CABDX Mutual Fund

NAV$7.69

AUM$1.4B

TER0.90%

Holdings83

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CABDX Mutual Fund

NAV$7.69

AB Relative Value Fund Class A

AUM$1.4B

TER0.90%

Holdings83

See how much of CABDX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CABDX NAV Chart

Period	CABDX return
Latest NAV	$7.69
1 month	-3.13%
3 months	+1.50%
6 months	+12.24%
Year to date	+14.31%
1 year	+18.08%
3 years	+15.94%
5 years	+10.23%
10 years	+11.67%

CABDX Mutual Fund Price Chart

CABDX NAV chart displays historical price data and trading volume. Year-to-date, CABDX has returned 14.31%. The current price is $7.69.

CABDX price history helps investors identify trends and make informed decisions. CABDX returns break the record out by period. CABDX vs another fund lets you evaluate against similar funds.