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    AREAX U.S.: Nasdaq

    AB Global Real Estate Investment Fund;A

    AREAXUS
    Last Updated: Oct 19, 2021 12:00 a.m. EDT

    $ 17.19

    0.01 0.06%
    Previous Close
    $17.18
    Advanced Charting
    12.27 52 Week Range 18.53

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    Overview

    AREAX Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 4 (71st percentile)
    • 3 Total Returns
    • 3 Consistent Return
    • 4 Preservation
    • 4 Tax Efficiency
    • 1 Expense

    Lipper Leaders Key

    • Highest
    • 5
    • 4
    • 3
    • 2
    • 1
    • Lowest

    Fund Details

    Category Glb Real Estate
    Portfolio Style Glb Real Estate
    Fund Family AB Funds - A
    Fund Status Open
    Fund Inception September 30, 1996
    Managers
    Franco
    Ketkar

    Investment Policy

    The Fund seeks long-term growth of capital and income through investing in equity securities of issuers that are primarily engaged in or related to the real estate industry.

    Fees & Expenses

    Front load 4.25%
    Deferred load N/A
    Max. redemption fee N/A
    Total expense ratio 1.44%
    12 b-1 0.25%
    Turnover 50%

    Risk Measures

    Alpha -0.52
    Beta 0.90
    Standard deviation 5.55
    R. squared 0.70

    Min. Investment

    Standard (taxable) $2,500
    IRA $2,500

    Lipper Ranking & Performance

    Fund Return Category1 Index (S&P 500) % rank in category Quintile rank
    YTD 19.25% 20.31% 21.70% 71% 4
    1yr 35.05% 33.79% 33.84% 38% 2
    3yr2 10.29% 11.51% 19.89% 65% 4
    5yr2 7.64% 8.10% 18.28% 54% 3
    10yr2 9.24% 9.03% 16.41% 46% 3
    • 1Global Real Estate Funds
    • 23, 5 and 10 Year Returns are Annualized

    Recent News

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    Top 10 Holdings

    Company Symbol Total Net Assets
    Prologis Inc. PLD 5.43%
    Simon Property Group Inc. SPG 2.92%
    Welltower Inc. WELL 2.83%
    Digital Realty Trust Inc. DLR 2.80%
    Mitsui Fudosan Co. Ltd. MTSFF 2.61%
    Alexandria Real Estate Equities Inc. ARE 2.28%
    Essex Property Trust Inc. ESS 2.08%
    Sun Communities Inc. SUI 2.08%
    Sun Hung Kai Properties Ltd. SUHJF 1.74%
    UDR Inc. UDR 1.73%
    View More Holdings As of 07/31/2021

    Distributions

    Income dividend $0.02
    Dividend frequency Quarterly
    Capital Gain (2020) N/A
    Capital Gain (YTD) N/A

    Distribution History

    Date Income Distribution Capital Gains Distribution
    YTD $0.07 -
    2020 $0.10 -
    2019 $0.41 $0.49
    2018 $0.51 -
    2017 $0.91 -
    2016 $0.52 -
    2015 $0.36 -
    2014 $0.51 -
    2013 $0.50 -
    2012 $0.79 -
    2011 $0.38 -

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