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AB Relative Value Fund

CBBDX:US
NASDAQ GM
5.79
USD
0.00
0.00%
As of 9:29 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
4.89 - 5.85
1 Yr Return
12.33%
YTD Return
3.95%
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Previous Close
5.79
52Wk Range
4.89 - 5.85
1 Yr Return
12.33%
YTD Return
3.95%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/26/2017)
5.79
Total Assets (b USD) (on 04/26/2017)
1.684
Inception Date
04/16/1993
Last Dividend (on 12/16/2016)
0.0465
Dividend Indicated Gross Yield
0.80%
Fund Managers
FRANK V CARUSO / SUZANNE LENT
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.55%
Expense Ratio
1.64%

Top Fund Holdings

Name Position Value % of Fund
255.07 m 255.07 m 14.91
931.58 k 84.42 m 4.94
724.60 k 71.16 m 4.16
426.21 k 54.88 m 3.21
446.52 k 49.32 m 2.88
160.66 k 46.37 m 2.71
648.67 k 46.01 m 2.69
253.92 k 45.66 m 2.67
290.16 k 44.73 m 2.62
727.73 k 43.53 m 2.54
Profile
AB Relative Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital by investing 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.
Address
Alliance Funds
1345 Avenue of the Americas
New York, NY 10105
Phone
1-800-227-4618