AB Global Real Estate Investment Fund II (ARIIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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AB Global Real Estate Investment Fund II
New York, NY 10105
1345 Avenue Of The Americas
AllianceBernstein Institutional Funds
Management information
,Lead manager since 30 April 2023
Vice President of the Adviser, with which he has been associated in a substantially similar capacity to his current position, including as a senior research analyst, since prior to 2018.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryGlobal Real Estate
Fund familyAllianceBernstein
Net assets173.45M
YTD return-3.22%
Yield2.88%
Morningstar rating★★★★
Inception date8 Dec 1997
Fund operations
Last dividend0.06
Last cap gain-18.00
Holdings turnover43.00%
Average for categoryN/A
Fees and expenses
ExpenseARIIXCategory average
Annual report expense ratio (net)0.80%1.21%
Prospectus net expense ratio0.80%N/A
Prospectus gross expense ratio0.80%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.20%
Max deferred sales loadN/A1.24%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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