C000027568 Performance — Ab Global Risk Allocation Fund, Inc., Class B
Data updated: 2026-09-14
In the 12 months to Jun 2026 the fund lost a net $6.1M, and assets reached $163.61M.
C000027568 Growth of $100
What $100 invested in Ab Global Risk Allocation Fund, Inc. grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | C000027568 | Category average |
|---|---|---|
| Since data start (Sep 2019 – Oct 2019) | $101 | $102 |
C000027568 Annual Returns
Calendar-year total returns of Ab Global Risk Allocation Fund, Inc., compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Sep–Oct) | +0.94% |
C000027568 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | — | — | 0.0% | +0.9% | — | — |
C000027568 Risk
Risk measures from monthly returns over Sep 2019 – Oct 2019.
- Best month: +0.94% (Oct 2019)
- Worst month: 0.00% (Sep 2019)
C000027568 Fund Flows
Monthly money in and out of Ab Global Risk Allocation Fund, Inc., from SEC Form N-PORT.
- 12-month net flow: −$6.1M
- 12-month gross sales (incl. reinvestments): $17.2M
- Sales ÷ redemptions: 0.74×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $619K | $1.9M | −$1.2M |
| May 2026 | $365K | $2.0M | −$1.6M |
| Apr 2026 | $719K | $2.6M | −$1.9M |
| Mar 2026 | $356K | $2.2M | −$1.9M |
| Feb 2026 | $315K | $1.4M | −$1.1M |
| Jan 2026 | $538K | $2.4M | −$1.9M |
| Dec 2025 | $12.9M | $1.7M | $11.2M |
| Nov 2025 | $277K | $1.4M | −$1.1M |
| Oct 2025 | $155K | $1.6M | −$1.5M |
| Sep 2025 | $288K | $1.3M | −$1.0M |
| Aug 2025 | $327K | $1.6M | −$1.3M |
| Jul 2025 | $321K | $3.0M | −$2.7M |
C000027568 Assets Under Management
Net assets of Ab Global Risk Allocation Fund, Inc. by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $163.61M |
| 2026-05-31 | $166.84M |
| 2026-02-28 | $169.74M |
| 2025-11-30 | $167.71M |
| 2025-08-31 | $163.98M |
| 2025-05-31 | $161.60M |
| 2025-02-28 | $164.26M |
| 2024-11-30 | $177.53M |
| 2024-08-31 | $178.70M |
| 2024-05-31 | $175.50M |
| 2024-02-29 | $179.29M |
| 2023-11-30 | $179.65M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.