Number of Shares
103,880.00
Current Holdings Value*
$5.55 Mil
% of Portfolio
11.15%
Total Estimate Gain
$425,908.00
% of Total Estimate Gain
7.37%

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

As of 2025-02-28, AB GLOBAL RISK ALLOCATION FUND, INC. held 103,880.00 shares of iShares Core MSCI Emerging Markets ETF(IEMG), totaling $5.55 Mil. This investment constitutes 11.15% of their stock portfolio, and AB GLOBAL RISK ALLOCATION FUND, INC. now holds 0.01% of the outstanding iShares Core MSCI Emerging Markets ETF(IEMG) stock.

The initial trade took place in 2024Q4. And since then AB GLOBAL RISK ALLOCATION FUND, INC. has made 1 purchases of IEMG, at an average price of $55.65, for a total of 103,880.00 shares. Based on historical transaction data and IEMG's current price of $59.75, AB GLOBAL RISK ALLOCATION FUND, INC.'s estimated gain on his IEMG holdings is $425,908.00, reflecting a 7.37% gain to date.

AB GLOBAL RISK ALLOCATION FUND, INC. IEMG ($59.75) Holding Chart

AB GLOBAL RISK ALLOCATION FUND, INC. IEMG ($59.75) 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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