|
    ARIIX U.S.: Nasdaq

    AB Global Real Estate Investment Fund II;I

    ARIIXUSBack To Top
    Last Updated: Jul 29, 2021 12:00 a.m. EDT

    $ 12.77

    0.03 0.24%
    Previous Close
    $12.74
    Advanced Charting
    • $
    • %
    • Vol
    9.09 52 Week Range 12.78

    Your Watchlists

    Customize eLesor

    Have Watchlists? Log in to see them here or sign up to get started.

    Symbol
    Company
    Price
    Chg/Chg %
    No Items in Watchlist

    There are currently no items in this Watchlist.

    Uh oh

    Something went wrong while loading Watchlist.

    Recently Viewed Tickers

    No Recent Tickers

    Visit a quote page and your recently viewed tickers will be displayed here.

    Overview

    ARIIX Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 3 (58th percentile)
    • 4 Total Returns
    • 4 Consistent Return
    • 4 Preservation
    • 2 Tax Efficiency
    • 5 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 - I
    Fund Status Open
    Fund Inception December 9, 1997
    Managers
    Franco
    Ketkar

    Investment Policy

    The Fund seeks a total return on its assets from long term growth of capital and from income principally through investing in a portfolio of equity securities of issuers that are primarily engaged in the Real Estate industry.

    Fees & Expenses

    Front load N/A
    Deferred load N/A
    Max. redemption fee N/A
    Total expense ratio 0.72%
    12 b-1 N/A
    Turnover 48%

    Risk Measures

    Alpha -0.58
    Beta 0.89
    Standard deviation 5.42
    R. squared 0.68

    Min. Investment

    Standard (taxable) $2,000,000
    IRA N/A

    Lipper Ranking & Performance

    Fund Return Category1 Index (S&P 500) % rank in category Quintile rank
    YTD 19.76% 19.86% 18.11% 58% 3
    1yr 37.33% 35.11% 38.86% 35% 2
    3yr2 9.97% 10.07% 18.15% 55% 3
    5yr2 7.35% 6.79% 17.41% 36% 2
    10yr2 8.21% 7.32% 15.28% 25% 2
    • 1Global Real Estate Funds
    • 23, 5 and 10 Year Returns are Annualized

    Recent News

    • eLesor
    • Dow Jones

    No Headlines Available

    • Other News

    No Headlines Available

    Top 10 Holdings

    Company Symbol Total Net Assets
    Prologis Inc. PLD 5.41%
    Digital Realty Trust Inc. DLR 3.25%
    Welltower Inc. WELL 2.85%
    Vonovia SE VNNVF 2.68%
    Mitsui Fudosan Co. Ltd. MTSFF 2.38%
    Deutsche Wohnen AG DWHHF 2.30%
    Alexandria Real Estate Equities Inc. ARE 2.07%
    Essex Property Trust Inc. ESS 2.05%
    Sun Hung Kai Properties Ltd. SUHJF 1.99%
    Mid-America Apartment Communities Inc. MAA 1.98%
    View More Holdings As of 10/31/2020

    Distributions

    Income dividend $0.06
    Dividend frequency Quarterly
    Capital Gain (2020) $0.17
    Capital Gain (YTD) N/A

    Distribution History

    Date Income Distribution Capital Gains Distribution
    YTD $0.12 -
    2020 - $0.17
    2019 $0.64 $0.35
    2018 $0.48 -
    2017 $0.62 -
    2016 $0.53 -
    2015 $0.36 -
    2014 $0.43 -
    2013 $0.60 -
    2012 $0.63 -
    2011 $0.24 -

    Fund Comparison

    Tickers:
    Compare:

    Find Another Fund