• 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

17.67 USD 0.06 0.34%

As of 09:29:30 ET on 08/27/2014.

Snapshot for AllianceBernstein Global Risk Allocation Fund Inc (CBSRX)

Year To Date: +9.58% 3-Month: +2.92% 3-Year: +10.39% 52-Week Range: 15.43 - 17.69
1-Month: -0.40% 1-Year: +13.40% 5-Year: +9.60% Beta vs RLV: 0.54

Mutual Fund Chart for CBSRX

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  • CBSRX:US 17.67
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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: MICHAEL DEPALMA / LEON ZHU
Web Site: www.alliancebernstein.com

Fundamentals for CBSRX

NAV (on 2014-08-27) 17.67
Assets (M) (on 2014-08-26) 439.65
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) 1.46

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: 06/30/2014
Name Position Value % of Total
JGBI 0.1 09/10/23 2,370,291 25,385,195 5.873%
DBRI 1 ¾ 04/15/20 15,211 23,673,230 5.477%
NGB 3 ¾ 05/25/21 109,785 19,822,136 4.586%
BTPS 2.1 09/15/21 11,677 17,177,908 3.974%
TII 0 ⅛ 07/15/22 17,020 17,135,221 3.964%
TURKGB 3 02/23/22 32,181 16,419,987 3.799%
CAN 4 ¼ 12/01/21 13,260 16,415,183 3.797%
TII 0 ⅝ 07/15/21 15,166 15,975,338 3.696%
FRTR 2.1 07/25/23 9,688 15,864,744 3.670%
TII 1 ⅛ 01/15/21 14,630 15,847,356 3.666%

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

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