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AB Global Real Estate Investment Fund II (ARIIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.68-0.09 (-0.92%)
As of 08:06AM EDT. Market open.
Full screen
Previous close9.77
YTD return-6.63%
Expense ratio (net)0.80%
CategoryGlobal Real Estate
Last cap gain-18.00
Morningstar rating★★★★
Morningstar risk ratingAbove average
Sustainability rating
Net assets168.76M
Beta (5Y monthly)1.11
Yield2.98%
5y average returnN/A
Holdings turnover43.00%
Last dividend0.01
Average for categoryN/A
Inception date09 Dec 1997
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