AB Global Real Estate Investment Fund Class C (ARECX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.32
+0.13 (0.92%)
At close: Apr 24, 2025
9.98% (1Y)
| Fund Assets | 64.76M |
| Expense Ratio | 2.74% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 1.22% |
| Dividend Growth | 56.91% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 14.19 |
| YTD Return | 0.71% |
| 1-Year Return | 9.67% |
| 5-Year Return | 32.17% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.92 |
| Holdings | 84 |
| Inception Date | Sep 30, 1996 |
About ARECX
The Fund's investment strategy focuses on Glb Real Estate with 2.2% total expense ratio. The minimum amount to invest in AB Global Real Estate Investment Fund, Inc; Class C Shares is $2,500 on a standard taxable account. AB Global Real Estate Investment Fund, Inc; Class C 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 - C
Category Global Real Estate
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ARECX
Share Class Class C
Index MSCI World NR USD
Performance
ARECX had a total return of 9.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.09%.
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 | $0.1565 | Dec 17, 2024 |
| Sep 11, 2024 | $0.0172 | Sep 13, 2024 |
| Dec 6, 2023 | $0.1107 | Dec 8, 2023 |
| Dec 7, 2022 | $0.0537 | Dec 9, 2022 |
| Sep 7, 2022 | $0.0314 | Sep 9, 2022 |
| Dec 8, 2021 | $0.280 | Dec 10, 2021 |