Company profile
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
Latest filings (excl ownership)
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
N-CEN
Annual report (registered investment company)
9 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
3 Jan 23
N-PX
Annual report of proxy voting record
30 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Jul 22
N-CEN
Annual report (registered investment company)
12 Jan 22
Latest ownership filings
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
NPORT-P
Ab Relative Value Fund, Inc. (Jan 2022 report)
24 Mar 22
NPORT-P
Ab Relative Value Fund, Inc. (Oct 2021 report)
8 Dec 21
NPORT-P
Ab Relative Value Fund, Inc. (Jul 2021 report)
23 Sep 21
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
AB RELATIVE VALUE FUND, INC. | CABDX, CBBCX, CBBYX, CBBRX, CBBKX, CBBIX, CBBZX | -1.56 | -2.58 | -3.19 | 1.74 bn | 67 | Oct 2023 |