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CBBIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

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

Category: @Large Value

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

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

1960491300.00

Manager Tenure

N/A

Fundamentals

CBBIX

Net Assets

1.96B

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

39.2M

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

13.557

Annual Yield % from dividends

1.36

Returns for 1 year

14.06

Returns for 3 years

5.05

Returns for 5 years

34.87

Returns for 10 years

35.13

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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