AB Relative Value lacks a durable edge. It earns a Morningstar Analyst Rating of Neutral across all share classes.
- NAV / 1-Day Return 5.77 / 0.52 %
- Total Assets 1.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.900%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.19%
- Turnover 71%
Morningstar’s Analysis CABDX
Will CABDX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date Mar 31, 2023
- Equity Holdings 65
- Bond Holdings 0
- Other Holdings 1
- % Assets in Top 10 Holdings 34.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
AB Government Money Market A
5.60
103,829,023
Cash and Equivalents