AB Global Risk Allocation I (CABIX)

Fund Assets	160.89M
Expense Ratio	1.19%
Min. Investment	$0.00
Turnover	35.00%
Dividend (ttm)	0.89
Dividend Yield	5.25%
Dividend Growth	132.77%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	16.99
YTD Return	8.22%
1-Year Return	13.18%
5-Year Return	26.08%
52-Week Low	15.50
52-Week High	17.33
Beta (5Y)	0.57
Holdings	18
Inception Date	Mar 1, 2005

About CABIX

AB Global Risk Allocation Fund, Inc. is an open-end mutual fund that employs a dynamic, multi-asset investment approach designed to balance opportunities for income and long-term capital growth. The fund strategically allocates capital among various global asset classes—including equities, corporate and sovereign fixed-income securities, and inflation-sensitive instruments such as TIPS—based on prevailing market conditions and risk assessments. This flexible asset allocation framework enables the portfolio to adjust exposures, aiming to capture upside potential while managing downside risks. The fund is managed by an experienced team utilizing a disciplined process to achieve tactical shifts across regions and sectors as warranted. It is categorized as a tactical allocation fund, signifying frequent and material shifts between asset classes to adapt to evolving market environments. Notably, the fund is distinguished by its emphasis on risk management, cost efficiency, and its broad diversification across geographies and sectors, making it a comprehensive solution for investors seeking a blend of growth and income while mitigating volatility in a global context.

• Fund Family: AllianceBernstein
• Category: Tactical Allocation
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CABIX
• Share Class: Class I
• Index: MSCI World NR USD

Performance

CABIX had a total return of 13.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.27%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CBSYX	Advisor Class	1.20%
CABNX	Class A	1.45%
CBACX	Class C	2.21%

Top 10 Holdings

96.98% of assets

Name	Symbol	Weight
AB Government Money Market AB	MYMXX	26.48%
Vanguard S&P 500 ETF	VOO	20.32%
United States Treasury Bills 0%	B.0 11.19.26	10.91%
iShares Core MSCI Europe ETF	IEUR	8.84%
United Kingdom of Great Britain and Northern Ireland 4.75%	UKT.4.75 12.07.30	8.77%
iShares Core MSCI Emerging Markets ETF	IEMG	5.60%
Japan (Government Of) 0%	JTDB.0 07.06.26 1372	5.09%
United States Treasury Notes 0.375%	TII.0.375 01.15.27	4.99%
Secretaria Do Tesouro Nacional 10%	BNTNF.10 01.01.35 NTNF	3.18%
United States Treasury Notes 0.5%	TII.0.5 01.15.28	2.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$1.4967	Dec 15, 2025
Dec 12, 2024	$2.5659	Dec 16, 2024
Dec 7, 2023	$0.2682	Dec 11, 2023
Dec 8, 2022	$1.3519	Dec 12, 2022
Dec 9, 2021	$1.8589	Dec 13, 2021
Dec 10, 2020	$0.6037	Dec 14, 2020

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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