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AB Global Risk Allocation Fund Class I

AB Global Risk Allocation Fund Class I

CABIX · NMFQS
CABIX · NMFQS
14.92
USD0.010.07%
AB Global Risk Allocation Fund Class I
CABIX
14.92
USD0.010.07%

Overview

Fundamentals

Holdings

Risks

News

OverviewFundamentalsHoldingsRisksNews
Chart

Day Range

14.91USD
14.92USD

52 Week Range

14.91USD
18.12USD

Total Assets

245.8M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0185258086

CUSIP

-

Fund Family

AllianceBernstein

Inception Date

-

Updated At

-

Key Stats

Net Assets

245.8M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

1.2

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

18.64%

0.00%

18.64%

48.25%

34.10%

Non US Stock

14.92%

0.00%

14.92%

9.98%

25.31%

Cash

41.06%

0.05%

41.01%

21.56%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.30%

0.01%

Other

0.14%

0.01%

0.13%

3.97%

1.12%

Bond

25.29%

0.00%

25.29%

37.38%

39.47%

Total

100.06%

0.06%

100.00%

121.43%

100.01%

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