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

11.12
Net Asset Value
+0.54%
1 Day
+0.82%
Year-to-Date
Overall Morningstar Rating
Global real estate
Style or Category
No Load
Sales Expenses
0.69%
Expense Ratio
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+3.15% 3 years+6.05%
3 months+7.92% 5 years+8.09%
1 year+7.50% Since inception+7.47%
Data through --

Peer Comparisonvs. Global real estate

 ARIIXCategory
Performance 5-yr return+8.09%+4.54%
Expense ratio0.69%1.31%
Risk 5 year sharpe ratio0.580.47
Net assets$311.2M$741.8M
Average market cap$7.2B$10.0B
Average P/E14.913.1
Portfolio turnover81%81%

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Fund Management and Purchase Info

Fund familyAllianceBernstein
Fund manager & tenureEric Franco / 6 Years
Minimal initial investment$2,000,000.00
Minimum IRA investment--

Holdings

U.S. stock49.64%
International stock49.27%
Fixed income0.65%
Cash0.45%
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 Inc4.29%
-- 2.96%
WELL Welltower Inc2.52%
-- 2.21%
O Realty Income Corp2.06%
DLR Digital Realty Trust Inc1.98%
-- 1.97%
-- 1.89%
ESS Essex Property Trust Inc1.80%
MAA Mid-America Apartment Communities Inc1.56%