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 (8), Christopher Kotowicz (3), Adam Yee (1) | |||
| 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 | 0.92% | |||
| Dividend | CBBIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.80% | |||
| Asset Allocation | CBBIX-NASDAQ | Click to Compare |
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| Cash | 1.11% | |||
| Stock | 98.88% | |||
| U.S. Stock | 97.41% | |||
| Non-U.S. Stock | 1.47% | |||
| 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 | 1.39% | |||
| 30-Day Total Return | 2.55% | |||
| 60-Day Total Return | 0.37% | |||
| 90-Day Total Return | 4.97% | |||
| Year to Date Total Return | 20.42% | |||
| 1-Year Total Return | 23.45% | |||
| 2-Year Total Return | 29.10% | |||
| 3-Year Total Return | 65.19% | |||
| 5-Year Total Return | 63.90% | |||
| 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 | $8.02 | |||
| 1-Month Low NAV | $7.69 | |||
| 1-Month High NAV | $8.02 | |||
| 52-Week Low NAV | $6.63 | |||
| 52-Week Low NAV (Date) | Dec 18, 2025 | |||
| 52-Week High NAV | $8.06 | |||
| 52-Week High Price (Date) | Aug 10, 2026 | |||
| Beta / Standard Deviation | CBBIX-NASDAQ | Click to Compare |
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| Beta | 0.70 | |||
| Standard Deviation | 11.42 | |||
| Balance Sheet | CBBIX-NASDAQ | Click to Compare |
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| Total Assets | 1.88B | |||
| Operating Ratios | CBBIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 38.00% | |||
| Performance | CBBIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.27% | |||
| Last Bear Market Total Return | -11.19% | |||