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AB Global Real Estate Investment II I (ARIIX)

9.67
+0.16
+(1.68%)
At close: 8:04:11 PM EDT
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  • Previous Close 9.51
  • YTD Return 1.92%
  • Expense Ratio 0.80%
  • Category Global Real Estate
  • Last Cap Gain 5.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 174.8M
  • Beta (5Y Monthly) 1.09
  • Yield 2.96%
  • 5y Average Return --
  • Holdings Turnover 57.00%
  • Last Dividend 0.01
  • Inception Date Dec 9, 1997

The fund invests at least 80% of its 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. It invests in U.S. and non-U.S. issuers. The fund invests significantly (at least 40%--unless market conditions are not deemed favorable by the Adviser) in securities of non-U.S. companies. It invests in the equity securities of companies located in at least three countries.

AllianceBernstein

Fund Family

Global Real Estate

Fund Category

174.8M

Net Assets

1997-12-09

Inception Date

More about AB Global Real Estate Investment II I

Performance Overview: ARIIX

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Trailing returns as of 4/10/2025. Category is Global Real Estate.

YTD Return

ARIIX
1.92%
Category
14.32%
 

1-Year Return

ARIIX
5.20%
Category
32.33%
 

3-Year Return

ARIIX
2.47%
Category
7.75%
 

5-Year Return

ARIIX
7.75%
Category
6.57%
 

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Holdings: ARIIX

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Sector Weightings

SectorARIIX
Real Estate   98.17%
Consumer Cyclical   1.47%
Technology   0.36%
Basic Materials   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: ARIIX

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Research Reports: ARIIX

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