Company profile
Ticker
CABDX
Exchange
Employees
Incorporated
Location
Fiscal year end
Former names
Ab Growth & Income Fund Inc, Alliance Growth & Income Fund Inc, Alliancebernstein Growth & Income Fund Inc
SEC CIK
IRS number
136020888
CABDX stock data
Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
30 Aug 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Jul 24
DEFA14A
Additional proxy soliciting materials
17 Jun 24
DEFA14A
Additional proxy soliciting materials
12 Jun 24
DEF 14A
Definitive proxy
3 Jun 24
N-CEN
Annual report (registered investment company)
16 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
2 Jan 24
N-PX
Annual report of proxy voting record
30 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Jun 23
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
13 Mar 23
Latest ownership filings
NPORT-P
Ab Relative Value Fund, Inc. (Jul 2024 report)
25 Sep 24
NPORT-P
Ab Relative Value Fund, Inc. (Apr 2024 report)
25 Jun 24
NPORT-P
Ab Relative Value Fund, Inc. (Jan 2024 report)
28 Mar 24
NPORT-P
Ab Relative Value Fund, Inc. (Oct 2023 report)
21 Dec 23
NPORT-P
Ab Relative Value Fund, Inc. (Jul 2023 report)
26 Sep 23
NPORT-P
Ab Relative Value Fund, Inc. (Apr 2023 report)
26 Jun 23
NPORT-P
Ab Relative Value Fund, Inc. (Jan 2023 report)
28 Mar 23
NPORT-P
Ab Relative Value Fund, Inc. (Oct 2022 report)
23 Dec 22
NPORT-P
Ab Relative Value Fund, Inc. (Jul 2022 report)
26 Sep 22
NPORT-P
Ab Relative Value Fund, Inc. (Apr 2022 report)
24 Jun 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
AB RELATIVE VALUE FUND, INC. | CABDX, CBBCX, CBBYX, CBBIX, CBBZX | 3.57 | 0.00 | 3.96 | 1.98 bn | 73 | Jul 2024 |