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Nasdaq - Delayed Quote USD

AB Relative Value Z (CBBZX)

5.75
-0.09
(-1.54%)
At close: 8:03:49 PM EDT
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  • Previous Close 5.84
  • YTD Return 1.88%
  • Expense Ratio 0.62%
  • Category Large Value
  • Last Cap Gain 21.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.87B
  • Beta (5Y Monthly) 0.85
  • Yield 1.20%
  • 5y Average Return --
  • Holdings Turnover 58.00%
  • Last Dividend 0.09
  • Inception Date May 3, 1993

The fund invests primarily in the equity securities of U.S. companies that the Adviser believes are trading at attractive valuations that have strong or improving business models. The Adviser monitors the fundamental performance of the fund's investments for signs of future financial success. The Adviser relies heavily upon the fundamental analysis and research of its dedicated investment team for the fund in conducting research and making investment decisions.

AllianceBernstein

Fund Family

Large Value

Fund Category

1.87B

Net Assets

1993-05-03

Inception Date

More about AB Relative Value Z

Performance Overview: CBBZX

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Trailing returns as of 4/4/2025. Category is Large Value.

YTD Return

CBBZX
1.88%
Category
4.44%
 

1-Year Return

CBBZX
4.60%
Category
14.37%
 

3-Year Return

CBBZX
7.55%
Category
6.04%
 

5-Year Return

CBBZX
17.16%
Category
9.20%
 

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Holdings: CBBZX

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Sector Weightings

SectorCBBZX
Financial Services   21.76%
Healthcare   18.71%
Industrials   13.93%
Technology   12.71%
Consumer Cyclical   10.93%
Consumer Defensive   9.01%
Energy   6.74%
Basic Materials   2.83%
Communication Services   2.53%
Real Estate   0.85%
Utilities   0.00%
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Recent News: CBBZX

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Research Reports: CBBZX

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