Ab Global Real Estate Investment Fund Class C (ARECX) Chart

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

YTD Return 3.93%

1-Year Return 9.46%

3-Year Return -2.27%

5-Year Return 1.39%

NAV $14.56

Previous Close $14.50

Net Assets $64.76 Million

Expense Ratio 2.55%

Dividend Yield 0.01%

Morning Star Rating -

Inception Date 1996-09-30

Update Date 2025-03-31

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