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Ab Relative Value Fund - Z: (MF: CBBZX)
(NASDAQ Mutual Funds) As of Aug 23, 2024 08:00 PM ET
$7.15 USD
+0.08 (1.13%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| AB Relative Value Z | CBBZX | NA | NA | 0.00 | 0.00 | 0.55 | 0.61 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| AllianceBernstein Growth & Inc A | CABDX | 6.64 | 7/1/1932 | 1.14 | 17.28 | 7.88 | 11.08 |
| AllianceBernstein Growth & Inc C | CBBCX | 6.66 | 4/30/1993 | 0.36 | 16.51 | 7.15 | 10.28 |
| AllianceBernstein Growth & Inc Adv | CBBYX | 6.73 | 10/1/1996 | 1.34 | 17.71 | 8.18 | 11.34 |
| AllianceBernstein Growth & Inc I | CBBIX | 6.71 | 3/7/2005 | 1.32 | 17.59 | 8.15 | 11.35 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| AB Relative Value Z | CBBZX | 0 | 0 | 0 | A |
Contact Information
| Family | AllianceBernstein |
| Address | 1345 Ave of the Americas New York, NY 10105 |
| Phone | 800 221-5672 |