Nasdaq - Delayed Quote USD

AB Relative Value Fund Class B (CBBDX)

5.78 +0.01 (+0.17%)
At close: November 19 at 8:00 PM EST
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  • Previous Close 5.77
  • YTD Return 17.63%
  • Expense Ratio 1.65%
  • Category Large Value
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 1.85B
  • Beta (5Y Monthly) 0.93
  • Yield 0.07%
  • 5y Average Return --
  • Holdings Turnover 110.00%
  • Last Dividend 0.00
  • Inception Date Feb 8, 1991

The investment seeks long-term growth of capital. The fund invests primarily in the equity securities of U.S. companies that the Adviser believes are undervalued. The Adviser believes that, over time, a company's stock price will come to reflect its intrinsic economic value. The fund may invest in companies of any size and in any industry.

AllianceBernstein

Fund Family

Large Value

Fund Category

1.85B

Net Assets

1991-02-08

Inception Date

More about AB Relative Value Fund Class B

Performance Overview: CBBDX

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Trailing returns as of 10/31/2019. Category is Large Value.

YTD Return

CBBDX
17.63%
Category
4.44%
 

1-Year Return

CBBDX
8.34%
Category
14.37%
 

3-Year Return

CBBDX
11.79%
Category
6.04%
 

5-Year Return

CBBDX
7.95%
Category
9.20%
 

Holdings: CBBDX

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Top 10 Holdings (33.26% of Total Assets)

SymbolCompany% Assets
VZ
Verizon Communications Inc. 4.44%
JPM
JPMorgan Chase & Co. 3.64%
WMT
Walmart Inc. 3.61%
WFC
Wells Fargo & Company 3.54%
RHHBY
Roche Holding AG 3.49%
BRK.B
BRK.B 3.13%
PFE
Pfizer Inc. 3.05%
CMCSA
Comcast Corporation 2.84%
RTN
RTN 2.83%
PSX
Phillips 66 2.69%

Sector Weightings

SectorCBBDX
Financial Services   25.38%
Healthcare   17.69%
Industrials   13.59%
Consumer Cyclical   9.69%
Communication Services   8.19%
Technology   7.83%
Energy   7.29%
Real Estate   5.48%
Consumer Defensive   4.07%
Basic Materials   0.80%
Utilities   0.00%
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Recent News: CBBDX

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Research Reports: CBBDX

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