Ab Global Real Fund Quote
| AREAX Fund | USD 15.33 0.11 0.72% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Ab Global is trading at 15.33 as of the 25th of November 2024; that is 0.72% up since the beginning of the trading day. The fund's open price was 15.22. Ab Global has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Ab Global Real are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of October 2024 and ending today, the 25th of November 2024. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent of its net assets in the equity securities of real estate investment trusts, or REITs, and other real estate industry companies, such as real estate operating companies, or REOCs. It invests in U.S. More on Ab Global Real
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AREAX Mutual Fund Highlights
| Fund Concentration | AllianceBernstein Funds, Large Funds, Global Real Estate Funds, Global Real Estate, AllianceBernstein (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 28th of February 2023 |
| Fiscal Year End | November |
Ab Global Real [AREAX] is traded in USA and was established 25th of November 2024. Ab Global is listed under AllianceBernstein category by Fama And French industry classification. The fund is listed under Global Real Estate category and is part of AllianceBernstein family. This fund presently has accumulated 64.76 M in assets under management (AUM) with no minimum investment requirementsAb Global Real is currently producing year-to-date (YTD) return of 7.95% with the current yeild of 0.01%, while the total return for the last 3 years was -2.6%.
Check Ab Global Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on AREAX Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding AREAX Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Ab Global Real Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Ab Global Real Mutual Fund Constituents
| CPT | Camden Property Trust | Stock | Real Estate | |
| HCP | Hashicorp | Stock | Information Technology | |
| MAA | Mid America Apartment Communities | Stock | Real Estate | |
| WELL | Welltower | Stock | Real Estate | |
| SUI | Sun Communities | Stock | Real Estate | |
| SPG | Simon Property Group | Stock | Real Estate | |
| REG | Regency Centers | Stock | Real Estate | |
| PLD | Prologis | Stock | Real Estate |
Ab Global Real Risk Profiles
| Mean Deviation | 0.5928 | |||
| Semi Deviation | 0.7679 | |||
| Standard Deviation | 0.7568 | |||
| Variance | 0.5728 |
Ab Global Against Markets
Other Information on Investing in AREAX Mutual Fund
Ab Global financial ratios help investors to determine whether AREAX Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AREAX with respect to the benefits of owning Ab Global security.
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