Ab Global Real Estate Investment Fund Class I (AEEIX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 4.08%

1-Year Return 10.69%

3-Year Return -1.16%

5-Year Return 2.55%

NAV $14.79

Previous Close $14.73

Net Assets $137.16 Million

Expense Ratio 1.42%

Dividend Yield 0.02%

Morning Star Rating -

Inception Date -

Update Date 2025-03-31

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