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

AB Global Risk Allocation Fund Inc

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CABIX:US

16.23 USD 0.04 0.25%

As of 09:29:30 ET on 03/31/2015.

Snapshot for AB Global Risk Allocation Fund Inc (CABIX)

Year To Date: +4.56% 3-Month: +4.29% 3-Year: +6.39% 52-Week Range: 15.52 - 17.20
1-Month: +0.06% 1-Year: +9.69% 5-Year: +8.58% Beta vs RLV: 0.50

Mutual Fund Chart for CABIX

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  • CABIX:US 16.23
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Fund Profile & Information for CABIX

AB 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 2015-03-31) 16.23
Assets (M) (on 2015-03-30) 396.76
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) 11.72

Fees & Expenses for CABIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.54
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.83

Top Fund Holdings for CABIX

Filing Date: 12/31/2014
Name Position Value % of Total
TII 1 ⅜ 02/15/44 15,228 17,234,702 4.843%
NGB 3 ¾ 05/25/21 109,785 16,989,792 4.775%
JGBI 0.1 09/10/23 1,647,033 14,467,570 4.066%
DBRI 1 ¾ 04/15/20 9,928 13,396,130 3.765%
NZGB 6 05/15/21 11,935 10,563,289 2.969%
TURKGB 3 02/23/22 22,012 10,197,474 2.866%
TURKGB 4 ½ 02/11/15 23,331 9,983,739 2.806%
ACGB 5 ¾ 05/15/21 9,990 9,737,169 2.736%
BTPS 2.1 09/15/21 7,341 9,599,188 2.698%
CAN 4 ¼ 12/01/21 8,523 9,442,361 2.654%

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

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