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Nasdaq - Delayed Quote USD

AB Relative Value A (CABDX)

7.78 -0.05 (-0.64%)
At close: 8:10:10 AM EST
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  • Previous Close 7.83
  • YTD Return 15.19%
  • Expense Ratio 0.90%
  • Category Large Value
  • Last Cap Gain 30.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Net Assets 1.88B
  • Beta (5Y Monthly) 0.70
  • Yield 0.74%
  • 5y Average Return --
  • Holdings Turnover 38.00%
  • Last Dividend 0.06
  • 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 invests in conducting research and making investment decisions.

AllianceBernstein

Fund Family

Large Value

Fund Category

1.88B

Net Assets

1993-05-03

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026. Category is Large Value.

YTD Return

CABDX
15.19%
Category
4.44%

1-Year Return

CABDX
18.08%
Category
14.37%

3-Year Return

CABDX
15.72%
Category
6.04%

5-Year Return

CABDX
10.36%
Category
9.20%

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