• 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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CBSRX:US

16.72 USD 0.03 0.18%

As of 09:29:30 ET on 04/17/2014.

Snapshot for AllianceBernstein Global Risk Allocation Fund Inc (CBSRX)

Year To Date: +4.04% 3-Month: +3.85% 3-Year: +6.24% 52-Week Range: 15.27 - 16.72
1-Month: +2.20% 1-Year: +2.83% 5-Year: +11.32% Beta vs RLV: 0.60

Mutual Fund Chart for CBSRX

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  • CBSRX:US 16.72
  • 1M
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Fund Profile & Information for CBSRX

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: 11-03-2003 Telephone: 1-800-227-4618
Managers: ASHWIN ALANKAR / MICHAEL DEPALMA
Web Site: www.alliancebernstein.com

Fundamentals for CBSRX

NAV (on 2014-04-17) 16.72
Assets (M) (on 2014-04-17) 411.94
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CBSRX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.26
Dividend Yield (ttm) 1.82

Fees & Expenses for CBSRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.51
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.46

Top Fund Holdings for CBSRX

Filing Date: 01/31/2014
Name Position Value % of Total
JGBI 0.1 09/10/23 2,927,450 30,593,955 7.238%
DBRI 1 ¾ 04/15/20 17,934 27,067,870 6.403%
TII 0 ⅛ 07/15/22 20,311 20,002,713 4.732%
BTPS 2.1 09/15/21 14,767 19,749,050 4.672%
TII 0 ⅝ 07/15/21 18,309 19,019,632 4.499%
CAN 4 ¼ 12/01/21 16,076 19,000,789 4.495%
NGB 3 ¾ 05/25/21 109,785 18,965,892 4.487%
TII 1 ⅛ 01/15/21 17,668 18,945,001 4.482%
FRTR 2.1 07/25/23 11,753 18,253,616 4.318%
TURKGB 4 ½ 02/11/15 40,190 17,991,823 4.256%

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

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