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AB Relative Value A (CABDX)
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6.44 - YTD Return 10.00%
- Expense Ratio 1.65%
- Category Large Value
- Last Cap Gain 15.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.97B
- Beta (5Y Monthly) 0.81
- Yield 1.18%
- 5y Average Return --
- Holdings Turnover 77.00%
- Last Dividend 0.08
- Inception Date May 3, 1993
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 in conducting research and making investment decisions.
AllianceBernstein
Fund Family
Large Value
Fund Category
1.97B
Net Assets
1993-05-03
Inception Date
Performance Overview: CABDX
Trailing returns as of 4/19/2024. Category is Large Value.
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Holdings: CABDX
Top 10 Holdings (35.45% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCABDX
Financial Services 20.23%
Healthcare 19.55%
Industrials 17.11%
Technology 12.72%
Energy 8.13%
Consumer Defensive 6.06%
Consumer Cyclical 5.68%
Communication Services 5.59%
Basic Materials 2.73%
Real Estate 2.19%
Utilities 0.00%
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