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

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

YTD Return 0.86%

1-Year Return 10.66%

3-Year Return 10.05%

5-Year Return 3.09%

NAV $10.70

Previous Close $10.66

Net Assets $300.04 Million

Expense Ratio 0.79%

Dividend Yield 0.03%

Morning Star Rating -

Inception Date -

Update Date 2026-03-31

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