- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
AllianceBernstein Global Risk Allocation Fund Inc
+ Add to WatchlistCBSYX:US
16.17 USD 0.15 0.92%As of 09:29:30 ET on 06/19/2013.
Snapshot for AllianceBernstein Global Risk Allocation Fund Inc (CBSYX)
| Year To Date: | -1.69% | 3-Month: | -1.81% | 3-Year: | +10.45% | 52-Week Range: | 14.98 - 17.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.58% | 1-Year: | +7.05% | 5-Year: | +5.01% | Beta vs RLV: | 0.71 |
Fund Profile & Information for CBSYX
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: | 10-01-1996 | Telephone: | 1-800-227-4618 |
|---|---|---|---|
| Managers: | ASHWIN ALANKAR / MICHAEL DEPALMA | ||
| Web Site: | www.alliancebernstein.com | ||
Fundamentals for CBSYX
| NAV | (on 2013-06-19) 16.17 |
|---|---|
| Assets (M) | (on 2013-06-19) 487.28 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CBSYX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-06-14) 0.07 |
| Dividend Yield (ttm) | 8.80 |
Fees & Expenses for CBSYX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.51 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.79 |
Top Fund Holdings for CBSYX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DBRI 1 ¾ 04/15/20 | 28,872 | 45,078,930 | 8.694% |
| FRTR 2.1 07/25/23 | 24,070 | 38,791,319 | 7.481% |
| TII 0 ⅝ 07/15/21 | 30,421 | 34,741,254 | 6.700% |
| TII 0 ⅛ 07/15/22 | 25,505 | 27,816,678 | 5.365% |
| TII 1 ⅛ 01/15/21 | 23,040 | 27,068,719 | 5.221% |
| BTPS 2.1 09/15/21 | 19,334 | 25,085,664 | 4.838% |
| NGB 3 ¾ 05/25/21 | 125,510 | 24,890,441 | 4.800% |
| ACGB 5 ¾ 05/15/21 | 20,085 | 24,869,737 | 4.797% |
| NZGB 6 05/15/21 | 23,880 | 24,802,588 | 4.784% |
| SGB 3 ½ 06/01/22 | 132,275 | 23,831,318 | 4.596% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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