Ad is loading...
MENU
CBBIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

AB Relative Value I (CBBIX) Ownership - Who owns AB Relative Value I?

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
2000000.00
Fund Existence
over 19 years
Turnover
77.00
Front Load
N/A
Net Assets
1997391400.00
Manager Tenure
N/A

Fundamentals

CBBIX
Net Assets
2B
Fund Existence
over 19 years
Turnover
77.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2000000
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
38.9M
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
17.384
Annual Yield % from dividends
1.36
Returns for 1 year
19.80
Returns for 3 years
3.44
Returns for 5 years
33.27
Returns for 10 years
37.78
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

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