• 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

15.95 USD 0.01 0.06%

As of 09:29:30 ET on 01/23/2015.

Snapshot for AllianceBernstein Global Risk Allocation Fund Inc (CABIX)

Year To Date: +2.51% 3-Month: +4.46% 3-Year: +7.51% 52-Week Range: 15.26 - 17.20
1-Month: +2.44% 1-Year: +10.45% 5-Year: +9.23% Beta vs RLV: 0.50

Mutual Fund Chart for CABIX

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  • CABIX:US 15.95
  • 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 2015-01-23) 15.95
Assets (M) (on 2015-01-23) 389.79
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) 11.93

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: 11/30/2014
Name Position Value % of Total
NGB 3 ¾ 05/25/21 109,785 17,705,315 4.726%
JGBI 0.1 09/10/23 1,834,952 16,754,375 4.472%
DBRI 1 ¾ 04/15/20 11,025 15,403,662 4.112%
TURKGB 3 02/23/22 22,487 11,226,237 2.997%
BTPS 2.1 09/15/21 8,180 11,135,244 2.972%
TURKGB 4 ½ 02/11/15 23,859 10,874,843 2.903%
CAN 4 ¼ 12/01/21 9,379 10,705,021 2.858%
NZGB 6 05/15/21 11,935 10,516,532 2.807%
FRTR 2.1 07/25/23 6,837 10,349,690 2.763%
TII 0 ⅛ 07/15/22 10,128 10,023,622 2.676%

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

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