AB Global Real Estate Investment II I (ARIIX)

Morningstar®
NAV: $0.01
1 Month Total Return: 1.73%
As of 6:05 p.m. EDT on 7/15/2019
  • Overview
    • Category
      Open-End
    • Net Assets
      $337.51 mil
    • Min. Inv.
      $2,000,000
    • 1-Month Total Return
      0.94%
    • Expense Ratio
      0.70%
    • 30-Day SEC Yield
      N/A
    • TTM Yield
      3.96%
    • Turnover
      70.00%
  • Performance Details
    YTD1Mth1Yr3Yr5Yr10Yr
    Category PerformanceYTD17.50%1Mth1.74%1Yr8.73%3Yr5.90%5Yr4.94%10Yr10.16%
    % Rank in CatYTD551Mth901Yr413Yr345Yr2010Yr17
    # of Funds in CatYTD2281Mth2281Yr2263Yr1955Yr15310Yr112
  • Fund information

    Name of Issuer

    AllianceBernstein

    Fund Inception

    12/9/1997

    Fund Managers

    • Eric Franco
    • Ajit Ketkar

    Primary Perspective Benchmark

    • S&P 500 TR USD
© 2018 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its current providers; (2) may not be copied or distributed; and (3)is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee for future results.
The information on this Site is for informational purposes only and the Site is not intended to be a solicitation related to any particular company, nor does Nareit intend to provide investment, financial, legal or tax advice. More...