• 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

17.62 USD 0.000.00%

As of 09:29:30 ET on 09/19/2014.

Snapshot for AllianceBernstein Global Risk Allocation Fund Inc (CABIX)

Year To Date: +8.77% 3-Month: 0.00% 3-Year: +9.95% 52-Week Range: 15.86 - 17.92
1-Month: -0.68% 1-Year: +9.69% 5-Year: +9.63% Beta vs RLV: 0.53

Mutual Fund Chart for CABIX

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  • CABIX:US 17.62
  • 1M
  • 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 2014-09-19) 17.62
Assets (M) (on 2014-09-19) 430.34
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) 1.46

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: 07/31/2014
Name Position Value % of Total
JGBI 0.1 09/10/23 2,393,461 25,221,329 5.880%
DBRI 1 ¾ 04/15/20 15,195 23,069,876 5.379%
NGB 3 ¾ 05/25/21 109,785 19,422,166 4.528%
BTPS 2.1 09/15/21 11,665 16,891,315 3.938%
TURKGB 3 02/23/22 32,318 16,220,899 3.782%
CAN 4 ¼ 12/01/21 13,323 16,150,587 3.765%
TII 1 ⅛ 01/15/21 14,681 15,785,642 3.680%
FRTR 2.1 07/25/23 9,690 15,696,838 3.660%
SGBI 0 ¼ 06/01/22 101,350 15,201,765 3.544%
TURKGB 4 ½ 02/11/15 32,195 15,129,982 3.528%

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

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