AB Global Risk Allocation Fund Class I
CABIX
NASDAQ
| Weiss Ratings | CABIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CABIX-NASDAQ | Click to Compare |
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| Provider | AllianceBernstein | |||
| Manager/Tenure (Years) | Leon Zhu (12), Daniel J. Loewy (9) | |||
| Website | -- | |||
| Fund Information | CABIX-NASDAQ | Click to Compare |
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| Fund Name | AB Global Risk Allocation Fund Class I | |||
| Category | Tactical Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Mar 01, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CABIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.13% | |||
| Dividend | CABIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.46% | |||
| Asset Allocation | CABIX-NASDAQ | Click to Compare |
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| Cash | 48.70% | |||
| Stock | 31.77% | |||
| U.S. Stock | 17.69% | |||
| Non-U.S. Stock | 14.08% | |||
| Bond | 19.48% | |||
| U.S. Bond | 17.56% | |||
| Non-U.S. Bond | 1.92% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.05% | |||
| Price History | CABIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.80% | |||
| 30-Day Total Return | 2.85% | |||
| 60-Day Total Return | 3.78% | |||
| 90-Day Total Return | 5.47% | |||
| Year to Date Total Return | 7.21% | |||
| 1-Year Total Return | 11.37% | |||
| 2-Year Total Return | 21.13% | |||
| 3-Year Total Return | 20.43% | |||
| 5-Year Total Return | 44.86% | |||
| Price | CABIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CABIX-NASDAQ | Click to Compare |
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| Nav | $16.19 | |||
| 1-Month Low NAV | $15.83 | |||
| 1-Month High NAV | $16.19 | |||
| 52-Week Low NAV | $14.61 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.12 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | CABIX-NASDAQ | Click to Compare |
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| Beta | 0.66 | |||
| Standard Deviation | 11.43 | |||
| Balance Sheet | CABIX-NASDAQ | Click to Compare |
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| Total Assets | 161.60M | |||
| Operating Ratios | CABIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.17% | |||
| Turnover Ratio | 38.00% | |||
| Performance | CABIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.96% | |||
| Last Bear Market Total Return | -8.18% | |||