AB Global Real Estate Investment Fund II Class I (ARIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.15
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT
8.56% (1Y)
| Fund Assets | 300.04M |
| Expense Ratio | 0.80% |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 2.96% |
| Dividend Growth | 8.30% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 11, 2025 |
| Previous Close | 10.15 |
| YTD Return | 1.92% |
| 1-Year Return | 11.72% |
| 5-Year Return | 43.89% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.94 |
| Holdings | 95 |
| Inception Date | Dec 9, 1997 |
About ARIIX
The Fund's investment strategy focuses on Glb Real Estate with 0.72% total expense ratio. The minimum amount to invest in AB Institutional Funds, Inc: AB Global Real Estate Invest Fund II; Class I Share is $2,000,000 on a standard taxable account. AB Institutional Funds, Inc: AB Global Real Estate Invest Fund II; Class I Share seeks a total return on its assets from long term growth of capital and from income principally through investing in a portfolio of equity securities of issuers that are primarily engaged in the Real Estate industry.
Fund Family AB Funds - I
Category Global Real Estate
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol ARIIX
Share Class Class I
Index S&P 500 TR
Performance
ARIIX had a total return of 11.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.41%.
Top 10 Holdings
39.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Prologis, Inc. | PLD | 6.57% |
| Welltower Inc. | WELL | 5.34% |
| Equinix, Inc. | EQIX | 5.32% |
| Digital Realty Trust, Inc. | DLR | 4.57% |
| Simon Property Group, Inc. | SPG | 3.52% |
| Ventas, Inc. | VTR | 3.35% |
| Mid-America Apartment Communities, Inc. | MAA | 2.99% |
| Public Storage | PSA | 2.85% |
| UDR, Inc. | UDR | 2.74% |
| VICI Properties Inc. | VICI | 2.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 11, 2025 | $0.0111 | Mar 13, 2025 |
| Dec 10, 2024 | $0.163 | Dec 12, 2024 |
| Sep 10, 2024 | $0.0784 | Sep 12, 2024 |
| Jun 11, 2024 | $0.0477 | Jun 13, 2024 |
| Mar 5, 2024 | $0.0089 | Mar 7, 2024 |
| Dec 5, 2023 | $0.1456 | Dec 7, 2023 |