• 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

15.56 USD 0.03 0.19%

As of 09:29:30 ET on 12/19/2014.

Snapshot for AllianceBernstein Global Risk Allocation Fund Inc (CABIX)

Year To Date: +7.82% 3-Month: -0.87% 3-Year: +9.26% 52-Week Range: 15.26 - 17.20
1-Month: +0.44% 1-Year: +8.87% 5-Year: +8.64% Beta vs RLV: 0.48

Mutual Fund Chart for CABIX

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  • CABIX:US 15.56
  • 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 2014-12-19) 15.56
Assets (M) (on 2014-12-19) 387.57
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CABIX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.22
Dividend Yield (ttm) 12.23

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: 10/31/2014
Name Position Value % of Total
JGBI 0.1 09/10/23 2,490,417 23,700,256 6.063%
DBRI 1 ¾ 04/15/20 15,972 22,638,231 5.791%
NGB 3 ¾ 05/25/21 109,785 18,342,125 4.692%
BTPS 2.1 09/15/21 12,128 16,445,286 4.207%
TURKGB 3 02/23/22 33,704 16,369,400 4.188%
TURKGB 4 ½ 02/11/15 35,790 16,279,494 4.165%
CAN 4 ¼ 12/01/21 13,669 15,710,566 4.019%
FRTR 2.1 07/25/23 10,151 15,409,877 3.942%
SGBI 0 ¼ 06/01/22 103,195 14,713,933 3.764%
TII 0 ⅛ 07/15/22 14,832 14,624,877 3.741%

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

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