Nasdaq - Delayed Quote • USD
AB Global Real Estate Investment Fund Class B (AREBX)
At close: November 19 at 8:00 PM EST
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15.90 - YTD Return 22.59%
- Expense Ratio 2.16%
- Category Global Real Estate
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 150.72M
- Beta (5Y Monthly) 0.57
- Yield 2.02%
- 5y Average Return --
- Holdings Turnover 75.00%
- Last Dividend 0.05
- Inception Date Sep 30, 1996
The investment seeks total return from long-term growth of capital and income. Under normal circumstances, 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, or REOCs. It invests in U.S. and non-U.S. issuers. Under normal circumstances, it invests significantly (at least 40%--unless market conditions are not deemed favorable by the Adviser) in securities of non-U.S. companies. In addition, the fund invests, under normal circumstances, in the equity securities of companies located in at least three countries.
AllianceBernstein
Fund Family
Global Real Estate
Fund Category
150.72M
Net Assets
1996-09-30
Inception Date
Performance Overview: AREBX
Trailing returns as of 10/31/2019. Category is Global Real Estate.
Holdings: AREBX
Top 10 Holdings (24.22% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAREBX
Real Estate 97.20%
Industrials 1.63%
Consumer Cyclical 0.93%
Basic Materials 0.24%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
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