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AB Relative Value Fund Advisor Class

AB Relative Value Fund Advisor Class

CBBYX · NMFQS
CBBYX · NMFQS
6.38
USD-0.01-0.16%
AB Relative Value Fund Advisor Class
CBBYX
6.38
USD-0.01-0.16%

Day Range

6.38USD
6.38USD

52 Week Range

5.67USD
7.45USD

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

US0185975002

CUSIP

018597500

Fund Family

AllianceBernstein

Inception Date

-

Updated At

-

Key Stats

Net Assets

1.8B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.7

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

93.11%

0.00%

93.11%

91.95%

99.03%

Non US Stock

3.76%

0.00%

3.76%

5.65%

0.97%

Cash

3.13%

0.00%

3.13%

1.56%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.27%

0.00%

Other

0.00%

0.00%

0.00%

0.92%

0.00%

Bond

0.00%

0.00%

0.00%

0.31%

0.00%

Total

100.00%

0.00%

100.00%

100.65%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

What is the CBBYX fund?

What is CBBYX fund value today?

Is CBBYX fund price going up?

What are the largest CBBYX fund holdings?

What are the CBBYX fund holdings?

How many holdings are in the CBBYX fund?

What sectors are represented in the CBBYX fund?

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