AB Relative Value Fund - A (CABDX)

Company Profile

Company profile

Ticker

CABDX

Exchange

Incorporated

Location

Fiscal year end

Sector

Finance and Insurance > Miscellaneous Financial Investment Activities

Former names

AB GROWTH & INCOME FUND INC, ALLIANCE GROWTH & INCOME FUND INC, ALLIANCEBERNSTEIN GROWTH & INCOME FUND INC

SEC CIK

0000029292

IRS number

136020888

CABDX stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

View all

N-PX

Annual report of proxy voting record

30 Aug 24

N-CSRS

Certified semi-annual shareholder report (management investment company)

5 Jul 24

DEFA14A

Additional proxy soliciting materials

17 Jun 24

DEFA14A

Additional proxy soliciting materials

Annual report (registered investment company)

16 Jan 24

N-CSR

Certified annual shareholder report (management investment company)

2 Jan 24

N-PX

Annual report of proxy voting record

30 Aug 23

N-CSRS

Certified semi-annual shareholder report (management investment company)

29 Jun 23

N-CSR/A

Certified annual shareholder report (management investment company) (amended)

13 Mar 23

Latest ownership filings

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NPORT-P

Ab Relative Value Fund, Inc. (Oct 2024 report)

23 Dec 24

NPORT-P

Ab Relative Value Fund, Inc. (Jul 2024 report)

25 Sep 24

NPORT-P

Ab Relative Value Fund, Inc. (Apr 2024 report)

25 Jun 24

NPORT-P

Ab Relative Value Fund, Inc. (Jan 2024 report)

28 Mar 24

NPORT-P

Monthly portfolio investment report

21 Dec 23

NPORT-P

Monthly portfolio investment report

26 Sep 23

NPORT-P

Ab Relative Value Fund, Inc. (Oct 2022 report)

23 Dec 22

NPORT-P

Ab Relative Value Fund, Inc. (Jul 2022 report)

26 Sep 22

NPORT-P

Ab Relative Value Fund, Inc. (Apr 2022 report)

24 Jun 22

NPORT-P

Ab Relative Value Fund, Inc. (Jan 2022 report)

24 Mar 22

Funds

Data from SEC filings

Series	Ticker	%Monthly Return ?			$Assets	#Holdings	As of
AB RELATIVE VALUE FUND, INC.	CABDX, CBBCX, CBBYX, CBBIX, CBBZX	3.57	0.00	3.96	1.98 bn	73	Jul 2024