AB Relative Value Fund - A

AB Relative Value Fund - A

Fund · US0185971043 · CABDX (XNAS)
Overview
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Latest AI Analyses of AB Relative Value Fund - A
No Price
28.04.2026 12:10
Current Prices from AB Relative Value Fund - A
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
CABDX
USD
28.04.2026 12:10
6,95 USD
0,00 USD
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 255,53 M
Company Profile for AB Relative Value Fund - A Fund
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 trading at attractive valuations that have strong or improving business models. The Adviser monitors the fundamental performance of the fund's investments for signs of future financial success. The Adviser relies heavily upon the fundamental analysis and research of its dedicated investment team for the fund in conducting research and making investment decisions.

Company Data

Name AB Relative Value Fund - A
Company AB Relative Value Fund - A
Symbol CABDX
Primary Exchange XNAS NASDAQ
ISIN US0185971043
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
Address Alliancebernstein Lp, 10105 New York
IPO Date 1980-01-02
Dividends from 'AB Relative Value Fund - A'
Ex-Date Dividend per Share
12.12.2025 0,39 USD
13.12.2024 0,70 USD
08.12.2023 0,40 USD
09.12.2022 0,47 USD
10.12.2021 0,67 USD
11.12.2020 0,07 USD
13.12.2019 0,25 USD
14.12.2018 0,73 USD
15.12.2017 0,74 USD
16.12.2016 0,39 USD

Ticker Symbols

Name Symbol
NASDAQ CABDX
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