AB Relative Value Fund Class I CBBIX

Morningstar Medalist Rating

Strategy

The investment seeks long-term growth of capital. The fund invests primarily in the equity securities of U.S. companies that the Adviser believes are trading at attractive valuations that have strong or improving business models. The Adviser monitors the fundamental performance of the fund's investments for signs of future financial success. The Adviser relies heavily upon the fundamental analysis and research of its dedicated investment team for The fund invests in conducting research and making investment decisions.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
CBBYX
AB Relative Value Fund Advisor ClassNo LoadOpen $368.07M0.660%Below Average$0−$76.01M
CBBIX
AB Relative Value Fund Class IInstitutionalOpen $28.18M0.660%Average$2M−$10.12M
CBBZX
AB Relative Value Fund Class ZInstitutionalOpen $71.24M0.620%Below Average$2M−$30.86M
CABDX
AB Relative Value Fund Class AFront LoadOpen $1.47B0.910%Below Average$2,500−$134.52M
CBBCX
AB Relative Value Fund Class CLevel LoadOpen $14.29M1.660%Below Average$2,500−$6.70M

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