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AB Global Risk Allocation Fund Inc

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CABNX:US
NASDAQ GM
15.14
USD
0.11
0.73%
As of 09:29:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
15.00 - 17.10
1 Yr Return
-4.92%
YTD Return
-2.39%
Previous Close
15.03
52Wk Range
15.00 - 17.10
1 Yr Return
-4.92%
YTD Return
-2.39%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
15.14
Total Assets (m USD) (on 08/27/2015)
366.856
Inception Date
06/08/1932
Last Dividend (on 12/18/2014)
0.2227
Dividend Indicated Gross Yield
7.40%
Fund Managers
MICHAEL DEPALMA / LEON ZHU
Front Load Fee
4.25%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.54%
Expense Ratio
1.28%
Top Fund Holdings
Name Position Value % of Fund
TII 0 ⅛ 04/15/17 50.83 k 53.98 m 15.15
BNTNF 10 01/01/25 129.22 k 35.85 m 10.06
BLTN 0 01/01/16 62.50 k 18.78 m 5.27
DBRI 1 ¾ 04/15/20 9.03 k 12.48 m 3.50
BNTNB 6 08/15/50 14.52 k 12.35 m 3.47
PGB 2 ⅞ 10/15/25 9.95 k 10.99 m 3.08
T 2 ⅛ 05/15/25 10.96 k 10.76 m 3.02
JGBI 0.1 09/10/23 1.14 m 10.31 m 2.89
TURKGB 3 ½ 02/20/19 22.25 k 9.80 m 2.75
iShares Core MSCI Emerging Mar 201.13 k 9.66 m 2.71
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
USA
PHONE
1-800-227-4618