AB Global Real Estate Investment Fund II Class I
ARIIX
NASDAQ
| Weiss Ratings | ARIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | ARIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | AllianceBernstein | |||
| Manager/Tenure (Years) | Philippos Philippides (3), Artem Dergunov (1) | |||
| Website | http://www.ablend.com | |||
| Fund Information | ARIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.62% | |||
| Dividend | ARIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.50% | |||
| Asset Allocation | ARIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.38% | |||
| Stock | 99.04% | |||
| U.S. Stock | 65.63% | |||
| Non-U.S. Stock | 33.41% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.58% | |||
| Price History | ARIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.40% | |||
| 30-Day Total Return | 4.73% | |||
| 60-Day Total Return | -1.83% | |||
| 90-Day Total Return | -5.01% | |||
| Year to Date Total Return | 5.81% | |||
| 1-Year Total Return | 7.00% | |||
| 2-Year Total Return | 11.49% | |||
| 3-Year Total Return | 36.74% | |||
| 5-Year Total Return | 3.96% | |||
| Price | ARIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $11.07 | |||
| 1-Month Low NAV | $10.46 | |||
| 1-Month High NAV | $11.07 | |||
| 52-Week Low NAV | $10.43 | |||
| 52-Week Low NAV (Date) | Dec 09, 2025 | |||
| 52-Week High NAV | $11.89 | |||
| 52-Week High Price (Date) | Jul 28, 2026 | |||
| Beta / Standard Deviation | ARIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.96 | |||
| Standard Deviation | 15.96 | |||
| Balance Sheet | ARIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 176.77M | |||
| Operating Ratios | ARIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.79% | |||
| Turnover Ratio | 37.00% | |||
| Performance | ARIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.95% | |||
| Last Bear Market Total Return | -16.82% | |||