Nasdaq - Delayed Quote • USD
AB Global Real Estate Investment Fund II (ARIIX)
At close: 8:01 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 36.03% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 18 |
| Number of Years Down | 8 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| ARIIX | Category Average | ARIIX | Category Average | ARIIX | Category Average | |
| Alpha | -6.56 | -0.04 | -8.44 | -0.06 | -2.94 | -0.02 |
| BETA | 1.11 | 0.01 | 1.02 | 0.01 | 0.93 | 0.01 |
| Mean Annual Return | 0.17 | 0.01 | 0.31 | 0.01 | 0.5 | 0.01 |
| R-squared | 83.73 | 0.74 | 79.83 | 0.68 | 71.09 | 0.66 |
| Standard Deviation | 19.99 | 0.19 | 20.16 | 0.16 | 16.31 | 0.15 |
| Sharpe Ratio | -0.04 | 0 | 0.08 | 0 | 0.28 | 0 |
| Treynor Ratio | -2.55 | 0.08 | -0.53 | 0.06 | 3.45 | 0.07 |
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