AB Global Risk Allocation Fund Class A (CABNX)

Fund Assets	158.43M
Expense Ratio	1.483%
Min. Investment	$2,500
Turnover	5.00%
Dividend (ttm)	0.84
Dividend Yield	5.08%
Dividend Growth	160.23%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	16.51
YTD Return	6.68%
1-Year Return	7.87%
5-Year Return	21.82%
52-Week Low	15.36
52-Week High	17.16
Beta (5Y)	0.61
Holdings	18
Inception Date	Jun 8, 1932

About CABNX

AB Global Risk Allocation Fund Class A is an actively managed mutual fund designed to deliver a total return by combining income and long-term capital growth through diversified global investments. The fund dynamically allocates assets across a broad spectrum of global asset classes, including equities, fixed-income securities, and inflation-sensitive instruments. Its portfolio may include government bonds, high-yield corporate fixed income (up to 20% of assets), and inflation-linked securities such as TIPS. Equity exposure is limited to no more than 75% of the fund’s investments, offering a balanced approach between growth potential and risk moderation. The fund distinguishes itself by employing a risk-managed, tactical allocation strategy, allowing it to adjust its portfolio composition in response to evolving market environments. This dynamic approach aims to limit downside risk while seeking to capitalize on opportunities across regions and sectors worldwide. AB Global Risk Allocation Fund Class A is managed by a seasoned team at AllianceBernstein, following a disciplined investment process that incorporates both macroeconomic outlook and market valuation signals. Its role in the financial market is to provide investors with a diversified, all-in-one solution for global exposure, risk management, and the pursuit of consistent returns over time.

• Fund Family: AllianceBernstein
• 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 7.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.34%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CABIX	Class I	1.19%
CBSYX	Advisor Class	1.20%
CBACX	Class C	2.21%

Top 10 Holdings

96.95% of assets

Name	Symbol	Weight
AB Government Money Market AB	MYMXX	25.88%
Vanguard S&P 500 ETF	VOO	20.72%
United States Treasury Bills 0%	WIB.0 11.19.26	10.91%
iShares Core MSCI Europe ETF	IEUR	9.05%
United Kingdom of Great Britain and Northern Ireland 4.75%	UKT.4.75 12.07.30	8.78%
iShares Core MSCI Emerging Markets ETF	IEMG	5.49%
Japan (Government Of) 0%	n/a	5.22%
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	3.10%
United States Treasury Notes 0.5%	TII.0.5 01.15.28	2.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$1.4516	Dec 15, 2025
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

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:

Oct 16, 2026

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