AB Relative Value Fund - A

Frequently Asked Questions About CABDX

What does CABDX invest in?

This fund aims for significant capital appreciation over the long term. It primarily invests in the stock of U.S. companies that the manager believes possess robust or improving business models and are currently trading at attractive prices. The manager diligently monitors the core financial performance of these holdings to forecast their future success. All investment decisions are heavily informed by comprehensive fundamental analysis and extensive research conducted by its specialized investment team.

What is the expense ratio of CABDX?

AB Relative Value Fund - A (CABDX) charges an expense ratio of 0.90%. This is the annual fee deducted from fund assets to cover management and operations.

How big is CABDX?

AB Relative Value Fund - A (CABDX) manages $1.91B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is CABDX actively managed or an index fund?

CABDX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was CABDX launched?

AB Relative Value Fund - A (CABDX) launched in January 1980 and is managed by AllianceBernstein.

How has CABDX performed?

CABDX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.