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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

16.31 USD 0.04 0.24%

As of 09:29:30 ET on 04/20/2015.

Snapshot for AB Global Risk Allocation Fund Inc (CBSRX)

Year To Date: +5.77% 3-Month: +4.28% 3-Year: +6.47% 52-Week Range: 15.38 - 16.97
1-Month: +0.99% 1-Year: +8.79% 5-Year: +7.76% Beta vs RLV: 0.51

Mutual Fund Chart for CBSRX

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  • CBSRX:US 16.31
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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 2015-04-20) 16.31
Assets (M) (on 2015-04-20) 401.34
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) 10.87

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: 02/28/2015
Name Position Value % of Total
NGB 3 ¾ 05/25/21 109,785 16,599,395 4.067%
JGBI 0.1 09/10/23 1,600,647 14,620,091 3.582%
DBRI 1 ¾ 04/15/20 9,179 12,528,671 3.070%
NZGB 6 05/15/21 11,935 10,402,090 2.549%
TURKGB 3 ½ 02/20/19 22,136 10,323,410 2.530%
ACGB 5 ¾ 05/15/21 9,990 9,457,665 2.317%
TURKGB 3 02/23/22 17,599 9,391,630 2.301%
BTPS 2.1 09/15/21 6,863 9,234,775 2.263%
CAN 4 ¼ 12/01/21 5,612 9,176,563 2.249%
NZGB 5 ½ 04/15/23 10,425 9,106,770 2.231%

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

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