Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000029292 | |||
Series S000010080 | AB RELATIVE VALUE FUND, INC. | ||
Class/Contract C000027911 | Class A | CABDX | |
Class/Contract C000027913 | Class C | CBBCX | |
Class/Contract C000027914 | Advisor Class | CBBYX | |
Class/Contract C000027915 | Class R | CBBRX | |
Class/Contract C000027916 | Class K | CBBKX | |
Class/Contract C000027917 | Class I | CBBIX | |
Class/Contract C000132087 | Class Z | CBBZX |
IRS No.: 136020888 | State of Incorp.: MD | Fiscal Year End: 1031
Type: NPORT-P | Act: 40 | File No.: 811-00126 | Film No.: 241066617