• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

AllianceBernstein Global Risk Allocation Fund Inc

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CABIX:US

17.40 USD 0.01 0.06%

As of 09:29:30 ET on 11/20/2014.

Snapshot for AllianceBernstein Global Risk Allocation Fund Inc (CABIX)

Year To Date: +7.35% 3-Month: -1.97% 3-Year: +9.05% 52-Week Range: 15.90 - 17.92
1-Month: +1.81% 1-Year: +7.08% 5-Year: +8.64% Beta vs RLV: 0.55

Mutual Fund Chart for CABIX

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  • CABIX:US 17.40
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  • 1Y
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Fund Profile & Information for CABIX

AllianceBernstein Global Risk Allocation Fund Inc is an open-end fund incorporated in the USA. The Fund seeks total return consisent with resonable risks through a combination of income and long-term growth of capital. The Fund invests in a number of global asset classes, including equity/credit, fixed-income and inflation linked instruments.

Inception Date: 03-01-2005 Telephone: 1-800-227-4618
Managers: MICHAEL DEPALMA / LEON ZHU
Web Site: www.alliancebernstein.com

Fundamentals for CABIX

NAV (on 2014-11-20) 17.40
Assets (M) (on 2014-11-19) 397.77
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CABIX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.26
Dividend Yield (ttm) 1.48

Fees & Expenses for CABIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.51
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.71

Top Fund Holdings for CABIX

Filing Date: 09/30/2014
Name Position Value % of Total
JGBI 0.1 09/10/23 2,978,523 29,274,665 7.269%
DBRI 1 ¾ 04/15/20 18,487 26,638,332 6.614%
BTPS 2.1 09/15/21 13,972 19,348,444 4.804%
NGB 3 ¾ 05/25/21 109,785 18,971,415 4.711%
CAN 4 ¼ 12/01/21 16,197 18,751,695 4.656%
TURKGB 4 ½ 02/11/15 41,602 18,434,024 4.577%
TURKGB 3 02/23/22 39,192 18,265,461 4.535%
FRTR 2.1 07/25/23 11,748 18,078,101 4.489%
SGBI 0 ¼ 06/01/22 122,090 17,761,083 4.410%
TII 0 ⅛ 07/15/22 17,898 17,471,296 4.338%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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