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%
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%.

Other Share Classes

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

Symbol Share Class Expense Ratio
CBSYX Advisor Class 1.16%
CABIX Class I 1.17%
CBACX Class C 2.18%

Top 10 Holdings

94.40% of assets
Name 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%
View More Holdings

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
Full Dividend History