Ab Global Risk Allocation Fund, Inc.CABNX
Type
Mutual fund
Peer group
Allocation
Net assets
$169.7M
Expense ratio
1.45%
1-year return
+16.5%
3 years, a year
+10.8%
5 years, a year
+6.2%
Holdings
274
What it aims to do.
The Funds investment objective is total return consistent with reasonable risks through a combination of income and long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Alliance Bernstein | 24.38% |
| Vanguard S&P 500 ETF | 16.89% |
| United States Treasury | 9.94% |
| JOBY Japan Treasury Disc Bill | 9.24% |
| Alliance Bernstein | 9.15% |
| iShares Core MSCI Europe ETF | 9.13% |
| JOBY U.K. Gilts | 8.25% |
| iShares Core MSCI Emerging Markets ETF | 4.70% |
| United States Treasury | 4.44% |
| United States Treasury | 2.52% |
More on CABNX.
- CABNX overview
- CABNX holdings
- CABNX risk
- CABNX costs
- CABNX money in and out
- CABNX share classes
- Compare CABNX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.