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    ARECX U.S.: Nasdaq

    AB Global Real Estate Investment Fund;C

    ARECXUS
    Last Updated: Sep 17, 2021 12:00 a.m. EDT

    $ 16.70

    -0.20 -1.18%
    Previous Close
    $16.90
    Advanced Charting
    12.11 52 Week Range 17.45

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    Overview

    ARECX Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 4 (80th percentile)
    • 2 Total Returns
    • 2 Consistent Return
    • 4 Preservation
    • 5 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 - C
    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 N/A
    Deferred load 1%
    Max. redemption fee N/A
    Total expense ratio 2.2%
    12 b-1 1%
    Turnover 50%

    Risk Measures

    Alpha -0.58
    Beta 0.90
    Standard deviation 5.44
    R. squared 0.68

    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 16.95% 18.64% 19.26% 80% 4
    1yr 27.13% 27.98% 34.04% 67% 4
    3yr2 7.26% 9.26% 17.45% 77% 4
    5yr2 6.23% 7.50% 17.88% 71% 4
    10yr2 7.74% 8.39% 16.13% 73% 4
    • 1Global Real Estate Funds
    • 23, 5 and 10 Year Returns are Annualized

    Recent News

    No Headlines Available

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    Top 10 Holdings

    Company Symbol Total Net Assets
    Prologis Inc. PLD 5.43%
    Simon Property Group Inc. SPG 2.82%
    Digital Realty Trust Inc. DLR 2.82%
    Welltower Inc. WELL 2.79%
    Mitsui Fudosan Co. Ltd. MTSFF 2.66%
    Alexandria Real Estate Equities Inc. ARE 2.12%
    Sun Communities Inc. SUI 2.02%
    Essex Property Trust Inc. ESS 1.97%
    Sun Hung Kai Properties Ltd. SUHJF 1.76%
    UDR Inc. UDR 1.59%
    View More Holdings As of 06/30/2021

    Distributions

    Income dividend $0.01
    Dividend frequency Quarterly
    Capital Gain (2020) N/A
    Capital Gain (YTD) N/A

    Distribution History

    Date Income Distribution Capital Gains Distribution
    YTD $0.01 -
    2020 $0.03 -
    2019 $0.32 $0.49
    2018 $0.37 -
    2017 $0.78 -
    2016 $0.42 -
    2015 $0.26 -
    2014 $0.40 -
    2013 $0.41 -
    2012 $0.70 -
    2011 $0.29 -

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