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ARIIX Chart NMFQS:ARIIX

Global Real Estate | AllianceBernstein
$11.35
↑ $0.02 (0.18%)
Last Updated: Jul 24, 2026

ARIIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for AB Global Real Estate Investment Fund II Class I (ARIIX). For complete fund information and metrics, visit the Ab Global Real Estate Investment Fund Ii Class I (ARIIX) fund's overview page.


Performance Summary

YTD Return 6.98%
1-Year Return 12.24%
3-Year Return 10.59%
5-Year Return 2.97%
NAV $11.35
Previous Close $11.33

Fund Metrics

Net Assets $300.04 Million
Expense Ratio 0.79%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31