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AB Global Real Estate Investment Fund II Class I (ARIIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.92+0.27 (+2.54%)
As of 08:06AM EDT. Market open.
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Previous Close10.65
YTD Return-7.23%
Expense Ratio (net)0.72%
CategoryGlobal Real Estate
Last Cap Gain0.00
Morningstar Rating★★★★
Morningstar Risk RatingAbove Average
Sustainability Rating
Net Assets265.41M
Beta (5Y Monthly)0.91
Yield1.31%
5y Average ReturnN/A
Holdings Turnover48.00%
Last Dividend0.06
Average for CategoryN/A
Inception DateDec 09, 1997
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