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AB Relative Value R (CBBRX)

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AB Relative Value R

AllianceBernstein L.P.1345 Avenue Of The AmericasNew York NY 10105
800-227-4618
Management Information
Frank V. Caruso,Lead Manager since December 30, 2004
Frank Caruso is a Senior Vice President and Chief Investment Officer of US Growth Equities since 2012. He joined the firm in 1993, when it acquired Shields Asset Management, where he had been director of Equities. Previously, he was a managing director and senior member of the Investment Policy Committee at Shearson Lehman Advisors.He holds a BA in business economics from the State University of New York, Oneonta, and is a member of the New York Society of Security Analysts and the CFA Institute. He 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 Return7.51%
Yield1.44%
Morningstar Rating★★★
Inception DateNov 2, 2003

Fund Operations

Last Dividend0.01
Last Cap Gain0.00
Holdings Turnover72.00%
Average for CategoryN/A

Fees & Expenses

ExpenseCBBRXCategory Average
Annual Report Expense Ratio (net)1.14%1.04%
Prospectus Net Expense Ratio1.15%N/A
Prospectus Gross Expense Ratio1.36%N/A
Max 12b1 Fee0.50%N/A
Max Front End Sales LoadN/A5.19%
Max Deferred Sales LoadN/A1.77%
3 Yr Expense Projection410N/A
5 Yr Expense Projection725N/A
10 Yr Expense Projection1,617N/A