AREAX Mutual Fund

NAV$14.74

Fund Essentials

Net Assets
$14M
Expense Ratio
1.99%
Dividend Yield (Current)
1.81%
Holdings
88
Inception Date
Sep 30, 1996
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+2.32%
1 Year+4.19%
3 Year-3.33%
5 Year+6.82%
10 Year+2.83%

Asset Allocation

Stocks: 98.50%
Cash: 0.98%
Other: 0.53%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.81%
Frequency
Quarterly
Latest Distribution
$0.31
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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AREAX Mutual Fund Overview

AREAX Mutual Fund (AB Global Real Estate Investment Fund) is managed by AllianceBernstein L.P. with $14.5M in net assets. AREAX expense ratio is 1.99%, holding 88 positions across various sectors. Inception date: 1996-09-30.

AREAX performance shows a YTD return of 2.32%. The 1-year return is 4.19% and the 5-year return is 6.82%. AREAX dividend yield stands at 1.81%, paid quarterly.

AREAX top holdings include a diversified portfolio. View all AREAX holdings, sector breakdown, or dividend history.

AREAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AREAX alternatives are available via the screener, along with tax-loss harvesting opportunities.