Nasdaq - Delayed Quote USD

AB Global Risk Allocation K (CBSKX)

16.22 -0.05 (-0.31%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 16.27
  • YTD Return 2.83%
  • Expense Ratio 1.07%
  • Category Tactical Allocation
  • Last Cap Gain -10.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 182.23M
  • Beta (5Y Monthly) 0.85
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 13.00%
  • Last Dividend 1.01
  • Inception Date Oct 1, 1996

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.

AllianceBernstein

Fund Family

Tactical Allocation

Fund Category

182.23M

Net Assets

1996-10-01

Inception Date

Performance Overview: CBSKX

Trailing returns as of 4/23/2024. Category is Tactical Allocation.

YTD Return

CBSKX
2.83%
Category
9.69%
 

1-Year Return

CBSKX
5.80%
Category
27.45%
 

3-Year Return

CBSKX
1.95%
Category
8.85%
 

5-Year Return

CBSKX
5.21%
Category
8.56%
 

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Holdings: CBSKX

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%

Sector Weightings

SectorCBSKX
Technology   19.07%
Healthcare   11.95%
Industrials   10.98%
Utilities   5.40%
Energy   5.18%
Real Estate   2.60%

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