Ab Global Risk Fund Quote
| CABNX Fund | USD 15.78 -0.07 -0.44% |
Performance Contained
| Odds Of Distress Low
|
AB GLOBAL currently maintains a market price of $15.78, with performance measured at 0.44% down on the day. AB GLOBAL currently reflects 21% projected probability of financial distress, aligning with a moderate probability. AB GLOBAL has produced modest risk-adjusted performance over the past 90 trading days, reflecting contained risk-adjusted results. The performance scores are derived for the period from December 15, 2025 through March 15, 2026. Learn more.
Moving together with CABNX Mutual Fund
| 0.71 | GCEAX | Ab Global E | PairCorr |
| 0.7 | GCECX | Ab Global E | PairCorr |
| 0.72 | GCEYX | Ab Global E | PairCorr |
| 0.86 | AMTAX | Ab All Market | PairCorr |
| 0.86 | AMTZX | Ab All Market | PairCorr |
| 0.86 | AMTYX | Ab All Market | PairCorr |
Moving against CABNX Mutual Fund
Mutual Fund Highlights
Ab Global Risk [CABNX] is traded in USA. The fund is listed under the Tactical Allocation category and is part of the AllianceBernstein family. This fund currently has accumulated 169.74 M in assets under management (AUM) with no minimum investment requirements. Ab Global Risk is currently producing a year-to-date (YTD) return of 2.83%, while the total return for the last 3 years is 10.12%. AB GLOBAL financial stability analysisInstrument Allocation
Notable Updates
| Fund Concentration | AllianceBernstein Funds, Large Blend Funds, Tactical Allocation Funds, Tactical Allocation, AllianceBernstein (View all Sectors) |
| Update Date | 31st of March 2026 |
| Expense Ratio Date | 1st of March 2025 |
| Fiscal Year End | November |
Sector Allocation
A broad sector allocation in CABNX Mutual Fund enhances the probability of achieving positive outcomes while limiting the impact of sector-specific downturns. As sector coverage widens, the expected risk and expected return of holding CABNX Mutual Fund both tend to decrease.
For institutional sector tilting, Ab Global Risk Mutual Fund is a cost-effective alternative to custom portfolio management. Sector ETF diversification offers a practical investment strategy. Still, portfolio discipline requires limiting any one sector to 20% of equity exposure.
Common Risk Profiles
| Mean Deviation | 0.4626 | |||
| Semi Deviation | 0.4799 | |||
| Standard Deviation | 0.7575 | |||
| Variance | 0.5738 |
Ab Global Risk Against Markets
Mutual Fund Analysis Notes
The fund holds about 17.76% of assets under management (AUM) in cash. Ab Global Risk's last dividend was $0.55 per share. For Ab Global Risk, recent data highlights $158.0 million in Total Assets and $169.7 million in Net Assets.Investor Insights and Alerts
Automated alerts tied to Ab Global Risk help investors surface material conditions that may support or challenge the current thesis before they become expensive mistakes. In practice, the value comes from seeing which signals are new, which are persistent, and which are strong enough to justify action.
| The fund holds about 17.76% of its assets under management (AUM) in cash |
Top Ab Global Risk Mutual Fund Constituents
| ACWV | iShares MSCI Global | Etf | |
| EMLC | VanEck JP Morgan | Etf | |
| FIS | Fidelity National Information | Stock | |
| GPN | Global Payments | Stock | |
| IWD | iShares Russell 1000 | Etf | |
| IWN | iShares Russell 2000 | Etf | |
| IXC | iShares Global Energy | Etf | |
| PYPL | PayPal Holdings | Stock | |
| SPY | SPDR SAMPP 500 | Etf | |
| EEM | iShares MSCI Emerging | Etf | |
| CUAEF | China Shenhua Energy | Pink Sheet |
Outstanding Bonds
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Predictive Daily Indicators
Daily trading signals in Ab Global Risk help active traders monitor momentum, reversals, and volume pressure while the session is still developing. The better setups usually come from combining these signals with strict risk limits, because short-term data can reverse quickly when liquidity thins.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 15.78 | |||
| Day Typical Price | 15.78 | |||
| Price Action Indicator | -0.04 | |||
| Period Momentum Indicator | -0.07 |
Forecast Models
Quantitative forecast tools for Ab Global Risk focus on patterns in observed data, which makes them especially useful when the market is moving faster than traditional bottom-up research can refresh. Used well, forecast models can complement fundamental research by showing where observed price behavior still supports or contradicts the discretionary thesis.Mutual Fund Overview, Methodology & Data Sources
The fund overview for AB GLOBAL summarizes mandate, holdings profile, and risk characteristics. The fund has exposure to AllianceBernstein Funds, Large Blend Funds, Tactical Allocation Funds. The current allocation is approximately 37.0% equities, 11.0% bonds and 18.0% cash. It is classified under Tactical Allocation within the AllianceBernstein family.
Methodology
Unless otherwise specified, data for Ab Global Risk is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Ab Global Risk market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. Assumptions: We primarily rely on public fund disclosures, holdings reports, and market data feeds, including disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR. Data is normalized for analytical consistency across reporting formats. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Research Sources
Ab Global Risk may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.