Funds

AB Relative Value Fund Class C

CBBCX

AB Relative Value Fund Class C

Actions
  • Price (USD)5.91
  • Today's Change-0.01 / -0.17%
  • 1 Year change6.87%
Data delayed at least 15 minutes, as of Jul 21 2017.
More ▼

Total returns on $10,000

5Y
AB Relative Value C
Fund
Large Value
Morningstar category
S&P 500 TR USD
Benchmark index

Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Value
Morningstar categoryLarge Value
Launch date03 May 1993
Price currencyUSD
DomicileUnited States
SymbolCBBCX
Manager & start date
Frank Caruso
31 Dec 2004
Pricing frequencyDaily
Total net assets
66.36m USD
As of Jun 30 2017
Net expense ratio1.65%
Front end load--
Deferred load1.00%
Redemption fee--
Min. initial investment2,500.00
USD
Min. additional investment50.00
USD
Initial IRA2,500.00
USD
Additional IRA50.00
USD
Available for saleUnited States
More ▼

Top 5 holdings

Top 5 holdings as a per cent of portfolio
33.42%28.51%0.00%28.51%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
AB Government Money Market AB--13.49%
JPMorgan Chase & Co
JPM:NYQ
+42.71%4.59%
Time Warner Inc
TWX:NYQ
+27.95%3.93%
Raytheon Co
RTN:NYQ
+25.55%3.69%
Wal-Mart Stores Inc
WMT:NYQ
+3.58%2.81%
Per cent of portfolio in top 5 holdings: 28.51%
Top 10 Holdings

Diversification

Asset type

Asset type

US stock84.45%
Cash13.49%
Non-US stock2.06%
US bond0.00%
Non-US bond0.00%
Other0.00%

Top 5 sectors

Equity
Fixed income
Financial Services22.74%
Healthcare14.96%
Technology11.55%
Consumer Cyclical11.31%
Industrials10.17%
Other15.77%

Top 5 regions

United States84.45%
Europe - ex Euro1.65%
Emerging Asia0.41%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
All managed funds data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2017
All Rights reserved
© 2017 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Pricing for ETFs is the latest price and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.