AB Global Real Estate Investment Fund Class K (ARRKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.83
+0.08 (0.58%)
Jan 13, 2025, 4:00 PM EST
-1.91% (1Y)
| Fund Assets | 51.38M |
| Expense Ratio | 2.01% |
| Min. Investment | $0.00 |
| Turnover | 41.00% |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 1.89% |
| Dividend Growth | 81.99% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 13.75 |
| YTD Return | -3.31% |
| 1-Year Return | -0.79% |
| 5-Year Return | -2.56% |
| 52-Week Low | 13.03 |
| 52-Week High | 15.97 |
| Beta (5Y) | n/a |
| Holdings | 84 |
| Inception Date | Mar 1, 2005 |
About ARRKX
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 Above Average
Stock Exchange NASDAQ
Ticker Symbol ARRKX
Index MSCI World NR USD
Performance
ARRKX had a total return of -0.79% in the past year. Since the fund's inception, the average annual return has been 4.27%, including dividends.
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 | $0.1862 | Dec 17, 2024 |
| Sep 11, 2024 | $0.0735 | Sep 13, 2024 |
| Dec 6, 2023 | $0.1088 | Dec 8, 2023 |
| Sep 6, 2023 | $0.0339 | Sep 8, 2023 |
| Dec 7, 2022 | $0.0799 | Dec 9, 2022 |
| Sep 7, 2022 | $0.0967 | Sep 9, 2022 |