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AB Global Real Estate Investment K (ARRKX)
As of 8:05 AM EDT. Market Open.
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13.29 - YTD Return -0.56%
- Expense Ratio 1.42%
- Category Global Real Estate
- Last Cap Gain 3.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 57.36M
- Beta (5Y Monthly) 1.11
- Yield 1.01%
- 5y Average Return --
- Holdings Turnover 41.00%
- Last Dividend 0.14
- Inception Date Mar 1, 2005
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
57.36M
Net Assets
2005-03-01
Inception Date
Performance Overview: ARRKX
Trailing returns as of 4/25/2024. Category is Global Real Estate.
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Holdings: ARRKX
Top 10 Holdings (36.97% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorARRKX
Real Estate 97.69%
Consumer Cyclical 1.34%
Basic Materials 0.50%
Utilities 0.47%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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