AB Global Real Estate Investment Fund Class A (AREAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.50
0.00 (0.00%)
Apr 23, 2025, 4:00 PM EDT
9.19% (1Y)
| Fund Assets | 64.76M |
| Expense Ratio | 1.99% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 1.74% |
| Dividend Growth | 47.92% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 14.50 |
| YTD Return | 1.47% |
| 1-Year Return | 11.10% |
| 5-Year Return | 38.03% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 84 |
| Inception Date | Sep 30, 1996 |
About AREAX
The Fund's investment strategy focuses on Glb Real Estate with 1.44% total expense ratio. The minimum amount to invest in AB Global Real Estate Investment Fund, Inc; Class A Shares is $2,500 on a standard taxable account. AB Global Real Estate Investment Fund, Inc; Class A Shares seeks long-term growth of capital and income through investing in equity securities of issuers that are primarily engaged in or related to the real estate industry.
Fund Family AB Funds - A
Category Global Real Estate
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol AREAX
Share Class Class A
Index MSCI World NR USD
Performance
AREAX had a total return of 11.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.86%.
Top 10 Holdings
41.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Prologis, Inc. | PLD | 6.87% |
| Welltower Inc. | WELL | 5.86% |
| Equinix, Inc. | EQIX | 5.17% |
| Digital Realty Trust, Inc. | DLR | 4.27% |
| Ventas, Inc. | VTR | 3.73% |
| Simon Property Group, Inc. | SPG | 3.66% |
| Mid-America Apartment Communities, Inc. | MAA | 3.22% |
| UDR, Inc. | UDR | 2.93% |
| Public Storage | PSA | 2.85% |
| VICI Properties Inc. | VICI | 2.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.1862 | Dec 17, 2024 |
| Sep 11, 2024 | $0.0771 | Sep 13, 2024 |
| Dec 6, 2023 | $0.1395 | Dec 8, 2023 |
| Sep 6, 2023 | $0.0385 | Sep 8, 2023 |
| Dec 7, 2022 | $0.0828 | Dec 9, 2022 |
| Sep 7, 2022 | $0.118 | Sep 9, 2022 |