AB Global Risk Allocation Fund;R
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$
0.03
0.18%
$16.58
| Previous Close |
|---|
| $16.55 |
14.48
52 Week Low/High
16.76
Key Data
- 52 Week Range 14.48 - 16.76
- YTD 12.33%
- 5 Year 15.46%
- Total Net Assets $1.4M
- Yield 0.22%
- Net Expense Ratio 1.62%
- Turnover % 9%
- 52 Week Avg Return 7.57
Lipper Leader
YTD Lipper Ranking:Quintile 4 (63rd percentile)
- 2 Total Returns
- 2 Consistent Return
- 3 Preservation
- 3 Tax Efficiency
- 1 Expense
Lipper Leaders Key
- Highest
- 5
- 4
- 3
- 2
- 1
- Lowest
Fund Details
| Category | Flexible Portfolio |
| Portfolio Style | Flexible Portfolio |
| Fund Status | Open |
| Fund Inception | November 3, 2003 |
| Managers |
Zhu
Loewy
|
Investment Policy
The Fund seeks high return through a combination of current income and capital appreciation. The Fund 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.
Fees & Expenses
| Front load | n/a |
| Deferred load | n/a |
| Max. redemption fee | n/a |
| Total expense ratio | 1.62% |
| 12 b-1 | 0.5% |
| Turnover | 9% |
Risk Measures
| Alpha | -0.14 |
| Beta | 0.47 |
| Standard deviation | 1.92 |
| R. squared | 0.72 |
Min. Investment
| Standard (taxable) | n/a |
| IRA | n/a |
Lipper Ranking & Performance
| Fund Return | Category1 | Index (S&P 500) | % rank in category | Quintile rank | |
|---|---|---|---|---|---|
| YTD | 12.33% | 12.98% | n/a | 63% | 4 |
| 1yr | 7.57% | 8.93% | n/a | 70% | 4 |
| 3yr2 | 4.92% | 6.38% | n/a | 79% | 4 |
| 5yr2 | 2.92% | 3.95% | n/a | 78% | 4 |
| 10yr2 | 5.48% | 6.29% | n/a | 64% | 4 |
- 1Flexible Portfolio Funds
- 23, 5 and 10 Year Returns are Annualized
Recent News
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Top 10 Holdings
| Company | Symbol | Total Net Assets |
|---|---|---|
| AB Government Money Market Portfolio AB | MYMXX | 2.69% |
| VanEck Vectors J.P. Morgan EM Local Currency Bond ETF | EMLC | 1.01% |
| Hersha Hospitality Trust 6.875% Cum. Redeem. Pfd. Series C | HT.PRC | 0.71% |
| Pebblebrook Hotel Trust 6.5% Cum. Redeem. Pfd. Series C | PEB.PRC | 0.71% |
| China Shenhua Energy Co. Ltd. | CUAEF | 0.19% |
| China Construction Bank Corp. | CICHF | 0.17% |
| Agricultural Bank of China Ltd. | ACGBF | 0.15% |
| CITIC Securities Co. Ltd. | CIIHF | 0.14% |
| Bank of Communications Co. Ltd. | BKFCF | 0.14% |
| China Everbright Bank Co. Ltd. | CEBCF | 0.14% |
View more holdings
As of 09/30/2019
Distributions
| Income dividend | 0.04 |
| Dividend frequency | Annually |
| Capital gain (2018) | n/a |
| Capital gain (YTD) | n/a |
Distribution History
| Date | Income Distribution | Capital Gains Distribution |
|---|---|---|
| YTD | - | - |
| 2018 | $0.03 | - |
| 2017 | $0.45 | - |
| 2016 | $0.75 | - |
| 2015 | - | - |
| 2014 | $1.07 | $0.7 |
| 2013 | $0.04 | $0.25 |
| 2012 | $0.19 | $1.17 |
| 2011 | $0.21 | - |
| 2010 | $0.21 | - |
| 2009 | $0.25 | - |
