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

AB Global Risk Allocation Fund Inc

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CBSRX:US

16.17 USD 0.05 0.31%

As of 09:29:30 ET on 05/22/2015.

Snapshot for AB Global Risk Allocation Fund Inc (CBSRX)

Year To Date: +5.19% 3-Month: +1.63% 3-Year: +7.54% 52-Week Range: 15.38 - 16.97
1-Month: -0.73% 1-Year: +6.03% 5-Year: +9.09% Beta vs RLV: 0.51

Mutual Fund Chart for CBSRX

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  • CBSRX:US 16.17
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Fund Profile & Information for CBSRX

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.

Inception Date: 11-03-2003 Telephone: 1-800-227-4618
Managers: MICHAEL DEPALMA / LEON ZHU
Web Site: www.alliancebernstein.com

Fundamentals for CBSRX

NAV (on 2015-05-22) 16.17
Assets (M) (on 2015-05-21) 398.87
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CBSRX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 1.07
Dividend Yield (ttm) 10.97

Fees & Expenses for CBSRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.54
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.59

Top Fund Holdings for CBSRX

Filing Date: 03/31/2015
Name Position Value % of Total
BLTN 0 01/01/16 62,500 17,798,366 4.538%
JGBI 0.1 09/10/23 1,594,453 14,641,173 3.733%
DBRI 1 ¾ 04/15/20 8,981 12,029,241 3.067%
TURKGB 3 ½ 02/20/19 22,155 10,038,211 2.559%
TURKGB 3 02/23/22 17,664 9,162,533 2.336%
CAN 4 ¼ 12/01/21 5,566 8,999,161 2.294%
BTPS 2.1 09/15/21 6,715 8,947,979 2.281%
TII 1 ⅜ 02/15/44 7,277 8,623,177 2.199%
SGBI 0 ¼ 06/01/22 64,592 8,447,265 2.154%
FRTR 2.1 07/25/23 5,501 8,184,321 2.087%

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

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