CABIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

AB Global Risk Allocation I (CABIX) Ownership - Who owns AB Global Risk Allocation I?

The investment seeks total return consistent with reasonable risks through a combination of income and long-term growth of capital... Show more

Category: #Trading

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Alternative Funds

Fundamentals

CABIX

Net Assets

160M

Fund Existence

about 20 years

Turnover

38.00

Total Expense Ratio

1.16

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2000000

Min. Initial Investment IRA

N/A

Morningstar Category

Tactical Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.17

Assets in Top Ten Holdings

142M

Average Credit Quality

Average Effective Duration

0.64

Average Effective Maturity

1.08

Fund of Funds

Fund Share Class Net Assets

2.55M

Fund Type

OpenEnd

Index Fund

Management Fee

0.60

Modified Duration

0.96

No Load Fund

Yes

Number of Long Holdings

452.00

Number of Net Holdings

452.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.03

Weighting Top Ten Holdings

86.88%

Gain YTD

1.656

Annual Yield % from dividends

2.19

Returns for 1 year

-6.22

Returns for 3 years

-10.44

Returns for 5 years

31.97

Returns for 10 years

27.30

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Category Trading

Profile

Fundamentals

Details