AB Global Risk Allocation Fund Class A (CABNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.70
-0.02 (-0.13%)
Jun 5, 2025, 4:00 PM EDT
-5.54% (1Y)
Fund Assets | 182.64M |
Expense Ratio | 1.42% |
Min. Investment | $2,500 |
Turnover | n/a |
Dividend (ttm) | 2.51 |
Dividend Yield | 15.28% |
Dividend Growth | 1,011.84% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 12, 2024 |
Previous Close | 15.72 |
YTD Return | 4.81% |
1-Year Return | 7.70% |
5-Year Return | 39.19% |
52-Week Low | 14.47 |
52-Week High | 17.93 |
Beta (5Y) | 0.59 |
Holdings | 26 |
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
Stock Exchange NASDAQ
Ticker Symbol CABNX
Share Class Class A
Index MSCI World NR USD
Performance
CABNX had a total return of 7.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.11%.
Top 10 Holdings
94.40% of assetsName | Symbol | Weight |
---|---|---|
Japan (Government Of) 0% | JTDB.0 06.02.25 1290 | 21.70% |
Vanguard S&P 500 ETF | VOO | 14.97% |
United States Treasury Notes 0.5% | TII.0.5 01.15.28 | 12.79% |
AB Government Money Market Portfolio | MYMXX | 10.64% |
United States Treasury Notes 0.375% | TII.0.375 07.15.25 | 10.25% |
iShares Core MSCI Europe ETF | IEUR | 8.20% |
United States Treasury Bills 0% | B.0 05.06.25 | 6.07% |
United States Treasury Notes 0.375% | TII.0.375 01.15.27 | 4.77% |
iShares Core MSCI Emerging Markets ETF | IEMG | 3.64% |
iShares MSCI Emerging Markets ex China ETF | EMXC | 1.37% |
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 |