AB Global Real Estate Investment Fund II (ARIIX)
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. It invests in U.S. and non-U.S. issuers. The fund invests significantly (at least 40%--unless market conditions are not deemed favorable by the Adviser) in securities of non-U.S. companies. It invests in the equity securities of companies located in at least three countries.
Fund Info
US0189075015
Dec 8, 1997
$2,000,000
Mid-Cap
Blend
Expense Ratio
ARIIX features an expense ratio of 0.74%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AB Global Real Estate Investment Fund II, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
AB Global Real Estate Investment Fund II had a return of 0.71% year-to-date (YTD) and 1.94% in the last 12 months. Over the past 10 years, AB Global Real Estate Investment Fund II had an annualized return of 2.80%, while the S&P 500 had an annualized return of 11.06%, indicating that AB Global Real Estate Investment Fund II did not perform as well as the benchmark.
ARIIX
0.71%
-6.60%
4.85%
1.94%
-0.27%
2.80%
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of ARIIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.71% | -0.10% | 3.64% | -6.34% | 3.66% | 0.19% | 5.83% | 6.98% | 3.22% | -4.75% | 3.01% | 0.71% | |
| 2023 | 9.59% | -3.98% | -2.36% | 1.71% | -4.20% | 3.27% | 3.41% | -3.40% | -5.85% | -4.23% | 10.50% | 9.35% | 12.52% |
| 2022 | -5.85% | -2.45% | 3.40% | -5.05% | -4.20% | -8.55% | 7.87% | -7.11% | -12.92% | 3.30% | 8.26% | -6.61% | -28.02% |
| 2021 | -1.21% | 3.95% | 2.74% | 6.56% | 2.08% | 0.58% | 3.91% | 1.65% | -5.99% | 6.00% | -2.25% | 5.07% | 24.78% |
| 2020 | 1.13% | -7.59% | -21.69% | 6.95% | 1.35% | 3.19% | 2.81% | 2.94% | -2.80% | -3.06% | 11.96% | 4.37% | -4.61% |
| 2019 | 11.09% | -0.36% | 4.05% | -0.95% | -0.61% | 1.85% | -0.43% | 1.82% | 2.30% | 3.69% | -0.65% | -2.92% | 19.77% |
| 2018 | 0.09% | -6.79% | 3.09% | 2.17% | 1.94% | 1.39% | 0.90% | 0.98% | -1.59% | -3.98% | 3.20% | -5.19% | -4.31% |
| 2017 | 1.08% | 2.91% | -0.76% | 1.43% | 1.88% | 1.06% | 1.57% | 1.00% | -0.17% | -0.45% | 2.63% | 1.47% | 14.44% |
| 2016 | -4.05% | 0.50% | 9.03% | -0.65% | -0.00% | 3.44% | 4.90% | -2.34% | -0.20% | -5.26% | -3.20% | 2.07% | 3.41% |
| 2015 | 3.18% | 0.91% | 0.29% | -0.54% | -1.36% | -3.37% | 2.78% | -5.87% | 0.18% | 5.25% | -0.94% | 0.33% | 0.36% |
| 2014 | -0.51% | 3.52% | -0.32% | 2.73% | 3.25% | 1.88% | -0.09% | 1.88% | -5.61% | 5.90% | 1.11% | 0.38% | 14.57% |
| 2013 | 4.20% | 0.98% | 3.54% | 5.78% | -7.26% | -3.39% | 0.71% | -4.81% | 6.61% | 2.58% | -2.51% | 0.35% | 5.90% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ARIIX is 19, meaning it’s performing worse than 81% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AB Global Real Estate Investment Fund II (ARIIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
AB Global Real Estate Investment Fund II provided a 1.36% dividend yield over the last twelve months, with an annual payout of $0.14 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.14 | $0.33 | $0.20 | $0.39 | $0.17 | $0.64 | $0.48 | $0.62 | $0.53 | $0.36 | $0.43 | $0.60 |
Dividend yield | 1.36% | 3.34% | 2.22% | 3.01% | 1.53% | 5.57% | 4.72% | 5.59% | 5.21% | 3.44% | 4.01% | 6.20% |
Monthly Dividends
The table displays the monthly dividend distributions for AB Global Real Estate Investment Fund II. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.14 |
| 2023 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.15 | $0.33 |
| 2022 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.20 |
| 2021 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.23 | $0.39 |
| 2020 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.17 |
| 2019 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.49 | $0.64 |
| 2018 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.30 | $0.48 |
| 2017 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.46 | $0.62 |
| 2016 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.30 | $0.53 |
| 2015 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.20 | $0.36 |
| 2014 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.24 | $0.43 |
| 2013 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.39 | $0.60 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the AB Global Real Estate Investment Fund II. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AB Global Real Estate Investment Fund II was 77.48%, occurring on Mar 9, 2009. Recovery took 2347 trading sessions.
The current AB Global Real Estate Investment Fund II drawdown is 18.43%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.48% | Feb 8, 2007 | 522 | Mar 9, 2009 | 2347 | Jul 5, 2018 | 2869 |
| -42.3% | Feb 18, 2020 | 25 | Mar 23, 2020 | 269 | Apr 16, 2021 | 294 |
| -34.41% | Jan 3, 2022 | 458 | Oct 27, 2023 | — | — | — |
| -27.91% | Jul 10, 1998 | 374 | Dec 15, 1999 | 262 | Dec 28, 2000 | 636 |
| -18.24% | Apr 15, 2002 | 124 | Oct 9, 2002 | 147 | May 12, 2003 | 271 |
Volatility
Volatility Chart
The current AB Global Real Estate Investment Fund II volatility is 5.31%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.