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AB GLOBAL RISK ALLOCATION FUND, INC.

CIK: 0000069752 Balanced
Report date: 2026-04-24
AUM $170M
Expense Ratio —
Category Balanced
State MA
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-04-24

About this Fund

AB Global Risk Allocation Fund, Inc. is a leading mutual fund company that specializes in providing a comprehensive range of investment solutions to help individuals and institutions achieve their financial goals through effective asset management and wealth management strategies. With a strong focus on risk allocation, the company offers a diverse portfolio of mutual funds that cater to different investor preferences and risk profiles, including equity, debt, hybrid, and money market funds. By leveraging its expertise in investment management, AB Global Risk Allocation Fund, Inc. enables investors to create a well-diversified investment portfolio that aligns with their unique needs and objectives, whether they are seeking long-term growth, income generation, or capital preservation. The company's investment approach is centered around a disciplined and research-driven process that combines both qualitative and quantitative analysis to identify attractive investment opportunities across various asset classes and sectors. AB Global Risk Allocation Fund, Inc. has a team of experienced investment professionals who work closely with investors to understand their investment goals, risk tolerance, and time horizon, and provide personalized investment advice and guidance to help them make informed decisions. The company also offers systematic investment plans (SIPs) that allow investors to invest a fixed amount of money at regular intervals, providing a convenient and disciplined approach to investing in mutual funds. AB Global Risk Allocation Fund, Inc. has established itself as a trusted partner for investors seeking to navigate complex financial markets and achieve their long-term investment objectives. The company's commitment to transparency, accountability, and customer satisfaction has earned it a reputation as a reliable and responsible asset manager. By prioritizing investor interests and delivering consistent investment performance, AB Global Risk Allocation Fund, Inc. has built a loyal client base and established strong relationships with financial advisors, institutions, and individual investors. With its extensive range of mutual fund products, robust investment capabilities, and dedication to exceptional client service, AB Global Risk Allocation Fund, Inc. is well-positioned to meet the evolving needs of investors in an increasingly complex and dynamic investment landscape. As a result, investors can trust AB Global Risk Allocation Fund, Inc. to provide them with effective wealth management solutions and expert guidance to help them achieve their financial aspirations and secure their financial future.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

1 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ICE Intercontinental Exchange, Inc. Since 2026-05-10 — DCR
0.39%
 $0.67 8,593,200
Frequently Asked Questions — AB GLOBAL RISK ALLOCATION FUND, INC.
What type of mutual fund is AB GLOBAL RISK ALLOCATION FUND, INC.?
AB GLOBAL RISK ALLOCATION FUND, INC. is a SEC-registered Balanced fund, with $170M in assets under management. Balanced funds hold a blend of stocks and bonds, aiming to balance growth potential with income generation and capital preservation. The exact allocation between equities and fixed income varies by fund mandate and is rebalanced periodically. They suit investors seeking moderate risk exposure without managing separate equity and bond positions. As of its latest SEC N-PORT filing, AB GLOBAL RISK ALLOCATION FUND, INC. holds 1 portfolio positions, all detailed in the holdings table on this page.
What are AB GLOBAL RISK ALLOCATION FUND, INC.'s assets under management (AUM)?
AB GLOBAL RISK ALLOCATION FUND, INC. has $170M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are AB GLOBAL RISK ALLOCATION FUND, INC.'s top holdings?
According to AB GLOBAL RISK ALLOCATION FUND, INC.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Intercontinental Exchange, Inc. . The complete list of all 1 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is AB GLOBAL RISK ALLOCATION FUND, INC.'s expense ratio?
Expense ratio data for AB GLOBAL RISK ALLOCATION FUND, INC. is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find AB GLOBAL RISK ALLOCATION FUND, INC.'s SEC filings?
AB GLOBAL RISK ALLOCATION FUND, INC. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000069752. You can access all of AB GLOBAL RISK ALLOCATION FUND, INC.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000069752). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is AB GLOBAL RISK ALLOCATION FUND, INC.'s holdings data on StockSifting?
Holdings data for AB GLOBAL RISK ALLOCATION FUND, INC. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.