AB Relative Value lacks a durable edge. It earns a Morningstar Analyst Rating of Neutral across all share classes.
- NAV / 1-Day Return 6.38 / 0.47 %
- Total Assets 1.8 Bil
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Adj. Expense Ratio
- Expense Ratio 0.650%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 2,000,000
- Status Open
- TTM Yield 1.34%
- Turnover 71%
Morningstar’s Analysis CBBIX
Will CBBIX 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
- Equity Holdings 64
- Bond Holdings 0
- Other Holdings 2
- % Assets in Top 10 Holdings 34.6