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AB Global Risk Allocation Fund Inc

CABNX:US
NASDAQ GM
15.79
USD
0.03
0.19%
As of 9:29 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
14.05 - 15.86
1 Yr Return
1.35%
YTD Return
5.76%
Previous Close
15.76
52Wk Range
14.05 - 15.86
1 Yr Return
1.67%
YTD Return
5.76%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/27/2016)
15.79
Total Assets (m USD) (on 07/27/2016)
312.468
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
60.73 k 62.03 m 20.65
15.12 k 16.28 m 5.42
15.00 k 14.99 m 4.99
8.74 k 8.87 m 2.95
146.75 k 5.94 m 1.98
3.25 k 3.35 m 1.11
3.00 k 3.00 m 1.00
2.70 k 2.60 m 0.87
83.82 k 2.56 m 0.85
2.14 k 2.23 m 0.74
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