Production (Stage)
AB Global Risk Allocation Fund Class Adv
CBSYX
NASDAQ
Weiss Ratings | CBSYX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | CBSYX-NASDAQ | Click to Compare |
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Provider | AllianceBernstein | |||
Manager/Tenure (Years) | Leon Zhu (12), Daniel J. Loewy (9) | |||
Website | -- | |||
Fund Information | CBSYX-NASDAQ | Click to Compare |
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Fund Name | AB Global Risk Allocation Fund Class Adv | |||
Category | Tactical Allocation | |||
Sub-Category | Moderate Allocation | |||
Prospectus Objective | Asset Allocation | |||
Inception Date | Oct 01, 1996 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | CBSYX-NASDAQ | Click to Compare |
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Dividend Yield | 1.96% | |||
Dividend | CBSYX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.35% | |||
Asset Allocation | CBSYX-NASDAQ | Click to Compare |
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Cash | 49.14% | |||
Stock | 31.68% | |||
U.S. Stock | 17.57% | |||
Non-U.S. Stock | 14.11% | |||
Bond | 19.14% | |||
U.S. Bond | 17.35% | |||
Non-U.S. Bond | 1.79% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.04% | |||
Price History | CBSYX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.30% | |||
30-Day Total Return | 1.62% | |||
60-Day Total Return | 2.77% | |||
90-Day Total Return | 7.03% | |||
Year to Date Total Return | 7.39% | |||
1-Year Total Return | 10.37% | |||
2-Year Total Return | 18.21% | |||
3-Year Total Return | 20.76% | |||
5-Year Total Return | 42.22% | |||
Price | CBSYX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | CBSYX-NASDAQ | Click to Compare |
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Nav | $16.27 | |||
1-Month Low NAV | $15.97 | |||
1-Month High NAV | $16.28 | |||
52-Week Low NAV | $14.66 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $18.16 | |||
52-Week High Price (Date) | Dec 11, 2024 | |||
Beta / Standard Deviation | CBSYX-NASDAQ | Click to Compare |
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Beta | 0.66 | |||
Standard Deviation | 10.77 | |||
Balance Sheet | CBSYX-NASDAQ | Click to Compare |
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Total Assets | 164.86M | |||
Operating Ratios | CBSYX-NASDAQ | Click to Compare |
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Expense Ratio | 1.16% | |||
Turnover Ratio | 38.00% | |||
Performance | CBSYX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 10.93% | |||
Last Bear Market Total Return | -8.21% | |||