Nasdaq - Delayed Quote USD

AB Relative Value Fund Class B (CBBDX)

5.78 +0.01 (+0.17%)
At close: November 19 at 8:00 PM EST

Top 10 Holdings (33.26% of Total Assets)

SymbolCompany% Assets
VZ
Verizon Communications Inc. 4.44%
JPM
JPMorgan Chase & Co. 3.64%
WMT
Walmart Inc. 3.61%
WFC
Wells Fargo & Company 3.54%
RHHBY
Roche Holding AG 3.49%
BRK.B
BRK.B 3.13%
PFE
Pfizer Inc. 3.05%
CMCSA
Comcast Corporation 2.84%
RTN
RTN 2.83%
PSX
Phillips 66 2.69%
Get Quotes for Top Holdings

Sector Weightings

SectorCBBDX
Financial Services   25.38%
Healthcare   17.69%
Industrials   13.59%
Consumer Cyclical   9.69%
Communication Services   8.19%
Technology   7.83%
Energy   7.29%
Real Estate   5.48%
Consumer Defensive   4.07%
Basic Materials   0.80%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 11.13%
Stocks 88.87%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average CBBDX Category Average
Price/Earnings 14.97 19.27
Price/Book 2.15 2.64
Price/Sales 1.44 1.87
Price/Cashflow 10.35 13.6
Median Market Cap 52,062.68 114,057.18
3 Year Earnings Growth 4.49 12.58

Bond Holdings

Average CBBDX Category Average
Maturity -- 3.96
Duration -- 2.61
Credit Quality -- --

Performance & Risk

YTD Return 8.09%
5y Average Return 8.60%
Rank in Category (ytd) 63
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family AllianceBernstein
Net Assets 1.85B
YTD Return 17.63%
Yield 0.07%
Morningstar Rating
Inception Date Feb 08, 1991

Fund Summary

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 undervalued. The Adviser believes that, over time, a company's stock price will come to reflect its intrinsic economic value. The fund may invest in companies of any size and in any industry.

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