The AB Global Risk Allocation Fund, Class Adv, is an open-end mutual fund that employs a global multi-asset strategy, seeking a balance between capital appreciation and income generation while managing risk. It is managed by AllianceBernstein and falls within the Tactical Allocation category, actively shifting allocations among diverse asset classes—including global equities, government and corporate fixed-income securities, and inflation-sensitive instruments—in response to changing market conditions. The fund aims to limit downside risk through disciplined allocation, typically maintaining exposures across equity and fixed-income sectors, and dynamically adjusting between regions, sectors, and asset types to exploit opportunities and mitigate risks over time. Notably, its portfolio often includes significant allocations to government securities such as U.S. Treasury notes and Japanese government bonds, as well as major ETFs tracking global and real estate equities. The fund is designed to serve investors seeking a core diversified solution that adapts to evolving global financial landscapes, making it relevant for those who desire risk-managed exposure to both growth and income-generating assets.
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