AB Global Risk Allocation Fund Class A (CABNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.94
+0.20 (1.27%)
At close: Apr 24, 2025
-1.91% (1Y)
| Fund Assets | 182.64M |
| Expense Ratio | 1.42% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 2.51 |
| Dividend Yield | 15.70% |
| Dividend Growth | 1,011.84% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 15.74 |
| YTD Return | 6.48% |
| 1-Year Return | 11.91% |
| 5-Year Return | 52.16% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.59 |
| Holdings | 452 |
| Inception Date | Jun 8, 1932 |
About CABNX
The Fund's investment strategy focuses on Flexible Portfolio with 1.36% total expense ratio. The minimum amount to invest in AB Global Risk Allocation Fund; Class A Shares is $2,500 on a standard taxable account. AB Global Risk Allocation Fund; Class A Shares seeks high return through a combination of current income and capital appreciation. CABNX will not purchase a security if, as a result of such a purchase, less than 25% of its total assets will be in fixed-income senior securities.
Fund Family AB Funds - A
Category Tactical Allocation
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol CABNX
Share Class Class A
Index MSCI World NR USD
Performance
CABNX had a total return of 11.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.20%.
Top 10 Holdings
86.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Japan (Government Of) 0% | JTDB 0 02.25.25 1269 | 19.77% |
| Vanguard S&P 500 ETF | VOO | 16.06% |
| United States Treasury Notes 0.5% | TII 0.5 01.15.28 | 12.24% |
| United States Treasury Bills 0% | B 0 03.13.25 | 11.58% |
| United States Treasury Notes 0.375% | TII 0.375 07.15.25 | 10.02% |
| AB Government Money Market Portfolio | MYMXX | 6.69% |
| United States Treasury Notes 0.375% | TII 0.375 01.15.27 | 4.59% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 3.52% |
| iShares MSCI Emerging Markets ex China ETF | EMXC | 1.35% |
| Secretaria Do Tesouro Nacional 10% | BNTNF 10 01.01.35 NTNF | 1.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $2.5083 | Dec 16, 2024 |
| Dec 7, 2023 | $0.2256 | Dec 11, 2023 |
| Dec 8, 2022 | $1.3128 | Dec 12, 2022 |
| Dec 9, 2021 | $1.8037 | Dec 13, 2021 |
| Dec 10, 2020 | $0.5522 | Dec 14, 2020 |
| Dec 12, 2019 | $0.2256 | Dec 16, 2019 |