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AB Global Risk Allocation Fund Inc

CBSKX:US
NASDAQ GM
16.06
USD
0.03
0.19%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
15.26 - 16.84
1 Yr Return
6.08%
YTD Return
-1.95%
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Previous Close
16.03
52Wk Range
15.26 - 16.84
1 Yr Return
6.15%
YTD Return
-1.95%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/22/2018)
16.06
Total Assets (m USD) (on 02/22/2018)
269.996
Inception Date
03/01/2005
Last Dividend (on 12/14/2017)
0.5125
Dividend Indicated Gross Yield
3.19%
Fund Managers
MICHAEL DEPALMA / LEON ZHU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.56%
Expense Ratio
1.30%

Top Fund Holdings

Name Position Value % of Fund
100.92 k 105.12 m 38.50
2.95 m 28.04 m 10.27
26.10 k 26.46 m 9.69
2.32 m 20.62 m 7.55
8.74 k 8.57 m 3.14
7.57 m 7.57 m 2.77
60.00 k 1.51 m 0.55
58.53 k 1.48 m 0.54
1.43 k 1.39 m 0.51
1.17 k 1.22 m 0.45
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