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    AB Global Risk Allocation A (CABNX)

    16.20 Up 0.05(0.31%) Feb 27
    Prev Close:16.15
    YTD Return*:2.45%
    Net Assets*:389.17M
    Yield*:6.75%

    * As of 31-Jan-15

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

    Headlines

    • No Headlines available for CABNX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    US Treasury TIP4.84N/A
    Norway(Kingdom Of) 3.75%4.77N/A
    Japan(Govt Of) 0.1%4.07N/A
    Germany (Federal Republic Of) 1.89827%3.76N/A
    New Zealand(Govt) 6%2.97N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:389.17M
    Category:Tactical Allocation
    Annual Report Expense Ratio (net):1.28%

    Performance & Risk

    YTD Return:2.45%
    5y Avg Return:8.94%
    Rank in Category (ytd):14
    % Rank in Category (ytd):4.32%
    Beta (3y):0.88
    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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