Ab Global Risk Allocation Fund, Inc. - Class I: (MF: CABIX)
(NASDAQ Mutual Funds) As of Nov 20, 2025 05:44 PM ET
$16.80 USD
-0.12 (-0.71%)
Fund Description
Alliance Balanced Shares, A Shares was incepted in June 1932 and is managed by Alliance Capital Management. The objective of the fund is to seek a high return through a combination of current income and capital appreciation. The fund invests principally in a diversified portfolio of equity and fixed-income securities such as common and preferred stocks, U.S. Government and agency obligations, bonds and senior debt securities. The fund invests in stocks of companies with primarily secular growth potential plus a reasonable valuation. The fund offers a dividend in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| AB Golbal Risk Allocation I | CABIX | NA | NA | 0.00 | 0.00 | 0.60 | 1.13 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| AllianceBernstein Balanced Shares A | CABNX | 17.12 | 6/8/1932 | 1.68 | 14.33 | 9.59 | 7.61 |
| AllianceBernstein Balanced Shares C | CBACX | 14.97 | 4/30/1993 | 1.15 | 13.44 | 8.77 | 6.80 |
| AllianceBernstein Balanced Shrs Adv | CBSYX | 17.37 | 10/1/1996 | 1.86 | 14.60 | 9.85 | 7.88 |
| AllianceBernstein Balanced Shares I | CABIX | 16.80 | 3/7/2005 | 1.96 | 14.51 | 9.82 | 7.88 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| AB Golbal Risk Allocation I | CABIX | 0 | 0 | 0 | A |
Contact Information
| Family | AllianceBernstein |
| Address | 1345 Ave of the Americas New York, NY 10105 |
| Phone | 800 221-5672 |
