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AB Global Real Estate Investment Fund II (ARIIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.58-0.02 (-0.21%)
At close: 08:01PM EDT
Full screen
Previous close9.60
YTD return-3.22%
Expense ratio (net)0.80%
CategoryGlobal Real Estate
Last cap gain-18.00
Morningstar rating★★★★
Morningstar risk ratingAverage
Sustainability rating
Net assets173.45M
Beta (5Y monthly)1.10
Yield2.88%
5y average returnN/A
Holdings turnover43.00%
Last dividend0.06
Average for categoryN/A
Inception date09 Dec 1997
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