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AB Global Risk Allocation Fund Inc

CABNX:US
NASDAQ GM
14.93
USD
0.05
0.34%
As of 9:29 AM EDT 5/5/2016
Fund Type
Open-End Fund
52Wk Range
14.05 - 16.34
1 Yr Return
-7.21%
YTD Return
0.00%
Previous Close
14.88
52Wk Range
14.05 - 16.34
1 Yr Return
-7.67%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/05/2016)
14.93
Total Assets (m USD) (on 05/05/2016)
307.565
Inception Date
06/08/1932
Last Dividend (on 12/17/2015)
0.0096
Dividend Indicated Gross Yield
0.06%
Fund Managers
MICHAEL DEPALMA / LEON ZHU
Front Load Fee
4.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.55%
Expense Ratio
1.28%

Top Fund Holdings

Name Position Value % of Fund
16.81 k 16.92 m 5.66
15.12 k 16.32 m 5.46
15.00 k 14.99 m 5.01
10.30 k 10.02 m 3.35
8.74 k 8.11 m 2.71
176.52 k 6.53 m 2.18
143.51 k 4.07 m 1.36
3.25 k 3.06 m 1.03
3.00 k 3.00 m 1.00
2.14 k 2.03 m 0.68
Profile
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.
Address
Alliance Funds
1345 Avenue of the Americas
New York, NY 10105
Phone
1-800-227-4618