | 0.73 | 0.0 | 0.0 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/28/2005
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Global Real Estate Asset Class Trend Rankings |
Top Rated Funds in Global Real Estate
Best Mutual Funds
- RRESX (Russell Global Real Estate Secs S) 0.18% (92%)
- IRGIX (ING Clarion Global Real Estate Port I) 0.0% (91%)
- IGREX (Invesco Global Real Estate Instl) 0.47% (90%)
- PURZX (Prudential Global Real Estate Z) 0.06% (89%)
- ARIIX (AllianceBern Global Rel Est Invmt Instl) 0.11% (88%)
- TAREX (Third Avenue Real Estate Value Instl) 0.39% (87%)
- AEEIX (AllianceBern Glbl Rel Est Invmt I) 0.08% (86%)
- IRFIX (Cohen & Steers International Realty I) 0.59% (84%)
- CSSPX (Cohen & Steers Global Realty I) 0.18% (83%)
- FIREX (Fidelity International Real Estate) 0.92% (82%)
Best ETFs
- RWX (SPDR Dow Jones International RelEst ETF) 0.46% (98%)
- DRW (WisdomTree Global ex-US Real Estate ETF) 0.46% (97%)
- IFGL (iShares International Dev Rel Est) 0.58% (96%)
- WPS (iShares International Developed Property) 0.59% (95%)
- FFR (First Trust FTSE EN Dev Mkts Rel Est ETF) (94%)
- RWO (SPDR Dow Jones Global Real Estate ETF) 0.02% (93%)
- VNQI (Vanguard Global ex-US Real Estate ETF) 0.74% (34%)
Best Closed End Funds
- AWP (Alpine Global Premier Property Common) 0.82% (100%)
- IGR (CBRE Clarion Global Real Estate Income) 0.21% (99%)
Latest Articles Related to AEEIX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
