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AB Relative Value Fund

CBBKX:US
NASDAQ GM
5.62
USD
0.01
0.18%
As of 9:29 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
4.86 - 5.78
1 Yr Return
14.80%
YTD Return
2.18%
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Previous Close
5.63
52Wk Range
4.86 - 5.78
1 Yr Return
14.80%
YTD Return
2.18%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 03/24/2017)
5.62
Total Assets (b USD) (on 03/24/2017)
1.671
Inception Date
03/01/2005
Last Dividend (on 12/16/2016)
0.1038
Dividend Indicated Gross Yield
1.85%
Fund Managers
FRANK V CARUSO / SUZANNE LENT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.55%
Expense Ratio
0.89%

Top Fund Holdings

Name Position Value % of Fund
170.86 m 170.86 m 10.30
950.85 k 80.47 m 4.85
724.60 k 70.18 m 4.23
291.37 k 50.85 m 3.07
426.21 k 50.55 m 3.05
465.08 k 49.45 m 2.98
880.56 k 49.16 m 2.96
721.59 k 48.16 m 2.90
160.66 k 44.54 m 2.69
290.16 k 41.83 m 2.52
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