Number of Shares
37,400.00
Current Holdings Value*
$2.04 Mil
% of Portfolio
4.1%
Total Estimate Gain
$256,955.00
% of Total Estimate Gain
12.25%

AB GLOBAL RISK ALLOCATION FUND, INC.'s iShares MSCI Emerging Markets ex China ETF Holding Summary

As of 2025-02-28, AB GLOBAL RISK ALLOCATION FUND, INC. held 37,400.00 shares of iShares MSCI Emerging Markets ex China ETF(EMXC), totaling $2.04 Mil. This investment constitutes 4.1% of their stock portfolio, and AB GLOBAL RISK ALLOCATION FUND, INC. now holds 0.02% of the outstanding iShares MSCI Emerging Markets ex China ETF(EMXC) stock.

The initial trade took place in 2024Q1. And since then AB GLOBAL RISK ALLOCATION FUND, INC. has made 2 purchases of EMXC, at an average price of $56.09, for a total of 37,400.00 shares. Based on historical transaction data and EMXC's current price of $62.96, AB GLOBAL RISK ALLOCATION FUND, INC.'s estimated gain on his EMXC holdings is $256,955.00, reflecting a 12.25% gain to date.

AB GLOBAL RISK ALLOCATION FUND, INC. EMXC ($62.96) Holding Chart

AB GLOBAL RISK ALLOCATION FUND, INC. EMXC ($62.96) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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