• 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

17.26 USD 0.07 0.40%

As of 09:29:30 ET on 10/01/2014.

Snapshot for AllianceBernstein Global Risk Allocation Fund Inc (CBSKX)

Year To Date: +7.07% 3-Month: -2.04% 3-Year: +10.67% 52-Week Range: 15.80 - 17.78
1-Month: -2.92% 1-Year: +8.46% 5-Year: +9.14% Beta vs RLV: 0.53

Mutual Fund Chart for CBSKX

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  • CBSKX:US 17.26
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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 2014-10-01) 17.26
Assets (M) (on 2014-10-01) 421.62
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) 1.49

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: 08/31/2014
Name Position Value % of Total
JGBI 0.1 09/10/23 2,441,791 25,309,717 5.192%
DBRI 1 ¾ 04/15/20 15,345 22,899,172 4.697%
NGB 3 ¾ 05/25/21 109,785 19,720,011 4.045%
BTPS 2.1 09/15/21 11,542 16,584,470 3.402%
CAN 4 ¼ 12/01/21 13,248 16,002,731 3.283%
TURKGB 4 ½ 02/11/15 33,606 15,671,908 3.215%
TURKGB 3 02/23/22 31,272 15,524,017 3.184%
FRTR 2.1 07/25/23 9,652 15,493,912 3.178%
SGBI 0 ¼ 06/01/22 101,010 15,114,539 3.101%
TII 0 ⅛ 07/15/22 14,901 14,932,324 3.063%

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

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