# AB GLOBAL RISK ALLOCATION FUND, INC.

AB GLOBAL RISK ALLOCATION FUND, INC. is a registered fund series of AB GLOBAL RISK ALLOCATION FUND, INC. (series S000009974). Net assets $166.8M as of 2026-05-31.

## Profile

- Series ID: S000009974
- Registrant: AB GLOBAL RISK ALLOCATION FUND, INC.
- LEI: 549300RSIE10WXQ2LF59
- Net assets: $166.8M
- Total assets: $181.2M
- As of: 2026-05-31
- Type: Fund of funds

## Advisers

- [AllianceBernstein L.P. (Advisor)](https://search.stillhousedata.com/firm/108477)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Alliance Bernstein](https://search.stillhousedata.com/security/018616748) | — | $42.5M | 2548.11% |
| [Vanguard S&P 500 ETF](https://search.stillhousedata.com/security/922908363) | — | $31.6M | 1893.39% |
| [United States Treasury](https://search.stillhousedata.com/security/912797UZ8) | — | $16.7M | 1001.39% |
| [iShares Core MSCI Europe ETF](https://search.stillhousedata.com/security/46434V738) | — | $13.7M | 821.72% |
| U.K. Gilts | — | $13.7M | 818.51% |
| [Alliance Bernstein](https://search.stillhousedata.com/security/018616748) | — | $12.6M | 755.44% |
| [iShares Core MSCI Emerging Markets ETF](https://search.stillhousedata.com/security/46434G103) | — | $8.7M | 519.71% |
| JAPAN TREASURY DISC BILL | — | $8.0M | 477.59% |
| [United States Treasury](https://search.stillhousedata.com/security/912828V49) | — | $7.7M | 459.65% |
| NOTA DO TESOURO NACIONAL | — | $5.0M | 301.57% |
| [United States Treasury](https://search.stillhousedata.com/security/9128283R9) | — | $4.3M | 259.16% |
| [iShares MSCI Emerging Markets ex China ETF](https://search.stillhousedata.com/security/46434G764) | — | $3.8M | 226.50% |
| Chicago Mercantile Exchange | — | $1.8M | 106.03% |
| [Canada Government Bonds](https://search.stillhousedata.com/security/135087S70) | — | $1.4M | 84.29% |
| Osaka Exchange | — | $520K | 31.17% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $166.8M |
| 2026-02-28 | $169.7M |
| 2025-11-30 | $167.7M |
| 2025-08-31 | $164.0M |
| 2025-05-31 | $161.6M |
| 2025-02-28 | $164.3M |
| 2024-11-30 | $177.5M |
| 2024-08-31 | $178.7M |

## More

- [Registrant: AB GLOBAL RISK ALLOCATION FUND, INC.](https://search.stillhousedata.com/registrant/69752)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009974.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.