Ab Global Risk Fund Quote

CBACX Fund  USD 13.86  0.04  0.29%   

Performance

Fair

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Ab Global is trading at 13.86 as of the 24th of January 2026; that is 0.29 percent increase since the beginning of the trading day. The fund's open price was 13.82. Ab Global has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 26th of October 2025 and ending today, the 24th of January 2026. Click here to learn more.
The fund invests dynamically in a number of global asset classes, including equitycredit, fixed-income, and inflation-sensitive instruments. Equity securities will comprise no more than 75 percent of the funds investments. The fund may invest in fixed-income securities with a range of maturities from short- to long-term. More on Ab Global Risk

Moving together with CBACX Mutual Fund

  0.95GCEAX Ab Global EPairCorr
  0.97GCECX Ab Global EPairCorr
  0.98GCEYX Ab Global EPairCorr
  0.83AMTAX Ab All MarketPairCorr
  0.85AMTZX Ab All MarketPairCorr
  0.85AMTYX Ab All MarketPairCorr

Moving against CBACX Mutual Fund

  0.47SUTAX Ab Sustainable ThematicPairCorr
  0.47SUTCX Ab Sustainable ThematicPairCorr
  0.47SUTZX Ab Sustainable ThematicPairCorr

CBACX Mutual Fund Highlights

Fund ConcentrationAllianceBernstein Funds, Large Blend Funds, Tactical Allocation Funds, Tactical Allocation, AllianceBernstein (View all Sectors)
Update Date31st of December 2025
Expense Ratio Date1st of March 2025
Fiscal Year EndNovember
Ab Global Risk [CBACX] is traded in USA and was established 24th of January 2026. Ab Global is listed under AllianceBernstein category by Fama And French industry classification. The fund is listed under Tactical Allocation category and is part of AllianceBernstein family. This fund currently has accumulated 163.96 M in assets under management (AUM) with no minimum investment requirementsAb Global Risk is currently producing year-to-date (YTD) return of 1.77% with the current yeild of 0.05%, while the total return for the last 3 years was 7.38%.
Check Ab Global Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on CBACX Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding CBACX Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Ab Global Risk Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Ab Global Risk Mutual Fund Constituents

ACWViShares MSCI GlobalEtfGlobal Large-Stock Blend
EMLCVanEck JP MorganEtfEmerging-Markets Local-Currency Bond
FISFidelity National InformationStockFinancials
GPNGlobal PaymentsStockFinancials
IWDiShares Russell 1000EtfLarge Value
IWNiShares Russell 2000EtfSmall Value
IXCiShares Global EnergyEtfEquity Energy
PYPLPayPal HoldingsStockFinancials
More Details

Ab Global Risk Risk Profiles

Ab Global Against Markets

CBACX Mutual Fund Analysis Notes

The fund holds about 17.76% of assets under management (AUM) in cash. Ab Global Risk last dividend was 0.42 per share. Large Blend For more info on Ab Global Risk please contact the company at 800-227-4618.

Ab Global Risk Investment Alerts

The fund holds about 17.76% of its assets under management (AUM) in cash

Top Ab Global Risk Mutual Fund Constituents

Ab Global Outstanding Bonds

Ab Global issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ab Global Risk uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CBACX bonds can be classified according to their maturity, which is the date when Ab Global Risk has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Ab Global Predictive Daily Indicators

Ab Global intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ab Global mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Ab Global Forecast Models

Ab Global's time-series forecasting models are one of many Ab Global's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ab Global's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Other Information on Investing in CBACX Mutual Fund

Ab Global financial ratios help investors to determine whether CBACX Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CBACX with respect to the benefits of owning Ab Global security.
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