AB Relative Value Fund - A

AB Relative Value Fund - A (CABDX) is an open-ended mutual fund managed by AllianceBernstein L.P., a global asset management firm headquartered in Nashville, Tennessee, with approximately $867 billion in assets under management. Launched in 1932 and listed on NASDAQ, the fund falls within the Morningstar Large Value category and seeks long-term growth of capital by investing primarily in U.S. large-cap equity securities that the Adviser believes are trading at attractive valuations while exhibiting strong or improving business models. With approximately $1.87 billion in total net assets, the fund typically holds between 60 to 90 stocks, with top positions including JPMorgan Chase, Berkshire Hathaway, Johnson & Johnson, and RTX Corporation, and maintains a 0.90% net expense ratio. Investment decisions are driven by rigorous bottom-up fundamental analysis and research conducted by a dedicated investment team co-led by John Fogarty, CFA, aiming to deliver consistent risk-adjusted returns without chasing market momentum.