AB Global Real Estate Investment Fund Advisor Class (ARSYX)

Fund Assets	137.16M
Expense Ratio	1.55%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.29
Dividend Yield	2.13%
Dividend Growth	37.24%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	13.95
YTD Return	-2.69%
1-Year Return	0.08%
5-Year Return	-0.77%
52-Week Low	12.94
52-Week High	15.86
Beta (5Y)	n/a
Holdings	84
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.

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

Performance

ARSYX had a total return of 0.08% in the past year. Since the fund's inception, the average annual return has been 7.07%, 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%
AREAX	Class A	1.81%
ARRKX	Class K	2.01%
ARRRX	Class R	2.36%

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	$0.195	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