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AB Relative Value I CBBIX

Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 6.38  /  0.47 %
  • Total Assets 1.8 Bil
  • Adj. Expense Ratio
    0.650%
  • 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.

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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 CBBIX

  • Current Portfolio Date
  • Equity Holdings 64
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 34.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

AB Government Money Market A

4.93
83,794,160
Cash and Equivalents
4.61
78,406,128
Healthcare
3.95
67,255,617
Consumer Defensive
3.95
67,146,779
Financial Services
3.72
63,324,308
Financial Services
3.33
56,589,598
Healthcare
3.32
56,460,780
Financial Services
3.26
55,441,033
Technology
2.98
50,744,611
Financial Services
2.93
49,804,570
Healthcare