Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
6.6%
1 yr return
20.8%
3 Yr Avg Return
-3.1%
5 Yr Avg Return
1.0%
Net Assets
$55.3 M
Holdings in Top 10
35.2%
Expense Ratio 1.42%
Front Load N/A
Deferred Load N/A
Turnover 45.00%
Redemption Fee N/A
Standard (Taxable)
$2,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | AEEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.6% | -8.5% | 21.3% | 38.07% |
1 Yr | 20.8% | -8.9% | 38.8% | 34.66% |
3 Yr | -3.1%* | -17.0% | 18.0% | 33.73% |
5 Yr | 1.0%* | -10.5% | 15.8% | 44.85% |
10 Yr | 4.0%* | -2.5% | 11.0% | 38.39% |
* Annualized
Period | AEEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.9% | -16.8% | 16.7% | 11.49% |
2022 | -27.2% | -39.5% | 4.5% | 32.54% |
2021 | 22.8% | -0.9% | 30.7% | 24.85% |
2020 | -6.2% | -20.7% | 13.7% | 47.88% |
2019 | 15.8% | 1.0% | 26.5% | 46.95% |
Period | AEEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.6% | -8.5% | 21.3% | 38.07% |
1 Yr | 20.8% | -8.9% | 38.8% | 34.66% |
3 Yr | -3.1%* | -17.0% | 18.0% | 33.73% |
5 Yr | 1.0%* | -10.5% | 15.8% | 44.85% |
10 Yr | 4.0%* | -2.5% | 11.0% | 38.39% |
* Annualized
Period | AEEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.9% | -14.6% | 23.4% | 25.86% |
2022 | -25.6% | -39.5% | 10.1% | 42.60% |
2021 | 25.9% | 5.7% | 101.8% | 57.58% |
2020 | -5.1% | -17.8% | 14.7% | 61.21% |
2019 | 23.2% | 4.3% | 37.2% | 59.15% |
AEEIX | Category Low | Category High | AEEIX % Rank | |
---|---|---|---|---|
Net Assets | 55.3 M | 4.27 M | 7.48 B | 83.82% |
Number of Holdings | 101 | 5 | 691 | 24.43% |
Net Assets in Top 10 | 19.4 M | 1.9 M | 4.55 B | 84.66% |
Weighting of Top 10 | 35.19% | 20.1% | 64.5% | 78.29% |
Weighting | Return Low | Return High | AEEIX % Rank | |
---|---|---|---|---|
Stocks | 99.63% | 3.01% | 126.54% | 9.66% |
Cash | 2.21% | 0.00% | 11.23% | 37.50% |
Other | 0.02% | -33.49% | 99.87% | 25.57% |
Preferred Stocks | 0.00% | 0.00% | 7.25% | 16.48% |
Convertible Bonds | 0.00% | 0.00% | 0.07% | 13.71% |
Bonds | 0.00% | 0.00% | 22.09% | 13.64% |
Weighting | Return Low | Return High | AEEIX % Rank | |
---|---|---|---|---|
Real Estate | 95.66% | 72.53% | 100.00% | 80.12% |
Basic Materials | 1.63% | 0.00% | 1.63% | 2.92% |
Industrials | 1.20% | 0.00% | 4.91% | 9.94% |
Communication Services | 0.91% | 0.00% | 10.08% | 40.94% |
Consumer Cyclical | 0.60% | 0.00% | 13.03% | 47.95% |
Utilities | 0.00% | 0.00% | 0.96% | 12.87% |
Technology | 0.00% | 0.00% | 4.92% | 45.61% |
Healthcare | 0.00% | 0.00% | 1.54% | 23.98% |
Financial Services | 0.00% | 0.00% | 9.53% | 28.65% |
Energy | 0.00% | 0.00% | 0.11% | 11.11% |
Consumer Defense | 0.00% | 0.00% | 0.18% | 12.87% |
Weighting | Return Low | Return High | AEEIX % Rank | |
---|---|---|---|---|
US | 63.86% | 0.00% | 102.76% | 37.50% |
Non US | 35.77% | 0.00% | 98.87% | 39.77% |
AEEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.42% | 0.10% | 36.96% | 43.18% |
Management Fee | 0.55% | 0.09% | 1.50% | 11.43% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.25% | N/A |
AEEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
AEEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
AEEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 45.00% | 1.00% | 165.00% | 40.00% |
AEEIX | Category Low | Category High | AEEIX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.79% | 0.00% | 5.52% | 76.14% |
AEEIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Quarterly |
AEEIX | Category Low | Category High | AEEIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.41% | -0.23% | 3.84% | 48.26% |
AEEIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 11, 2024 | $0.107 | OrdinaryDividend |
Mar 06, 2024 | $0.002 | OrdinaryDividend |
Dec 06, 2023 | $0.151 | OrdinaryDividend |
Sep 06, 2023 | $0.080 | OrdinaryDividend |
Dec 07, 2022 | $0.094 | OrdinaryDividend |
Sep 07, 2022 | $0.166 | OrdinaryDividend |
