AB Global Real Estate Investment Fund Class A (AREAX)

Fund Assets	64.76M
Expense Ratio	1.99%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	47.92%
Payout Frequency	Semi-Annual
Ex-Dividend Date	n/a

Previous Close	15.29
YTD Return	-1.21%
1-Year Return	7.59%
5-Year Return	27.87%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	82
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
• Stock Exchange: NASDAQ
• Ticker Symbol: AREAX
• Share Class: Class A
• Index: MSCI World NR USD

Performance

AREAX had a total return of 7.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.71%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AEEIX	Class I	1.60%
ARSYX	Advisor Class	1.73%
ARRKX	Class K	1.98%
ARRRX	Class R	2.29%

Top 10 Holdings

39.76% of assets

Name	Symbol	Weight
Prologis, Inc.	PLD	6.39%
Welltower Inc.	WELL	6.03%
Equinix, Inc.	EQIX	4.77%
Ventas, Inc.	VTR	3.82%
Simon Property Group, Inc.	SPG	3.37%
Digital Realty Trust, Inc.	DLR	3.29%
Mid-America Apartment Communities, Inc.	MAA	3.29%
UDR, Inc.	UDR	2.98%
Public Storage	PSA	2.91%
VICI Properties Inc.	VICI	2.91%

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