Nasdaq - Delayed Quote • USD
AB Global Real Estate Investment II I (ARIIX)
At close: 8:01 PM EDT
Top 10 Holdings (35.76% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorARIIX
Real Estate 97.70%
Consumer Cyclical 1.21%
Basic Materials 0.56%
Utilities 0.54%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 0.54% |
| Stocks | 98.31% |
| Bonds | 0.00% |
| Others | 1.16% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | ARIIX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 21.89 |
| Price/Book | 0.72 | 1.44 |
| Price/Sales | 0.18 | 6.07 |
| Price/Cashflow | 0.07 | 17.89 |
| Median Market Cap | 14,618.01 | 12,159.34 |
| 3 Year Earnings Growth | 5.1 | -1.19 |
Bond Holdings
| Average | ARIIX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 0.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -6.13% |
| 5y Average Return | 0.65% |
| Rank in Category (ytd) | 26 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.11 |
| Morningstar Risk Rating |
Fund Overview
| Category | Global Real Estate |
| Fund Family | AllianceBernstein |
| Net Assets | 181.78M |
| YTD Return | -0.31% |
| Yield | 2.79% |
| Morningstar Rating | |
| Inception Date | Dec 09, 1997 |
Fund Summary
The fund invests at least 80% of its net assets in the equity securities of real estate investment trusts, or REITs, and other real estate industry companies, such as real estate operating companies. It invests in U.S. and non-U.S. issuers. The fund invests significantly (at least 40%--unless market conditions are not deemed favorable by the Adviser) in securities of non-U.S. companies. It invests in the equity securities of companies located in at least three countries.
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