CBBDX - AB Relative Value B

Nasdaq - Nasdaq Delayed Price. Currency in USD

AB Relative Value B

AllianceBernstein L.P.1345 Avenue Of The AmericasNew York NY 10105
Management Information
John Fogarty,Lead Manager since April 10, 2018
John H. Fogarty is a Senior Vice President and Portfolio Manager for the US Mid Cap Fundamental Growth, US Growth Equities, US Growth & Income and US Large Cap Growth portfolios. He joined the US Growth Equities team in early 2009 as a Portfolio Manager for US Growth and US Growth & Income; he was named Portfolio Manager for US Large Cap Growth in early 2012. Fogarty began his career at the firm in 1988 in order to perform quantitative research, and joined the US Large Cap Growth team as a generalist and quantitative analyst in 1995 before being named a US Large Cap Growth portfolio manager in 1997. He rejoined the firm in 2007 as a fundamental research analyst covering consumer-discretionary stocks in the US, having previously spent nearly three years as a hedge fund manager at Dialectic Capital Management and Vardon Partners. Fogarty holds a BA in history from Columbia University and is a CFA charterholder. Location: New York
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryLarge Value
Fund FamilyAllianceBernstein
Net Assets1.71B
YTD Return-0.85%
Morningstar Rating★★★★
Inception DateFeb 7, 1991

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover85.00%
Average for CategoryN/A

Fees & Expenses

ExpenseCBBDXCategory Average
Annual Report Expense Ratio (net)1.63%1.02%
Prospectus Net Expense Ratio1.65%N/A
Prospectus Gross Expense Ratio1.79%N/A
Max 12b1 Fee1.00%N/A
Max Front End Sales LoadN/A5.21%
Max Deferred Sales Load4.00%1.53%
3 Yr Expense Projection750N/A
5 Yr Expense Projection957N/A
10 Yr Expense Projection1,888N/A