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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-22-214722
Filing Date
2022-09-26
Accepted
2022-09-23 18:06:59
Documents
2
Period of Report
2022-07-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 72515
2 NPORT_6438_98221742_0722.htm NPORT-EX 163267
  Complete submission text file 0001752724-22-214722.txt   238420

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
Mailing Address ALLIANCEBERNSTEIN LP 1345 AVENUE OF THE AMERICAS NEW YORK NY 10105
Business Address ALLIANCEBERNSTEIN LP 1345 AVENUE OF THE AMERICAS NEW YORK NY 10105 2129691000
AB RELATIVE VALUE FUND, INC. (Filer) CIK: 0000029292 (see all company filings)

IRS No.: 136020888 | State of Incorp.: MD | Fiscal Year End: 1031
Type: NPORT-P | Act: 40 | File No.: 811-00126 | Film No.: 221263229