CBBIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

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

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

CBBIX

Net Assets

1.74B

Fund Existence

about 20 years

Turnover

58.00

Total Expense Ratio

0.65

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

0.69

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

34M

Fund Type

OpenEnd

Index Fund

Management Fee

0.55

Modified Duration

N/A

No Load Fund

Yes

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

-4.382

Annual Yield % from dividends

1.17

Returns for 1 year

-7.76

Returns for 3 years

-4.02

Returns for 5 years

41.22

Returns for 10 years

17.02

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General Information

Category LargeValue

Profile

Fundamentals

Details