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CBBIX Chart NMFQS:CBBIX

Large Value | AllianceBernstein
$7.69
↑ $0.05 (0.65%)
Last Updated: Aug 17, 2026

CBBIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for AB Relative Value Fund Class I (CBBIX). For complete fund information and metrics, visit the Ab Relative Value Fund Class I (CBBIX) fund's overview page.


Performance Summary

YTD Return 15.47%
1-Year Return 21.74%
3-Year Return 14.60%
5-Year Return 10.32%
NAV $7.69
Previous Close $7.64

Fund Metrics

Net Assets $1.81 Billion
Expense Ratio 0.65%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30