AEEIX Performance — Ab Global Real Estate Investment Fund, Inc., Class I
Data updated: 2025-04-28
AEEIX returned +10.69% over one year to Feb 2025. Annualised returns are −1.16% over 3 years and +2.55% over 5 years. Against its Global Real Estate category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $97, against $99 for the category, and to $111 over one year, against $110. Volatility over the past three years was 20.18% a year. In the 12 months to Feb 2025 the fund lost a net $13.9M, and assets reached $46.58M.
AEEIX Growth of $100
What $100 invested in Ab Global Real Estate Investment Fund, Inc. grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Real Estate category average over the same months.
| Period | AEEIX | Category average |
|---|---|---|
| 1 year (Mar 2024 – Feb 2025) | $111 | $110 |
| 3 years (Mar 2022 – Feb 2025) | $97 | $99 |
| 5 years (Mar 2020 – Feb 2025) | $113 | $119 |
| Since data start (Sep 2019 – Feb 2025) | $112 | $116 |
AEEIX Trailing Returns
Total returns to Feb 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +10.69% |
| 3 years (annualised) | −1.16% |
| 5 years (annualised) | +2.55% |
AEEIX Annual Returns
Calendar-year total returns of Ab Global Real Estate Investment Fund, Inc., compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Feb) | +4.09% |
| 2024 | +2.21% |
| 2023 | +11.85% |
| 2022 | −25.55% |
| 2021 | +25.85% |
| 2020 | −5.09% |
| 2019 (Sep–Dec) | +5.61% |
AEEIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +1.4% | +2.6% | — | — | — | — | — | — | — | — | — | — |
| 2024 | −3.7% | −0.1% | +3.5% | −6.3% | +3.6% | +0.1% | +5.8% | +6.9% | +3.2% | −4.9% | +2.9% | −7.5% |
| 2023 | +9.7% | −4.1% | −2.4% | +1.7% | −4.2% | +3.2% | +3.4% | −3.5% | −6.0% | −4.3% | +10.4% | +9.2% |
| 2022 | −5.9% | −2.5% | +3.4% | −4.9% | −4.2% | −8.6% | +7.9% | −7.1% | −13.1% | +3.2% | +8.3% | −3.3% |
| 2021 | −1.3% | +3.9% | +2.6% | +6.5% | +2.0% | +0.7% | +3.8% | +1.6% | −6.0% | +5.9% | −2.2% | +6.5% |
| 2020 | +1.0% | −7.7% | −21.8% | +7.0% | +1.3% | +3.1% | +2.7% | +3.0% | −2.9% | −3.0% | +12.0% | +4.3% |
| 2019 | — | — | — | — | — | — | — | — | +2.3% | +3.7% | −0.7% | +0.2% |
AEEIX Risk
Risk measures from monthly returns over Mar 2022 – Feb 2025.
- 3-year volatility (annualised): 20.18%
- 3-year Sharpe ratio: -0.28 (vs 4.5% risk-free rate)
- Best month: +10.43% (Nov 2023)
- Worst month: −13.07% (Sep 2022)
AEEIX Fund Flows
Monthly money in and out of Ab Global Real Estate Investment Fund, Inc., from SEC Form N-PORT.
- 12-month net flow: −$13.9M
- 12-month gross sales (incl. reinvestments): $3.7M
- Sales ÷ redemptions: 0.21×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Feb 2025 | $289K | $1.1M | −$803K |
| Jan 2025 | $166K | $1.1M | −$890K |
| Dec 2024 | $878K | $1.4M | −$499K |
| Nov 2024 | $141K | $2.1M | −$1.9M |
| Oct 2024 | $112K | $858K | −$747K |
| Sep 2024 | $481K | $1.9M | −$1.4M |
| Aug 2024 | $118K | $858K | −$740K |
| Jul 2024 | $195K | $1.1M | −$898K |
| Jun 2024 | $226K | $1.5M | −$1.3M |
| May 2024 | $370K | $1.8M | −$1.5M |
| Apr 2024 | $400K | $2.9M | −$2.5M |
| Mar 2024 | $332K | $1.1M | −$804K |
AEEIX Assets Under Management
Net assets of Ab Global Real Estate Investment Fund, Inc. by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-02-28 | $46.58M |
| 2024-11-30 | $51.38M |
| 2024-08-31 | $55.26M |
| 2024-05-31 | $51.60M |
| 2024-02-29 | $56.22M |
| 2023-11-30 | $57.22M |
| 2023-08-31 | $62.47M |
| 2023-05-31 | $64.41M |
| 2023-02-28 | $70.01M |
| 2022-11-30 | $72.94M |
| 2022-08-31 | $82.06M |
| 2022-05-31 | $112.26M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.