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Ab Global Real Estate Investment Fund, Inc. - Class I: (MF: AEEIX)
(NASDAQ Mutual Funds) As of May 15, 2024 08:00 PM ET
$14.00 USD
+0.21 (1.52%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -6.75 | 32 |
| 3 months | -3.13 | 48 |
| 6 months | 12.47 | 26 |
| 1 Year | -0.19 | 41 |
| 3 Year | -4.46 | 69 |
| 5 Year | 0.06 | 74 |
| 10 Year | 2.73 | 73 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -65.06 |
| Bull Market (2/09 - 3/21) | 310.70 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 8.37 |
| 5 Year | 1.16 |
| 10 Year | 3.68 |
| Since Inception | 4.84 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.47 | NA | NA | NA |
| 2023 | 2.71 | 0.52 | -6.19 | 15.47 |
| 2022 | -5.13 | -16.72 | -12.88 | 8.18 |
| 2021 | 5.25 | 9.29 | -0.84 | 10.34 |
| 2020 | -26.99 | 11.70 | 2.71 | 13.28 |
| 2019 | 15.07 | 0.12 | 3.60 | 3.18 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -6.75 | 11.85 | -25.55 | 25.87 | -5.10 | 23.17 | -4.86 | 7.70 | 3.20 | 0.10 | 14.05 |
| % Total Return Rel to Index | -12.80 | -14.39 | -7.34 | -2.81 | -23.50 | -8.31 | -0.47 | -14.08 | -8.73 | -1.28 | 0.41 |
| % Total Return Rel to Peer | 0.40 | 0.65 | -3.43 | -5.49 | -1.14 | -2.28 | 1.58 | -1.05 | -1.28 | -0.21 | -5.63 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 4.00 | 3.00 | 4.00 | 2.00 | 3.00 | 4.00 | 4.00 | 4.00 |
| % Dividends | 0.00 | 0.23 | 0.30 | 0.42 | 0.15 | 0.46 | 0.55 | 0.14 | 0.56 | 0.41 | 0.55 |
| % Yield | 0.01 | 1.54 | 2.20 | 2.26 | 1.00 | 2.75 | 3.97 | 0.91 | 3.94 | 2.84 | 3.71 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.42 | 1.09 | 1.01 | 1.04 | 1.06 | 1.04 | 0.98 | 0.95 | 0.99 | 1.01 |
* 1 = Top 20%, 5 = Bottom 20%