CBBZXUSBack To Top
Last Updated: Dec 13, 2019 EST

$5.67

-0.29 -4.87%
Previous Close
$5.96
Advanced Charting
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  • %
  • Vol
Advanced Charting
Day Range
4.59 52 Week Low/High 5.96

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Overview

Key Data

  • 52 Week Range 4.59 - 5.96
  • YTD 18.25%
  • 5 Year 55.25%
  • Total Net Assets $80.2M
  • Yield 1.5%
  • Net Expense Ratio 0.59%
  • Turnover % 110%
  • 52 Week Avg Return 13.09

Lipper Leader

YTD Lipper Ranking:Quintile 5 (84th percentile)
  • 5 Total Returns
  • 5 Consistent Return
  • 5 Preservation
  • 2 Tax Efficiency
  • 4 Expense

Lipper Leaders Key

  • Highest
  • 5
  • 4
  • 3
  • 2
  • 1
  • Lowest

Fund Details

Category Multi-Cap Value
Portfolio Style Growth & Income
Fund Family AB Funds
Fund Status Open
Fund Inception October 15, 2013
Managers
Caruso
Fogarty
Thapar

Investment Policy

The Fund seeks to provide income and capital appreciation by investing primarily in dividend-paying common stocks. It may invest, to a limited extent, in fixed-income and convertible securities.

Fees & Expenses

Front load n/a
Deferred load n/a
Max. redemption fee n/a
Total expense ratio 0.59%
12 b-1 n/a
Turnover 110%

Risk Measures

Alpha -0.12
Beta 0.91
Standard deviation 3.31
R. squared 0.90

Min. Investment

Standard (taxable) n/a
IRA n/a

Lipper Ranking & Performance

Fund Return Category1 Index (S&P 500) % rank in category Quintile rank
YTD 18.25% 22.6% n/a 84% 5
1yr 13.08% 16.34% n/a 78% 4
3yr2 9.56% 7.44% n/a 18% 1
5yr2 9.19% 7.57% n/a 18% 1
10yr2 n/a 10.39% n/a n/a n/a
  • 1Multi-Cap Value Funds
  • 23, 5 and 10 Year Returns are Annualized

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Top 10 Holdings

Company Symbol Total Net Assets
AB Government Money Market Portfolio AB MYMXX 11.13%
Verizon Communications Inc. VZ 4.44%
JPMorgan Chase & Co. JPM 3.64%
Walmart Inc. WMT 3.61%
Wells Fargo & Co. WFC 3.54%
Roche Holding AG ADR RHHBY 3.49%
Berkshire Hathaway Inc. Cl B BRK.B 3.13%
Pfizer Inc. PFE 3.05%
Comcast Corp. Cl A CMCSA 2.84%
Raytheon Co. RTN 2.83%
View more holdings As of 09/30/2019

Distributions

Income dividend 0.09
Dividend frequency Annually
Capital gain (2018) $0.66
Capital gain (YTD) n/a

Distribution History

Date Income Distribution Capital Gains Distribution
YTD - -
2018 $0.08 $0.66
2017 $0.06 $0.69
2016 $0.11 $0.28
2015 $0.07 $0.17
2014 $0.06 $0.26
2013 $0.06 -
2012 $0.03 -
2011 $0.04 -
2010 $0.02 -
2009 $0.03 -

Growth Of 10K

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Initial amount USD:
Estimated Current USD Value

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