C000028093 Performance — Ab Global Real Estate Investment Fund, Inc., Class B
Data updated: 2025-04-28
In the 12 months to Feb 2025 the fund lost a net $13.9M, and assets reached $46.58M.
C000028093 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 | C000028093 | Category average |
|---|---|---|
| Since data start (Sep 2019 – Oct 2019) | $106 | $104 |
C000028093 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 |
|---|---|
| 2019 (Sep–Oct) | +5.92% |
C000028093 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | — | — | +2.2% | +3.6% | — | — |
C000028093 Risk
Risk measures from monthly returns over Sep 2019 – Oct 2019.
- Best month: +3.60% (Oct 2019)
- Worst month: +2.24% (Sep 2019)
C000028093 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 |
C000028093 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.