AB Relative Value Fund Advisor Class
CBBYX
NASDAQ
| Weiss Ratings | CBBYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | CBBYX-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 | CBBYX-NASDAQ | Click to Compare |
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| Fund Name | AB Relative Value Fund Advisor Class | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 01, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CBBYX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.01% | |||
| Dividend | CBBYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.63% | |||
| Asset Allocation | CBBYX-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 | CBBYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.75% | |||
| 30-Day Total Return | -2.75% | |||
| 60-Day Total Return | -1.17% | |||
| 90-Day Total Return | 1.97% | |||
| Year to Date Total Return | 2.75% | |||
| 1-Year Total Return | 15.48% | |||
| 2-Year Total Return | 16.99% | |||
| 3-Year Total Return | 41.55% | |||
| 5-Year Total Return | 54.75% | |||
| Price | CBBYX-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 | CBBYX-NASDAQ | Click to Compare |
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| Nav | $6.71 | |||
| 1-Month Low NAV | $6.57 | |||
| 1-Month High NAV | $6.93 | |||
| 52-Week Low NAV | $5.67 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $7.01 | |||
| 52-Week High Price (Date) | Feb 11, 2026 | |||
| Beta / Standard Deviation | CBBYX-NASDAQ | Click to Compare |
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| Beta | 0.76 | |||
| Standard Deviation | 11.54 | |||
| Balance Sheet | CBBYX-NASDAQ | Click to Compare |
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| Total Assets | 1.87B | |||
| Operating Ratios | CBBYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 65.00% | |||
| Performance | CBBYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.96% | |||
| Last Bear Market Total Return | -11.34% | |||