CABDX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

AB Relative Value A (CABDX) Ownership - Who owns AB Relative Value A?

The investment seeks long-term growth of capital... Show more

Category: #Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

CABDX

Net Assets

1.87B

Fund Existence

almost 93 years

Turnover

58.00

Total Expense Ratio

0.90

Front Load

4.25%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.95

Assets in Top Ten Holdings

670M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

1.34B

Fund Type

OpenEnd

Index Fund

Management Fee

0.55

Modified Duration

N/A

No Load Fund

Number of Long Holdings

69.00

Number of Net Holdings

69.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

33.86%

Gain YTD

2.258

Annual Yield % from dividends

0.95

Returns for 1 year

-4.20

Returns for 3 years

-0.12

Returns for 5 years

67.09

Returns for 10 years

23.19

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Category LargeValue

Profile

Fundamentals

Details