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ARRRX Chart NMFQS:ARRRX

Global Real Estate | AllianceBernstein
$14.65
↑ $0.07 (0.48%)
Last Updated: Feb 17, 2026

ARRRX Price Chart

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


Performance Summary

YTD Return 4.05%
1-Year Return 10.07%
3-Year Return -1.82%
5-Year Return 1.86%
NAV $14.65
Previous Close $14.58

Fund Metrics

Net Assets $137.16 Million
Expense Ratio 2.36%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2025-03-31

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