AB Global Real Estate Investment Fund Class C (ARECX)

Fund Assets	64.76M
Expense Ratio	2.55%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.17
Dividend Yield	1.28%
Dividend Growth	56.91%
Payout Frequency	Semi-Annual
Ex-Dividend Date	n/a

Previous Close	13.55
YTD Return	-2.71%
1-Year Return	-0.92%
5-Year Return	-5.66%
52-Week Low	12.84
52-Week High	15.74
Beta (5Y)	1.02
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
• Index: MSCI World NR USD

Performance

ARECX had a total return of -0.92% in the past year. Since the fund's inception, the average annual return has been 6.02%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
AEEIX	Class I	1.42%
ARSYX	Advisor Class	1.55%
AREAX	Class A	1.81%
ARRKX	Class K	2.01%

Top 10 Holdings

39.23% of assets

Name	Symbol	Weight
Equinix, Inc.	EQIX	5.88%
Prologis, Inc.	PLD	5.86%
Welltower Inc.	WELL	4.83%
Digital Realty Trust, Inc.	DLR	4.41%
Simon Property Group, Inc.	SPG	3.48%
Ventas, Inc.	VTR	3.37%
Public Storage	PSA	3.12%
Mid-America Apartment Communities, Inc.	MAA	3.00%
UDR, Inc.	UDR	2.84%
VICI Properties Inc.	VICI	2.45%

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