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CABDX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

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

Category: @Large Value

Profile

Category
Large Value
Address
AB Relative Value Fund, Inc.1345 Avenue Of The AmericasNew York
Phone
N/A
Web
www.AllianceBernstein.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
N/A
Min. Initial Investment
2500.00
Fund Existence
over 92 years
Turnover
77.00
Front Load
N/A
Net Assets
1880289200.00
Manager Tenure
N/A

Fundamentals

CABDX
Net Assets
1.88B
Fund Existence
over 92 years
Turnover
77.00
Total Expense Ratio
N/A
Front Load
N/A
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
N/A
Assets in Top Ten Holdings
670M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.35B
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
69.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
2.756
Annual Yield % from dividends
1.18
Returns for 1 year
3.61
Returns for 3 years
0.12
Returns for 5 years
16.28
Returns for 10 years
20.88
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
AB Relative Value Fund, Inc.1345 Avenue Of The AmericasNew York
Phone
N/A
Web
www.AllianceBernstein.com