Nasdaq - Delayed Quote USD

AB Global Real Estate Investment Fund II (ARIIX)

9.34 +0.03 (+0.32%)
At close: 8:01 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -6.23%
5y Average Return 0.52%
Number of Years Up 18
Number of Years Down 8
Best 1Y Total Return (Apr 26, 2024) 36.03%
Worst 1Y Total Return (Apr 26, 2024) --
Best 3Y Total Return 36.03%
Worst 3Y Total Return -3.42%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
ARIIX
Category
YTD
-0.31%
14.32%
1-Month
3.64%
0.73%
3-Month
-0.31%
8.73%
1-Year
9.16%
32.33%
3-Year
0.14%
7.75%
5-Year
1.62%
6.57%
10-Year
4.71%
6.49%
Last Bull Market
42.47%
23.44%
Last Bear Market
-16.82%
-20.52%

Annual Total Return (%) History

Year
ARIIX
Category
2024
--
--
2023
12.53%
--
2022
-25.35%
--
2021
26.53%
--
2020
-4.63%
-5.43%
2019
23.53%
23.45%
2018
-4.32%
-7.11%
2017
14.43%
15.12%

2016
3.44%
1.97%
2015
0.38%
-0.92%
2014
14.56%
11.67%
2013
5.91%
2.92%
2012
30.46%
31.78%
2011
-6.92%
-10.10%
2010
18.88%
17.22%
2009
36.03%
37.01%
2008
-45.00%
-46.63%
2007
-7.37%
-7.68%
2006
35.11%
39.00%
2005
11.59%
13.40%
2004
35.60%
35.79%
2003
39.20%
41.26%
2002
2.44%
5.60%
2001
7.88%
7.01%
2000
24.60%
19.66%
1999
-5.66%
-0.11%
1998
-19.37%
-14.82%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -0.31% -- -- --
2023 2.76% 0.62% -5.96% 15.72%
2022 -5.04% -16.82% -12.76% 8.34%
2021 5.51% 9.41% -0.71% 10.39%
2020 -26.82% 11.84% 2.87% 13.28%
2019 15.17% 0.27% 3.71% 3.15%
2018 -3.82% 5.60% 0.27% -6.05%
2017 3.23% 4.43% 2.40% 3.66%
2016 5.15% 2.76% 2.25% -6.37%
2015 4.43% -5.20% -3.08% 4.62%

2014 2.65% 8.07% -3.91% 7.47%
2013 8.95% -5.23% 2.20% 0.36%
2012 13.74% 0.94% 5.56% 7.65%
2011 2.90% 4.05% -19.70% 8.26%
2010 3.26% -8.86% 19.90% 5.36%
2009 -19.60% 28.98% 25.52% 4.51%
2008 -5.76% -9.02% -7.97% -30.30%
2007 4.37% -6.73% 3.68% -8.22%
2006 16.27% -1.71% 8.99% 8.48%
2005 -8.30% 13.09% 4.52% 2.96%
2004 12.79% -5.39% 8.86% 16.74%
2003 2.07% 12.37% 10.00% 10.33%
2002 7.46% 5.07% -9.34% 0.08%
2001 -1.95% 8.41% -2.66% 4.26%
2000 3.16% 9.28% 7.97% 2.36%
1999 -5.19% 11.98% -10.13% -1.12%
1998 -0.12% -6.74% -11.70% -1.97%

Rank in Category (By Total Return)

YTD 26
1-Month 32
3-Month 26
1-Year 26
3-Year 28
5-Year 33

Load Adjusted Returns

1-Year 9.16%
3-Year 0.14%
5-Year 1.62%
10-Year 4.71%

Performance & Risk

YTD Return -6.23%
5y Average Return 0.52%
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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