Industry description
The investment seeks total return consistent with reasonable risks through a combination of income and long-term growth of capital.
The fund invests dynamically in a number of global asset classes, including equity/credit, fixed-income, and inflation-sensitive instruments. Equity securities will comprise no more than 75% of the fund's investments. The fund may invest in fixed-income securities with a range of maturities from short- to long-term. It may invest up to 20% of its assets in high-yield securities.
Volume
The average weekly volume growth across all stocks in the AB Global Risk Allocation I MF was -22%. For the same stocks of the MF, the average monthly volume growth was -12% and the average quarterly volume growth was 14%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 68
P/E Growth Rating: 68
Price Growth Rating: 37
SMR Rating: 27
Profit Risk Rating: 20
Seasonality Score: -30 (-100 ... +100)