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AB Global Real Estate Investment R (ARRRX)

14.01
+0.09
+(0.65%)
As of 8:05:07 AM EDT. Market Open.
Loading Chart for ARRRX
  • Previous Close 13.92
  • YTD Return 1.70%
  • Expense Ratio 2.29%
  • Category Global Real Estate
  • Last Cap Gain 18.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 39.39M
  • Beta (5Y Monthly) 1.10
  • Yield 1.63%
  • 5y Average Return --
  • Holdings Turnover 56.00%
  • Last Dividend 0.23
  • Inception Date Sep 30, 1996

Under normal circumstances, 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, or REOCs. It invests in U.S. and non-U.S. issuers. Under normal circumstances, it invests significantly (at least 40%--unless market conditions are not deemed favorable by the Adviser) in securities of non-U.S. companies. In addition, the fund invests, under normal circumstances, in the equity securities of companies located in at least three countries.

AllianceBernstein

Fund Family

Global Real Estate

Fund Category

39.39M

Net Assets

1996-09-30

Inception Date

Performance Overview: ARRRX

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Trailing returns as of 4/15/2025. Category is Global Real Estate.

YTD Return

ARRRX
1.70%
Category
14.32%
 

1-Year Return

ARRRX
3.98%
Category
32.33%
 

3-Year Return

ARRRX
3.61%
Category
7.75%
 

5-Year Return

ARRRX
6.50%
Category
6.57%
 

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Holdings: ARRRX

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Sector Weightings

SectorARRRX
Real Estate   98.96%
Technology   0.27%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: ARRRX

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Research Reports: ARRRX

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