CBBCX Mutual Fund

NAV$7.76

AUM$15M

TER1.65%

Holdings78

See how much of CBBCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

CBBCX Mutual Fund

NAV$7.76

AB Relative Value Fund Class C

AUM$15M

TER1.65%

Holdings78

See how much of CBBCX 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

CBBCX NAV Chart

Period	CBBCX return
Latest NAV	$7.76
1 month	+3.13%
3 months	+7.51%
6 months	+12.28%
Year to date	+15.88%
1 year	+23.84%
3 years	+13.69%
5 years	+9.31%
10 years	+11.65%

CBBCX Mutual Fund Price Chart

CBBCX NAV chart displays historical price data and trading volume. Year-to-date, CBBCX has returned 15.88%. The current price is $7.76.

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