Nasdaq - Delayed Quote USD

AB Global Risk Allocation A (CABNX)

16.19 -0.06 (-0.37%)
At close: 8:01 PM EDT

Top 5 Holdings (14.27% of Total Assets)

SymbolCompany% Assets
VOO
Vanguard S&P 500 ETF 7.79%
MYMXX
AB Fixed-Income Shares, Inc. - AB Government Money Market Portfolio 4.30%
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF 1.45%
EMXC
iShares MSCI Emerging Markets ex China ETF 0.55%
NOVO-B.CO
Novo Nordisk A/S 0.18%
Get Quotes for Top Holdings

Sector Weightings

SectorCABNX
Technology   19.07%
Financial Services   14.94%
Healthcare   11.95%
Industrials   10.98%
Consumer Cyclical   9.77%
Consumer Defensive   8.25%
Basic Materials   5.95%
Communication Services   5.90%
Utilities   5.40%
Energy   5.18%
Real Estate   2.60%

Overall Portfolio Composition (%)

Cash 23.48%
Stocks 23.47%
Bonds 52.96%
Others 0.08%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 72.08%
AAA 99.11%
AA 0.00%
A 0.00%
BBB 0.89%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average CABNX Category Average
Price/Earnings 0.05 21.77
Price/Book 0.4 2.97
Price/Sales 0.62 2.15
Price/Cashflow 0.09 13.79
Median Market Cap 71,156.09 75,685.47
3 Year Earnings Growth 18.85 14.22

Bond Holdings

Average CABNX Category Average
Maturity 9.69 4.39
Duration 0.45 6.14
Credit Quality -- --

Performance & Risk

YTD Return 0.25%
5y Average Return 4.48%
Rank in Category (ytd) 84
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.85
Morningstar Risk Rating

Fund Overview

Category Tactical Allocation
Fund Family AllianceBernstein
Net Assets 182.23M
YTD Return 2.84%
Yield 0.25%
Morningstar Rating
Inception Date Oct 01, 1996

Fund Summary

The fund invests dynamically in a number of global asset classes, including equity/credit, fixed-income, and inflation-sensitive instruments. Equity securities will comprise no more than 75% of the fund's investments. The fund may invest in fixed-income securities with a range of maturities from short- to long-term. It may invest up to 20% of its assets in high-yield securities.

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