Ab Global Risk Fund Quote
| CABNX Fund | USD 15.40 0.03 0.20% |
PerformanceVery Weak
| Odds Of DistressLow
|
Ab Global is trading at 15.40 as of the 26th of February 2025; that is 0.20% up since the beginning of the trading day. The fund's open price was 15.37. Ab Global has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.
The fund invests dynamically in a number of global asset classes, including equitycredit, fixed-income, and inflation-sensitive instruments. Equity securities will comprise no more than 75 percent of the funds investments. The fund may invest in fixed-income securities with a range of maturities from short- to long-term. More on Ab Global Risk
Moving together with CABNX Mutual Fund
CABNX Mutual Fund Highlights
| Fund Concentration | AllianceBernstein Funds, Large Blend Funds, Tactical Allocation Funds, Tactical Allocation, AllianceBernstein (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 28th of February 2023 |
| Fiscal Year End | November |
Ab Global Risk [CABNX] is traded in USA and was established 26th of February 2025. Ab Global is listed under AllianceBernstein category by Fama And French industry classification. The fund is listed under Tactical Allocation category and is part of AllianceBernstein family. This fund currently has accumulated 182.64 M in assets under management (AUM) with no minimum investment requirementsAb Global Risk is currently producing year-to-date (YTD) return of 2.81% with the current yeild of 0.02%, while the total return for the last 3 years was 2.61%.
Check Ab Global Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on CABNX Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding CABNX Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Ab Global Risk Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Ab Global Risk Mutual Fund Constituents
| ACWV | iShares MSCI Global | Etf | Global Large-Stock Blend | |
| EMLC | VanEck JP Morgan | Etf | Emerging-Markets Local-Currency Bond | |
| FIS | Fidelity National Information | Stock | Financials | |
| GPN | Global Payments | Stock | Financials | |
| IWD | iShares Russell 1000 | Etf | Large Value | |
| IWN | iShares Russell 2000 | Etf | Small Value | |
| IXC | iShares Global Energy | Etf | Equity Energy | |
| PYPL | PayPal Holdings | Stock | Financials |
Ab Global Risk Risk Profiles
| Mean Deviation | 0.561 | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.79 | |||
| Risk Adjusted Performance | (0.06) |
Ab Global Against Markets
Other Information on Investing in CABNX Mutual Fund
Ab Global financial ratios help investors to determine whether CABNX Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CABNX with respect to the benefits of owning Ab Global security.
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