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Ab Global Real Estate Investment Fund, Inc. - Class I: (MF: AEEIX)
(NASDAQ Mutual Funds) As of Sep 24, 2024 08:00 PM ET
$15.94 USD
+0.01 (0.06%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.39 | 51 |
| 3 months | 13.29 | 49 |
| 6 months | 13.81 | 35 |
| 1 Year | 18.77 | 51 |
| 3 Year | -1.86 | 66 |
| 5 Year | 2.81 | 67 |
| 10 Year | 3.69 | 74 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 15.58 |
| % Yield | 1.49 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2024 | 8.08 |
| % Turnover 8/31/2024 | 62.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.00 | 1.01 | 0.88 |
| Alpha | -9.82 | -10.98 | -6.75 |
| R Squared | 0.74 | 0.77 | 0.65 |
| Std. Dev. | 20.50 | 20.78 | 16.71 |
| Sharpe | -0.16 | 0.13 | 4.00 |
Sector / Country Weightings
| As of 8/31/2024 | % of Portfolio |
|---|---|
| Finance | 74.25 |
| Other | 15.72 |
| Technology | 5.90 |
| Non-Durable | 2.13 |
| Industrial Cyclical | 0.81 |
| Consumer Durables | 0.63 |
| Utilities | 0.56 |
Portfolio Holdings
| Top Equity Holdings (As of 5/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| PROLOGIS INC | 7.05 | 3.63 |
| EQUINIX INC | 5.11 | 2.63 |
| WELLTOWER OP INC | 4.35 | 2.24 |
| SIMON PROPERTY GROUP INC | 3.46 | 1.78 |
| DIGITAL REALTY TRUST INC | 3.13 | 1.61 |
| UDR INC | 2.81 | 1.45 |
| INDEPENDENCE REALTY TRUST | 2.59 | 1.34 |
| MITSUI FUDOSAN CO LTD | 2.48 | 1.28 |
| MID-AMERICA APARTMENT COM | 2.49 | 1.28 |
Stock Holding % of Net Assets
| As Of | 5/31/2024 |
| Total Issues | 86 |
| Avg. P/E | 30.00 |
| Avg. P/Book | 2.43 |
| Avg. EPS Growth | 15.85 |
| Avg. Market Value (Mil $) | 41,478 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 14.07 |
| Small Growth | 0.81 |
| Small Value | 4.40 |
| Foreign Stock | 7.70 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 29.53 |
| Foreign Bond | 4.87 |
| High Yield Bond | 5.64 |