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    AllianceBern Global Risk Alloc A (CABNX)

    15.52 Up 0.04(0.26%) Dec 19
    Prev Close:15.48
    YTD Return*:8.61%
    Net Assets*:401.98M
    Yield*:N/A

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for CABNX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Japan(Govt Of) 0.1%6.06N/A
    Germany (Federal Republic Of) 1.89827%5.79N/A
    Norway(Kingdom Of) 3.75%4.69N/A
    Italy(Rep Of) 2.1%4.21N/A
    Turkey(Rep Of) 3%4.19N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:401.98M
    Category:Tactical Allocation
    Annual Report Expense Ratio (net):1.17%

    Performance & Risk

    YTD Return:8.61%
    5y Avg Return:8.61%
    Rank in Category (ytd):12
    % Rank in Category (ytd):3.92%
    Beta (3y):0.93
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks total return consistent with reasonable risks through a combination of income and long-term growth of capital. The fund invests dynamically in a number of global asset classes, including equity/credit, fixed-income, and inflation-indexed 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. View More
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