Ab Global Risk Fund Quote
| CBSYX Fund | USD 15.95 0.13 0.82% |
PerformanceFair
| Odds Of DistressLow
|
Ab Global is trading at 15.95 as of the 6th of January 2026; that is 0.82 percent up since the beginning of the trading day. The fund's open price was 15.82. 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 10th of July 2025 and ending today, the 6th 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 CBSYX Mutual Fund
Moving against CBSYX Mutual Fund
CBSYX Mutual Fund Highlights
| Update Date | 31st of December 2025 |
Ab Global Risk [CBSYX] is traded in USA and was established 6th 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. The entity is thematically classified as World Allocation Funds. This fund currently has accumulated 245.76 M in assets under management (AUM) with no minimum investment requirementsAb Global Risk is currently producing year-to-date (YTD) return of 8.05% with the current yeild of 0.02%, while the total return for the last 3 years was 5.17%.
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 CBSYX 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 CBSYX 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
| ACWV | iShares MSCI Global | Etf | Global Large-Stock Blend | |
| EMLC | VanEck JP Morgan | Etf | Emerging-Markets Local-Currency Bond | |
| FIS | Fidelity National Information | Stock | Financials | |
| GPN | Global Payments | Stock | Financials | |
| IWD | iShares Russell 1000 | Etf | Large Value | |
| IWN | iShares Russell 2000 | Etf | Small Value | |
| IXC | iShares Global Energy | Etf | Equity Energy | |
| PYPL | PayPal Holdings | Stock | Financials |
Ab Global Risk Risk Profiles
| Mean Deviation | 0.4308 | |||
| Semi Deviation | 0.3477 | |||
| Standard Deviation | 0.7255 | |||
| Variance | 0.5264 |
Ab Global Against Markets
Other Information on Investing in CBSYX Mutual Fund
Ab Global financial ratios help investors to determine whether CBSYX 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 CBSYX with respect to the benefits of owning Ab Global security.
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