AB Global Real Estate Investment Fund Advisor Class (ARSYX)

Fund Assets	137.16M
Expense Ratio	1.73%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	37.24%
Payout Frequency	Semi-Annual
Ex-Dividend Date	n/a

Previous Close	14.48
YTD Return	3.19%
1-Year Return	12.63%
5-Year Return	35.60%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	82
Inception Date	Sep 30, 1996

About ARSYX

The Fund's investment strategy focuses on Glb Real Estate with 1.19% total expense ratio. AB Global Real Estate Investment Fund, Inc; Advisor Class 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.

• Category: Global Real Estate
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ARSYX
• Share Class: Advisor Class
• Index: MSCI World NR USD

Performance

ARSYX had a total return of 12.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.75%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
AEEIX	Class I	1.60%
ARRKX	Class K	1.98%
AREAX	Class A	1.99%
ARRRX	Class R	2.29%

Top 10 Holdings

39.76% of assets

Name	Symbol	Weight
Prologis, Inc.	PLD	6.39%
Welltower Inc.	WELL	6.03%
Equinix, Inc.	EQIX	4.77%
Ventas, Inc.	VTR	3.82%
Simon Property Group, Inc.	SPG	3.37%
Digital Realty Trust, Inc.	DLR	3.29%
Mid-America Apartment Communities, Inc.	MAA	3.29%
UDR, Inc.	UDR	2.98%
Public Storage	PSA	2.91%
VICI Properties Inc.	VICI	2.91%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$0.195	Dec 17, 2024
Sep 11, 2024	$0.0965	Sep 13, 2024
Mar 6, 2024	$0.001	Mar 8, 2024
Dec 6, 2023	$0.1467	Dec 8, 2023
Sep 6, 2023	$0.0647	Sep 8, 2023
Dec 7, 2022	$0.0896	Dec 9, 2022