Avatar 1Avatar 2Avatar 3Avatar 4Avatar 5

Earn 10$ Cash for every Pro+ Friend you Refer!

AB Relative Value Fund Class C

AB Relative Value Fund Class C

CBBCX · NMFQS
CBBCX · NMFQS
6.34
USD0.030.48%
AB Relative Value Fund Class C
CBBCX
6.34
USD0.030.48%

Day Range

6.34USD
6.34USD

52 Week Range

6.05USD
7.35USD

Total Assets

1.8B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0185974013

CUSIP

018597401

Fund Family

AllianceBernstein

Inception Date

-

Updated At

-

Key Stats

Net Assets

1.8B

Share Class Net Assets

26.8M

Fiscal Year End

October

Expense Ratio

1.6

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

94.04%

0.00%

94.04%

91.75%

98.99%

Non US Stock

3.61%

0.00%

3.61%

5.83%

1.01%

Cash

2.35%

0.00%

2.35%

1.66%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.25%

0.00%

Other

0.00%

0.00%

0.00%

0.91%

0.00%

Bond

0.00%

0.00%

0.00%

0.23%

0.00%

Total

100.00%

0.00%

100.00%

100.63%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth