AB Relative Value Fund Class I
CBBIX
NASDAQ
| Weiss Ratings | CBBIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | CBBIX-NASDAQ | Click to Compare |
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| Provider | AllianceBernstein | |||
| Manager/Tenure (Years) | John H. Fogarty (7), Christopher Kotowicz (3), Adam Yee (0) | |||
| Website | http://www.ablend.com | |||
| Fund Information | CBBIX-NASDAQ | Click to Compare |
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| Fund Name | AB Relative Value Fund Class I | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Mar 01, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CBBIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.99% | |||
| Dividend | CBBIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.63% | |||
| Asset Allocation | CBBIX-NASDAQ | Click to Compare |
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| 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 | CBBIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.73% | |||
| 30-Day Total Return | -2.70% | |||
| 60-Day Total Return | -1.29% | |||
| 90-Day Total Return | 1.93% | |||
| Year to Date Total Return | 2.70% | |||
| 1-Year Total Return | 15.52% | |||
| 2-Year Total Return | 17.00% | |||
| 3-Year Total Return | 41.58% | |||
| 5-Year Total Return | 54.77% | |||
| Price | CBBIX-NASDAQ | Click to Compare |
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| 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 | CBBIX-NASDAQ | Click to Compare |
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| Nav | $6.84 | |||
| 1-Month Low NAV | $6.70 | |||
| 1-Month High NAV | $7.07 | |||
| 52-Week Low NAV | $5.77 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $7.15 | |||
| 52-Week High Price (Date) | Feb 11, 2026 | |||
| Beta / Standard Deviation | CBBIX-NASDAQ | Click to Compare |
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| Beta | 0.77 | |||
| Standard Deviation | 11.66 | |||
| Balance Sheet | CBBIX-NASDAQ | Click to Compare |
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| Total Assets | 1.87B | |||
| Operating Ratios | CBBIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 65.00% | |||
| Performance | CBBIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.19% | |||
| Last Bear Market Total Return | -11.19% | |||