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

ARIIX:US
NASDAQ GM
10.73
USD
0.04
0.37%
As of 9:29 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
9.89 - 11.55
1 Yr Return
4.07%
YTD Return
5.60%
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Previous Close
10.77
52Wk Range
9.89 - 11.55
1 Yr Return
4.75%
YTD Return
5.60%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/24/2017)
10.73
Total Assets (m USD) (on 04/24/2017)
329.335
Inception Date
12/09/1997
Last Dividend (on 03/07/2017)
0.0293
Dividend Indicated Gross Yield
1.09%
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
0.69%

Top Fund Holdings

Name Position Value % of Fund
77.43 k 14.23 m 4.44
53.62 k 9.29 m 2.90
383.00 k 8.84 m 2.76
1.29 m 8.82 m 2.75
66.21 k 8.67 m 2.70
111.57 k 6.88 m 2.15
115.09 k 6.86 m 2.14
842.00 k 6.31 m 1.97
62.73 k 5.96 m 1.86
208.00 k 5.63 m 1.75
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