AB Global Real Estate Investment Fund II I (ARIIX)
10.47
+0.11
(+1.06%)
USD |
May 16 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.80% | 177.51M | 3.58% | 57.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -17.20M | 9.51% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return from long-term growth of capital and income. 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. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Est Global |
| Peer Group | Global Real Estate Funds |
| Global Macro | Equity Real Estate |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Real Estate Funds |
| Fund Owner Firm Name | AllianceBernstein |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
52
-122.37M
Peer Group Low
46.61M
Peer Group High
1 Year
% Rank:
33
-17.20M
-2.793B
Peer Group Low
557.34M
Peer Group High
3 Months
% Rank:
34
-317.11M
Peer Group Low
124.12M
Peer Group High
3 Years
% Rank:
32
-2.477B
Peer Group Low
2.122B
Peer Group High
6 Months
% Rank:
46
-1.841B
Peer Group Low
319.12M
Peer Group High
5 Years
% Rank:
57
-2.553B
Peer Group Low
2.122B
Peer Group High
YTD
% Rank:
36
-416.81M
Peer Group Low
212.73M
Peer Group High
10 Years
% Rank:
61
-3.504B
Peer Group Low
3.192B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 17, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 99.71% |
| Bond | 0.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.29% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Prologis Inc | 6.36% | 110.55 | 1.21% |
| Welltower Inc | 5.98% | 148.72 | 1.25% |
| Equinix Inc | 4.77% | 875.92 | 1.00% |
| Ventas Inc | 3.82% | 65.63 | 1.23% |
| Simon Property Group Inc | 3.35% | 165.12 | 1.28% |
| Mid-America Apartment Communities Inc | 3.28% | 163.20 | 1.43% |
| Digital Realty Trust Inc | 3.26% | 170.05 | 1.35% |
| UDR Inc | 3.02% | 42.42 | 1.24% |
| VICI Properties Inc | 2.89% | 32.10 | 1.49% |
| Public Storage | 2.85% | 309.15 | 1.37% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.55% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return from long-term growth of capital and income. 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. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Est Global |
| Peer Group | Global Real Estate Funds |
| Global Macro | Equity Real Estate |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Real Estate Funds |
| Fund Owner Firm Name | AllianceBernstein |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-16-25) | 2.87% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 36.91 |
| Weighted Average Price to Sales Ratio | 8.515 |
| Weighted Average Price to Book Ratio | 2.957 |
| Weighted Median ROE | 10.12% |
| Weighted Median ROA | 3.03% |
| ROI (TTM) | 8.87% |
| Return on Investment (TTM) | 8.87% |
| Earning Yield | 0.0394 |
| LT Debt / Shareholders Equity | 1.032 |
As of March 31, 2025
Growth Metrics
| EPS Growth (1Y) | 22.75% |
| EPS Growth (3Y) | 1.47% |
| EPS Growth (5Y) | -1.68% |
| Sales Growth (1Y) | 8.14% |
| Sales Growth (3Y) | 13.07% |
| Sales Growth (5Y) | 10.59% |
| Sales per Share Growth (1Y) | 2.44% |
| Sales per Share Growth (3Y) | 6.32% |
| Operating Cash Flow - Growth Ratge (3Y) | 14.53% |
As of March 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/9/1997 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 1/31/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:ARIIX", "name") |
| Broad Asset Class: =YCI("M:ARIIX", "broad_asset_class") |
| Broad Category: =YCI("M:ARIIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ARIIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |