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

Net Asset Value
1 Day
Overall Morningstar Rating
Global real estate
Style or Category
No Load
Sales Expenses
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.


1 month+1.15% 3 years+6.18%
3 months+2.06% 5 years+8.11%
1 year+13.34% Since inception+7.58%
Data through --

Peer Comparisonvs. Global real estate

Performance 5-yr return+8.11%+6.66%
Expense ratio0.69%1.34%
Risk 5 year sharpe ratio0.740.58
Net assets$334.7M$714.9M
Average market cap$6.2B$9.8B
Average P/E15.414.1
Portfolio turnover71%71%

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Fund Management and Purchase Info

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


U.S. stock51.96%
International stock46.74%
Fixed income0.00%
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
-- 2.65%
HCN Welltower Inc2.58%
-- 2.37%
MAA Mid-America Apartment Communities Inc2.28%
SPG Simon Property Group Inc2.17%
ESS Essex Property Trust Inc2.16%
-- 2.15%
O Realty Income Corp2.15%
DLR Digital Realty Trust Inc2.02%
BXP Boston Properties1.85%