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

AllianceBernstein Global Risk Allocation Fund Inc

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CBSKX:US

17.75 USD 0.05 0.28%

As of 09:29:30 ET on 07/22/2014.

Snapshot for AllianceBernstein Global Risk Allocation Fund Inc (CBSKX)

Year To Date: +9.80% 3-Month: +5.61% 3-Year: +7.55% 52-Week Range: 15.46 - 17.70
1-Month: +1.03% 1-Year: +9.86% 5-Year: +10.85% Beta vs RLV: 0.53

Mutual Fund Chart for CBSKX

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  • CBSKX:US 17.70
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Fund Profile & Information for CBSKX

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: 03-01-2005 Telephone: 1-800-227-4618
Managers: MICHAEL DEPALMA / LEON ZHU
Web Site: www.alliancebernstein.com

Fundamentals for CBSKX

NAV (on 2014-07-22) 17.75
Assets (M) (on 2014-07-21) 424.49
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CBSKX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.26
Dividend Yield (ttm) 1.78

Fees & Expenses for CBSKX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.51
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.16

Top Fund Holdings for CBSKX

Filing Date: 05/31/2014
Name Position Value % of Total
JGBI 0.1 09/10/23 2,159,008 23,264,478 5.464%
DBRI 1 ¾ 04/15/20 13,806 21,281,741 4.999%
NGB 3 ¾ 05/25/21 109,785 20,078,980 4.716%
TII 0 ⅛ 07/15/22 15,768 15,883,049 3.731%
TURKGB 3 02/23/22 30,937 15,789,946 3.709%
BTPS 2.1 09/15/21 10,792 15,552,416 3.653%
TURKGB 4 ½ 02/11/15 30,871 15,049,760 3.535%
CAN 4 ¼ 12/01/21 12,206 14,862,434 3.491%
TII 0 ⅝ 07/15/21 13,980 14,739,509 3.462%
TII 1 ⅛ 01/15/21 13,487 14,611,401 3.432%

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

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