fundvisualizer.com

AB Global Risk Allocation KCBSKX

Performance (before sales charge)

As of 10/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2022
Stock
25.36%
Non-U.S. Stock
10.11%
Bond
34.23%
Non-U.S. Bond
11.60%
Preferred
0.00%
Convertible
0.00%
Cash
18.69%
Other
0.02%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2022

Basic materials

2.09%

Consumer cyclical

2.49%

Financial services

4.27%

Real estate

1.24%

Consumer defensive

3.10%

Health care

3.57%

Utilities

2.22%

Communication services

1.33%

Energy

1.75%

Industrials

3.43%

Technology

4.44%

Top 10 holdings

As of 09/30/2022

United States Treasury Notes 0.375%
30.73%
AB Government Money Market AB
18.66%
Japan (Government Of) 0.1%
9.78%
United States Treasury Notes 0.375%
3.49%
iShares Russell 1000 Value ETF
3.08%
iShares Russell 2000 Value ETF
1.40%
VanEck JPMorgan EMLcl Ccy Bd ETF
1.21%
Vanguard Real Estate ETF
1.07%
Mexico (United Mexican States) 4.125%
0.62%
Synopsys Inc
0.16%
Fund assets

$207.55 Million

Share class

Retirement

Morningstar category

Tactical Allocation

Expense ratio

1.35%

Investment objective

Asset Allocation

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