AB Global Real Estate Investment Fund II Class I
ARIIX
NASDAQ
| Weiss Ratings | ARIIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | ARIIX-NASDAQ | Click to Compare |
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| Provider | AllianceBernstein | |||
| Manager/Tenure (Years) | Philippos Philippides (2), Artem Dergunov (0) | |||
| Website | http://www.ablend.com | |||
| Fund Information | ARIIX-NASDAQ | Click to Compare |
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| Fund Name | AB Global Real Estate Investment Fund II Class I | |||
| Category | Global Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Dec 09, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ARIIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.40% | |||
| Dividend | ARIIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.05% | |||
| Asset Allocation | ARIIX-NASDAQ | Click to Compare |
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| Cash | 0.32% | |||
| Stock | 99.10% | |||
| U.S. Stock | 62.11% | |||
| Non-U.S. Stock | 36.99% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.57% | |||
| Price History | ARIIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.35% | |||
| 30-Day Total Return | -7.93% | |||
| 60-Day Total Return | -3.34% | |||
| 90-Day Total Return | 1.43% | |||
| Year to Date Total Return | 0.48% | |||
| 1-Year Total Return | 10.24% | |||
| 2-Year Total Return | 15.77% | |||
| 3-Year Total Return | 28.82% | |||
| 5-Year Total Return | 15.71% | |||
| Price | ARIIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ARIIX-NASDAQ | Click to Compare |
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| Nav | $10.66 | |||
| 1-Month Low NAV | $10.66 | |||
| 1-Month High NAV | $11.79 | |||
| 52-Week Low NAV | $9.13 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.79 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | ARIIX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 15.03 | |||
| Balance Sheet | ARIIX-NASDAQ | Click to Compare |
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| Total Assets | 197.10M | |||
| Operating Ratios | ARIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 37.00% | |||
| Performance | ARIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.06% | |||
| Last Bear Market Total Return | -16.82% | |||