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AB Relative Value C CBBCX

Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 6.36  /  0.47 %
  • Total Assets 1.9 Bil
  • Adj. Expense Ratio
    1.650%
  • Expense Ratio 1.650%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.40%
  • Turnover 77%

Morningstar’s Analysis CBBCX

Will CBBCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

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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 CBBCX

  • Current Portfolio Date
  • Equity Holdings 65
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 34.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

AB Government Money Market A

4.40
80,569,852
Cash and Equivalents
4.33
79,340,442
Healthcare
3.92
71,668,913
Financial Services
3.88
70,944,822
Financial Services
3.83
70,162,512
Financial Services
3.66
67,078,526
Technology
3.50
63,985,883
Financial Services
3.11
56,949,202
Healthcare
2.96
54,170,116
Consumer Defensive
2.83
51,864,893
Consumer Defensive