Ab Global Real Estate Investment Fund Ii Class I (ARIIX) Chart

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

YTD Return 3.96%

1-Year Return 14.65%

3-Year Return 7.94%

5-Year Return 4.83%

NAV $11.03

Previous Close $10.93

Net Assets $300.04 Million

Expense Ratio 0.80%

Dividend Yield 0.04%

Morning Star Rating -

Inception Date -

Update Date 2025-12-31

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