Jun 08, 2022 | $0.043 | OrdinaryDividend |
Dec 08, 2021 | $0.323 | OrdinaryDividend |
Sep 08, 2021 | $0.033 | OrdinaryDividend |
Jun 09, 2021 | $0.063 | OrdinaryDividend |
Mar 10, 2021 | $0.008 | OrdinaryDividend |
Dec 09, 2020 | $0.045 | OrdinaryDividend |
Sep 09, 2020 | $0.040 | OrdinaryDividend |
Jun 10, 2020 | $0.055 | OrdinaryDividend |
Mar 11, 2020 | $0.014 | OrdinaryDividend |
Dec 11, 2019 | $0.306 | OrdinaryDividend |
Dec 11, 2019 | $0.494 | CapitalGainLongTerm |
Sep 11, 2019 | $0.047 | OrdinaryDividend |
Jun 12, 2019 | $0.100 | OrdinaryDividend |
Mar 13, 2019 | $0.010 | OrdinaryDividend |
Dec 12, 2018 | $0.308 | OrdinaryDividend |
Sep 12, 2018 | $0.069 | OrdinaryDividend |
Jun 13, 2018 | $0.120 | OrdinaryDividend |
Mar 14, 2018 | $0.062 | OrdinaryDividend |
Dec 13, 2017 | $0.817 | OrdinaryDividend |
Sep 13, 2017 | $0.022 | OrdinaryDividend |
Jun 14, 2017 | $0.120 | OrdinaryDividend |
Dec 14, 2016 | $0.251 | OrdinaryDividend |
Sep 14, 2016 | $0.120 | OrdinaryDividend |
Jun 15, 2016 | $0.111 | OrdinaryDividend |
Mar 16, 2016 | $0.088 | OrdinaryDividend |
Dec 16, 2015 | $0.236 | OrdinaryDividend |
Sep 16, 2015 | $0.050 | OrdinaryDividend |
Jun 17, 2015 | $0.079 | OrdinaryDividend |
Mar 18, 2015 | $0.049 | OrdinaryDividend |
Dec 18, 2014 | $0.557 | OrdinaryDividend |
Dec 20, 2013 | $0.555 | OrdinaryDividend |
Dec 20, 2012 | $0.814 | OrdinaryDividend |
Jul 17, 2012 | $0.015 | ExtraDividend |
Dec 22, 2011 | $0.429 | OrdinaryDividend |
Dec 21, 2010 | $0.412 | OrdinaryDividend |
Dec 22, 2009 | $0.559 | OrdinaryDividend |
Jun 18, 2009 | $0.056 | OrdinaryDividend |
Mar 19, 2009 | $0.045 | OrdinaryDividend |
Dec 23, 2008 | $0.018 | OrdinaryDividend |
Sep 18, 2008 | $0.069 | OrdinaryDividend |
Jun 19, 2008 | $0.074 | OrdinaryDividend |
Mar 19, 2008 | $0.075 | OrdinaryDividend |
Dec 19, 2007 | $0.573 | OrdinaryDividend |
Dec 19, 2007 | $0.305 | CapitalGainShortTerm |
Dec 19, 2007 | $7.830 | CapitalGainLongTerm |
Sep 19, 2007 | $0.075 | OrdinaryDividend |
Jun 21, 2007 | $0.096 | OrdinaryDividend |
Dec 21, 2006 | $0.086 | OrdinaryDividend |
Dec 21, 2006 | $0.002 | CapitalGainShortTerm |
Dec 21, 2006 | $2.675 | CapitalGainLongTerm |
Sep 21, 2006 | $0.072 | OrdinaryDividend |
Jun 22, 2006 | $0.075 | OrdinaryDividend |
Mar 23, 2006 | $0.076 | OrdinaryDividend |
Sep 22, 2005 | $0.086 | OrdinaryDividend |
Jun 23, 2005 | $0.087 | OrdinaryDividend |
Mar 23, 2005 | $0.076 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Feb 16, 2012
10.29
10.3%
Eric J. Franco was appointed Portfolio Manager of Global Real Estate Securities in 2012. He also serves on the portfolio management team for Global and International Value Equities, a position he has held since joining the firm in 1998. Prior to that, Franco 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. He earned a BA in economics from Georgetown University and is a CFA charterholder. Location: New York
Start Date
Tenure
Tenure Rank
Feb 28, 2017
5.25
5.3%
Ajit Ketkar is a Portfolio Manager for Global Real Estate Securities, responsible for research coverage of real estate companies in the United States. Prior to joining the portfolio-management team, he was a senior research analyst responsible for covering real estate and financial companies. Before joining AB in 2007, Ketkar was a first vice president of retail distribution strategy at Washington Mutual Bank. Prior to that, he was a consultant with Boston Consulting Group and a manager at ICICI Bank in India. Ketkar holds a BE in computer science from the University of Bombay; a post-graduate diploma in management from the Indian Institute of Management, Calcutta; and an MBA from the University of Chicago Booth School of Business. Location: New York
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 20.42 | 7.15 | 10.42 |
Dividend Investing Ideas Center
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