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CBBIX
Mutual Fund ticker: NASDAQ
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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
almost 20 years
Turnover
77.00
Front Load
N/A
Net Assets
1899030100.00
Manager Tenure
N/A

Fundamentals

CBBIX
Net Assets
1.9B
Fund Existence
almost 20 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
37.8M
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
4.371
Annual Yield % from dividends
1.36
Returns for 1 year
4.87
Returns for 3 years
1.33
Returns for 5 years
19.69
Returns for 10 years
25.89
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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