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

AllianceBernstein Global Risk Allocation Fund Inc

+ Add to Watchlist

CBACX:US

15.66 USD 0.04 0.26%

As of 19:59:59 ET on 04/23/2014.

Snapshot for AllianceBernstein Global Risk Allocation Fund Inc (CBACX)

Year To Date: +3.86% 3-Month: +3.58% 3-Year: +5.58% 52-Week Range: 14.32 - 15.66
1-Month: +2.76% 1-Year: +1.80% 5-Year: +11.20% Beta vs RLV: 0.59

Mutual Fund Chart for CBACX

No chart data available.
  • CBACX:US 15.66
  • 1M
  • 1Y
Interactive CBACX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CBACX

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: 05-03-1993 Telephone: 1-800-227-4618
Managers: ASHWIN ALANKAR / MICHAEL DEPALMA
Web Site: www.alliancebernstein.com

Fundamentals for CBACX

NAV (on 2014-04-22) 15.62
Assets (M) (on 2014-04-22) 411.03
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for CBACX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.26
Dividend Yield (ttm) 1.85

Fees & Expenses for CBACX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.51
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.89

Top Fund Holdings for CBACX

Filing Date: 02/28/2014
Name Position Value % of Total
JGBI 0.1 09/10/23 2,397,700 25,266,914 6.498%
DBRI 1 ¾ 04/15/20 15,032 23,161,135 5.957%
NGB 3 ¾ 05/25/21 109,785 19,638,565 5.051%
BTPS 2.1 09/15/21 12,235 17,056,224 4.386%
TII 0 ⅛ 07/15/22 17,081 16,918,389 4.351%
TURKGB 4 ½ 02/11/15 34,925 16,069,944 4.133%
CAN 4 ¼ 12/01/21 13,461 15,937,684 4.099%
TII 0 ⅝ 07/15/21 15,248 15,912,979 4.092%
TII 1 ⅛ 01/15/21 14,707 15,833,966 4.072%
FRTR 2.1 07/25/23 9,868 15,642,480 4.023%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil