AB Global Real Estate Investment Fund Class C (ARECX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.29
+0.16 (1.06%)
Sep 9, 2024, 9:30 AM EDT
18.34% (1Y)
| Fund Assets | 55.26M |
| Expense Ratio | 2.55% |
| Min. Investment | $2,500 |
| Turnover | 41.00% |
| Dividend (ttm) | 0.11 |
| Dividend Yield | 0.73% |
| Dividend Growth | 30.08% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 6, 2023 |
| Previous Close | 15.13 |
| YTD Return | 9.11% |
| 1-Year Return | 19.39% |
| 5-Year Return | 8.88% |
| 52-Week Low | 11.50 |
| 52-Week High | 15.24 |
| Beta (5Y) | n/a |
| Holdings | 85 |
| Inception Date | Sep 30, 1996 |
About ARECX
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.
Fund Family AllianceBernstein
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 19.39% in the past year. Since the fund's inception, the average annual return has been 6.49%, including dividends.
Top 10 Holdings
35.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Prologis, Inc. | PLD | 7.65% |
| Equinix, Inc. | EQIX | 4.86% |
| Welltower Inc. | WELL | 3.85% |
| Simon Property Group, Inc. | SPG | 3.22% |
| Digital Realty Trust, Inc. | DLR | 3.03% |
| Mid-America Apartment Communities, Inc. | MAA | 2.83% |
| UDR, Inc. | UDR | 2.71% |
| Mitsui Fudosan Co., Ltd. | 8801 | 2.64% |
| Public Storage | PSA | 2.45% |
| Iron Mountain Incorporated | IRM | 2.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 9, 2021 | $0.0125 | Jun 11, 2021 |
| Dec 9, 2020 | $0.0147 | Dec 11, 2020 |