Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

AB Global Real Estate Investment Fund II Class I (ARIIX)

10.42
Net Asset Value
+0.58%
1 Day
+2.26%
Year-to-Date
Overall Morningstar Rating
Global real estate
Style or Category
No Load
Sales Expenses
0.69%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks total return from long-term growth of capital and income. 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. It invests in U.S. and non-U.S. issuers. The fund invests significantly (at least 40%--unless market conditions are not deemed favorable by the Adviser) in securities of non-U.S. companies. It invests in the equity securities of companies located in at least three countries.

Performance

1 month-1.51% 3 years+6.57%
3 months+4.08% 5 years+8.33%
1 year+3.56% Since inception+7.43%
Data through --

Peer Comparisonvs. Global real estate

 ARIIXCategory
Performance 5-yr return+8.33%+8.72%
Expense ratio0.69%1.34%
Risk 5 year sharpe ratio0.750.60
Net assets$333.3M$615.4M
Average market cap$5.8B$9.2B
Average P/E14.015.3
Portfolio turnover71%71%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyAllianceBernstein
Fund manager & tenureEric Franco / 5 Years
Minimal initial investment$2,000,000.00
Minimum IRA investment--

Holdings

U.S. stock50.71%
International stock47.09%
Fixed income2.20%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 93.99%
Consumer service 3.32%
Industrial materials 1.63%
Business service 1.05%
Consumer goods 0.00%
Top 10 Holdings
Portfolio weighting
SPG Simon Property Group Inc5.63%
-- 2.85%
AVB AvalonBay Communities2.47%
BXP Boston Properties2.42%
VTR Ventas Inc2.26%
-- 2.09%
EXR Extra Space Storage Inc1.94%
FRT Federal Realty Investment Trust1.78%
NNN National Retail Properties Inc1.76%
-- 1.75%