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    ARIIX U.S.: Nasdaq

    AB Global Real Estate Investment Fund II;I

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

    $ 12.75

    0.02 0.16%
    Previous Close
    $12.73
    Advanced Charting
    9.09 52 Week Range 13.17

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    Overview

    ARIIX Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 3 (56th 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 -0.45
    Beta 0.90
    Standard deviation 5.55
    R. squared 0.70

    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 20.18% 20.31% 21.70% 56% 3
    1yr 36.28% 33.79% 33.84% 27% 2
    3yr2 11.20% 11.51% 19.89% 52% 3
    5yr2 8.56% 8.10% 18.28% 40% 2
    10yr2 10.05% 9.03% 16.41% 24% 2
    • 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 4.64%
    Digital Realty Trust Inc. DLR 2.93%
    Mitsui Fudosan Co. Ltd. MTSFF 2.82%
    Welltower Inc. WELL 2.57%
    Deutsche Wohnen AG DWHHF 2.20%
    Alexandria Real Estate Equities Inc. ARE 2.11%
    Essex Property Trust Inc. ESS 2.01%
    Mid-America Apartment Communities Inc. MAA 1.91%
    Sun Hung Kai Properties Ltd. SUHJF 1.84%
    Sun Communities Inc. SUI 1.81%
    View More Holdings As of 01/31/2021

    Distributions

    Income dividend $0.04
    Dividend frequency Quarterly
    Capital Gain (2020) $0.17
    Capital Gain (YTD) N/A

    Distribution History

    Date Income Distribution Capital Gains Distribution
    YTD $0.16 -
    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 -

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