AB Global Real Estate Investment II I (ARIIX)

Morningstar®
NAV: $ -0.96
1 Month Total Return: 0.45%
As of 7:05 p.m. EST on 12/13/2019
  • Overview
    • Category
      Open-End
    • Net Assets
      $331.66 mil
    • Min. Inv.
      $2,000,000
    • 1-Month Total Return
      0.03%
    • Expense Ratio
      0.70%
    • 30-Day SEC Yield
      N/A
    • TTM Yield
      3.62%
    • Turnover
      70.00%
  • Performance Details
    YTD1Mth1Yr3Yr5Yr10Yr
    Category PerformanceYTD20.16%1Mth0.79%1Yr14.97%3Yr8.58%5Yr5.71%10Yr8.02%
    % Rank in CatYTD471Mth571Yr503Yr315Yr2610Yr18
    # of Funds in CatYTD2141Mth2151Yr2143Yr1885Yr15010Yr101
  • 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
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