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AB Relative Value Advisor CBBYX

Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 6.59  /  +0.61 %
  • Total Assets 1.9 Bil
  • Adj. Expense Ratio
    0.650%
  • Expense Ratio 0.650%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment
  • Status Open
  • TTM Yield 1.38%
  • Turnover 77%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:09 PM GMT+0

Morningstar’s Analysis CBBYX

Will CBBYX outperform in future?

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

Lacking an edge.

Analyst Eric Schultz

Eric Schultz

Analyst

Summary

AB Relative Value merits Average Process and People ratings owing to an undifferentiated approach and an upcoming manager retirement.

Rated on Published on

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Portfolio Holdings CBBYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 34.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

AB Government Money Market A

4.23 79.9 Mil
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Technology

Regeneron Pharmaceuticals Inc

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Healthcare

Walmart Inc

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Consumer Defensive

Cencora Inc

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Healthcare