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AB Global Real Estate Investment Fund Advisor Class

AB Global Real Estate Investment Fund Advisor Class

ARSYX · NMFQS
ARSYX · NMFQS
13.83
USD0.090.66%
AB Global Real Estate Investment Fund Advisor Class
ARSYX
13.83
USD0.090.66%

Day Range

13.74USD
13.83USD

52 Week Range

12.94USD
15.86USD

Total Assets

137.2M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US01877G4091

CUSIP

-

Fund Family

AllianceBernstein

Inception Date

-

Updated At

-

Key Stats

Net Assets

137.2M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

1.6

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

64.96%

0.00%

64.96%

53.85%

60.49%

Non US Stock

33.91%

0.00%

33.91%

38.09%

38.95%

Cash

0.35%

0.02%

0.33%

2.06%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.13%

0.00%

Other

1.01%

0.09%

0.92%

5.97%

0.63%

Bond

0.00%

0.13%

-0.13%

2.06%

0.00%

Total

100.23%

0.23%

100.00%

102.16%

100.08%