AB Relative Value Fund Class C
CBBCX
NASDAQ
| Weiss Ratings | CBBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | CBBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | AllianceBernstein | |||
| Manager/Tenure (Years) | John H. Fogarty (7), Christopher Kotowicz (3), Adam Yee (0) | |||
| Website | http://www.ablend.com | |||
| Fund Information | CBBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | AB Relative Value Fund Class C | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 03, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | CBBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | CBBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.63% | |||
| Asset Allocation | CBBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.08% | |||
| Stock | 97.92% | |||
| U.S. Stock | 95.66% | |||
| Non-U.S. Stock | 2.26% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CBBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.60% | |||
| 30-Day Total Return | -2.91% | |||
| 60-Day Total Return | -1.47% | |||
| 90-Day Total Return | 1.67% | |||
| Year to Date Total Return | 2.46% | |||
| 1-Year Total Return | 14.16% | |||
| 2-Year Total Return | 14.63% | |||
| 3-Year Total Return | 37.28% | |||
| 5-Year Total Return | 47.06% | |||
| Price | CBBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CBBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $6.66 | |||
| 1-Month Low NAV | $6.53 | |||
| 1-Month High NAV | $6.89 | |||
| 52-Week Low NAV | $5.63 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $6.97 | |||
| 52-Week High Price (Date) | Feb 11, 2026 | |||
| Beta / Standard Deviation | CBBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.76 | |||
| Standard Deviation | 11.54 | |||
| Balance Sheet | CBBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.87B | |||
| Operating Ratios | CBBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.65% | |||
| Turnover Ratio | 65.00% | |||
| Performance | CBBCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.30% | |||
| Last Bear Market Total Return | -11.58% | |||