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AB Institutional Funds Inc - AB Global Real Estate Investment Fund II

ARIIX:US
NASDAQ GM
11.55
USD
0.13
1.14%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
9.45 - 11.55
1 Yr Return
11.83%
YTD Return
13.35%
Previous Close
11.42
52Wk Range
9.45 - 11.55
1 Yr Return
11.83%
YTD Return
13.35%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/29/2016)
11.55
Total Assets (m USD) (on 07/29/2016)
374.316
Inception Date
12/09/1997
Last Dividend (on 06/07/2016)
0.0866
Dividend Indicated Gross Yield
3.00%
Fund Managers
TERESA MARZIANO / ERIC J FRANCO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
0.68%

Top Fund Holdings

Name Position Value % of Fund
101.02 k 20.32 m 5.70
62.43 k 11.04 m 3.10
143.01 k 8.88 m 2.49
66.60 k 8.58 m 2.41
955.50 k 6.53 m 1.83
82.14 k 6.05 m 1.70
751.11 k 5.74 m 1.61
638.50 k 5.41 m 1.52
871.36 k 5.28 m 1.48
54.68 k 5.23 m 1.47
Profile
AB Global Real Estate Investment Fund II is an open-end fund incorporated in the USA. The Fund seeks total return from long-term growth of capital and income. The Fund invests in equity securities of real estate investment trusts or "REITs" and other real estate industry companies.
Address
Alliance Funds
1345 Avenue of the Americas
New York, NY 10105
Phone
1-800-227-4618