Nasdaq - Delayed Quote USD

AB Global Real Estate Investment Fund II (ARIIX)

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

Investment Information

Min Initial Investment
2,000,000
Min Initial Investment, IRA
--
Min Initial Investment, AIP
--
Min Subsequent Investment
0
Min Subsequent Investment, IRA
--
Min Subsequent Investment, AIP
--

Broker Availability

  • Comerica Bank
  • Mid Atlantic Capital Corp
  • Morgan Stanley - Brokerage Accounts
  • Pershing FundCenter
  • Schwab Institutional
  • Shareholders Services Group
  • JPMorgan
  • CommonWealth PPS
  • Fidelity Institutional FundsNetwork
  • DATALynx
  • Ameriprise Brokerage
  • Federated TrustConnect
  • Schwab Institutional Only
  • SunAmerica Securities Premier / Pinnacle
  • Raymond James
  • Commonwealth Universe
  • RBC Wealth Management-Network Eligible
  • DailyAccess Corporation FRIAG
  • Scottrade TF
  • Sun Life CPS
  • Sun Life Recordkeeper Plus
  • Fidelity Advisor 401(k) I Shares
  • Morgan Stanley Consulting Group Advisor
  • Matrix Financial Solutions
  • TD Ameritrade Institutional
  • NYLIM 401(k) Complete
  • Hartford RK Plus
  • Hartford CPS
  • Met Life Resources MFSP Alliance List
  • Mid Atlantic Capital Group
  • JP MORGAN NO-LOAD TRANSACTION FEE
  • MSWM Brokerage
  • DailyAccess Corporation Mid-Atlantic
  • Securities America Inc.
  • Vanguard TF
  • Morgan Stanley Portfolio Management
  • DailyAccess Corporation Matrix
  • DailyAccess Corporation MATC
  • Schwab All (Retail, Instl, Retirement)
  • Pershing Retirement Plan Network
  • Kestra Financial
  • Pruco Securities LLC -PruUMA’s Mutual Funds
  • Avantax
  • Allowab (non-advisory)
  • Mid Atlantic Clearing and Settlement

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.

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

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

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