- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
AllianceBernstein Global Risk Allocation Fund Inc
+ Add to WatchlistCABNX:US
16.97 USD 0.01 0.06%As of 09:29:30 ET on 05/21/2013.
Snapshot for AllianceBernstein Global Risk Allocation Fund Inc (CABNX)
| Year To Date: | +2.97% | 3-Month: | +4.24% | 3-Year: | +12.63% | 52-Week Range: | 14.72 - 17.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.74% | 1-Year: | +14.35% | 5-Year: | +4.81% | Beta vs RLV: | 0.70 |
Fund Profile & Information for CABNX
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: | 06-08-1932 | Telephone: | 1-800-227-4618 |
|---|---|---|---|
| Managers: | ASHWIN ALANKAR / MICHAEL DEPALMA | ||
| Web Site: | www.alliancebernstein.com | ||
Fundamentals for CABNX
| NAV | (on 2013-05-21) 16.97 |
|---|---|
| Assets (M) | (on 2013-05-21) 518.48 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for CABNX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 8.11 |
Fees & Expenses for CABNX
| Front Load | 4.25 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.51 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.29 |
| Expense Ratio | 1.09 |
Top Fund Holdings for CABNX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DBRI 1 ¾ 04/15/20 | 30,610 | 46,814,127 | 9.053% |
| FRTR 2.1 07/25/23 | 24,907 | 38,423,290 | 7.430% |
| TII 0 ⅝ 07/15/21 | 30,179 | 34,517,174 | 6.675% |
| TII 0 ⅛ 07/15/22 | 25,302 | 27,573,636 | 5.332% |
| TII 1 ⅛ 01/15/21 | 22,857 | 26,946,501 | 5.211% |
| NZGB 6 05/15/21 | 25,510 | 25,349,022 | 4.902% |
| TII 1 ¼ 07/15/20 | 21,074 | 25,172,102 | 4.868% |
| ACGB 5 ¾ 05/15/21 | 20,085 | 24,502,221 | 4.738% |
| NGB 3 ¾ 05/25/21 | 125,510 | 24,363,864 | 4.711% |
| SGB 3 ½ 06/01/22 | 132,275 | 23,360,603 | 4.517% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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