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ARII

AB Global Real Estate Investment Fund II Class I

ARIIX NMFQS
$11.09-$0.14  (1.25%)

Frequently asked questions

What is the AB Global Real Estate Investment Fund II Class I (ARIIX) expense ratio?

The AB Global Real Estate Investment Fund II Class I funds expense ratio is 0.8%.

What is AB Global Real Estate Investment Fund II Class I (ARIIX) current stock price?

As of the latest data, AB Global Real Estate Investment Fund II Class I stock price is $11.09, with a previous close of $11.23. AB Global Real Estate Investment Fund II Class I lost -$0.14 in the last trading session, representing a -1.25% loss.

Does AB Global Real Estate Investment Fund II Class I (ARIIX) pay dividends?

Yes. AB Global Real Estate Investment Fund II Class I pays quarterly dividends with an annualized yield of 3.52% and an estimated annual payout of $0.39 per share.

When is the next ex-dividend date for AB Global Real Estate Investment Fund II Class I (ARIIX)?

The next ex-dividend date is scheduled for March 10, 2026.