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AB Relative Value A CABDX

Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 5.77  /  0.52 %
  • Total Assets 1.8 Bil
  • Adj. Expense Ratio
    0.900%
  • 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.

There are better options elsewhere.

Analyst Eric Schultz

Eric Schultz

Analyst

Summary

AB Relative Value lacks a durable edge. It earns a Morningstar Analyst Rating of Neutral across all share classes.

Rated on Published on

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Portfolio Holdings CABDX

  • 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
4.52
83,785,835
Consumer Defensive
4.17
77,207,157
Healthcare
4.14
76,807,773
Financial Services
3.41
63,224,053
Healthcare
3.35
62,169,276
Financial Services
3.12
57,839,918
Financial Services
3.06
56,659,159
Healthcare
2.90
53,755,114
Technology
2.71
50,186,575
Healthcare