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AB Global Risk Allocation Fund Inc

CABNX:US
NASDAQ GM
16.09
USD
0.01
0.06%
As of 9:29 AM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
15.02 - 16.24
1 Yr Return
7.79%
YTD Return
6.13%
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Previous Close
16.08
52Wk Range
15.02 - 16.24
1 Yr Return
7.93%
YTD Return
6.13%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/25/2017)
16.09
Total Assets (m USD) (on 07/25/2017)
282.023
Inception Date
06/08/1932
Last Dividend (on 12/15/2016)
0.8387
Dividend Indicated Gross Yield
5.21%
Fund Managers
MICHAEL DEPALMA / LEON ZHU
Front Load Fee
4.25%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.56%
Expense Ratio
1.28%

Top Fund Holdings

Name Position Value % of Fund
100.61 k 104.46 m 39.08
2.95 m 28.07 m 10.50
26.02 k 26.35 m 9.86
16.00 m 16.00 m 5.99
8.74 k 9.71 m 3.63
7.50 k 7.49 m 2.80
3.00 k 3.00 m 1.12
1.43 k 1.56 m 0.58
60.00 k 1.52 m 0.57
58.53 k 1.47 m 0.55
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