CBBIX Mutual Fund Analysis & Holdings | MarketXLS

CBBIX Mutual Fund

NAV$8.06

AUM$29M

TER0.65%

Holdings78

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CBBIX Mutual Fund

NAV$8.06

AB Relative Value Fund Class I

AUM$29M

TER0.65%

Holdings78

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

Top Countries

#	Country	Region	Allocation
1	US	Global	10.22%
2	Mexico	North America	3.27%

CBBIX Mutual Fund Geographic Allocation

CBBIX geographic allocation spans US (10.2%), Mexico (3.3%). The fund covers 2 regions.

CBBIX country exposure helps investors assess international diversification and geopolitical risk.CBBIX sector breakdown alongside geography gives a complete picture of portfolio allocation.