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AB Global Risk Allocation Fund Inc

CABIX:US
NASDAQ GM
16.09
USD
0.05
0.31%
As of 9:29 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
15.01 - 16.36
1 Yr Return
13.26%
YTD Return
5.51%
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Previous Close
16.04
52Wk Range
15.01 - 16.36
1 Yr Return
10.33%
YTD Return
5.51%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/23/2017)
16.09
Total Assets (m USD) (on 06/23/2017)
284.571
Inception Date
03/01/2005
Last Dividend (on 12/15/2016)
0.9081
Dividend Indicated Gross Yield
5.64%
Fund Managers
MICHAEL DEPALMA / LEON ZHU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.56%
Expense Ratio
0.86%

Top Fund Holdings

Name Position Value % of Fund
100.82 k 104.56 m 37.78
2.95 m 27.92 m 10.09
24.71 m 24.71 m 8.93
2.34 m 21.00 m 7.59
8.74 k 9.74 m 3.52
7.50 k 7.50 m 2.71
3.00 k 3.00 m 1.08
1.43 k 1.58 m 0.57
60.00 k 1.51 m 0.55
58.53 k 1.49 m 0.54
Profile
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.
Address
Alliance Funds
1345 Avenue of the Americas
New York, NY 10105
Phone
1-800-227-4618