AB Relative Value Fund Class ACABDX

5.78
0.00 / 0.00%
5.14 - 5.99+0.81
NAV in USDNAV change52-week range3-yr sharpe ratio
As of market close May 26 2017.

Total returns on $10,000

As of Apr 30 2017. Fund performance

Objective

The investment seeks long-term growth of capital. The fund invests primarily in the equity securities of U.S. companies that the Adviser believes are undervalued. The Adviser believes that, over time, a company's stock price will come to reflect its intrinsic economic value. The fund may invest in companies of any size and in any industry.

Profile

Fund typeOpen Ended Investment Company
Investment style (stocks)
Market Cap: Large
Investment Style: Value
Morningstar categoryLarge Value
Launch date01/07/1932
Price currencyUSD
DomicileUnited States
SymbolCABDX
Manager & start date
Frank Caruso
31/12/2004

Investment

Pricing frequencyDaily
Total net assets
1.21bn USDAs of Apr 30 2017
Net expense ratio0.90%
Front end load4.25%
Deferred load--
Redemption fee--
Min. initial investment2,500 USD
Min. additional investment50.00 USD
Initial IRA2,500 USD
Additional IRA50.00 USD
Available for saleUnited States

Diversification

Asset type

US stock
84.10%
Cash
12.87%
Non-US stock
3.02%
Other
0.00%
US bond
0.00%
Non-US bond
0.00%

Top 5 sectors

Financial Services
24.92%
Technology
15.04%
Healthcare
13.32%
Consumer Cyclical
9.51%
Industrials
9.38%

Top 5 Regions

United States
84.10%
Europe - ex Euro
2.07%
Developed Asia
0.56%
Emerging Asia
0.40%
Sector and region weightings are calculated using only long position holdings of the portfolio.Sector & regional holdings

Top 5 holdings

Company1 year
change
Portfolio
weight
Long
allocation
AB Government Money Market AB--12.87%
JPMorgan Chase & Co
JPM:NYQ
+31.26%4.89%
Time Warner Inc
TWX:NYQ
+33.75%3.93%
Raytheon Co
RTN:NYQ
+25.59%3.40%
Wal-Mart Stores Inc
WMT:NYQ
+10.28%2.78%
Data delayed at least 15 minutes, as of Mar 31 2017. Top 10 holdings

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.

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