CABDX SEC Filings — Ab Relative Value Fund, Inc.
Data updated: 2026-09-11
56 SEC filings are listed: 19 prospectuses (latest Feb 26, 2026), 28 quarterly N-PORT holdings reports (latest Aug 26, 2026) and 9 annual N-CEN reports (latest Sep 11, 2026).
CABDX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 19 filings on SEC EDGAR.
- Filed Feb 26, 2026 · 485BPOS
- Filed Feb 27, 2025 · 485BPOS
- Filed Feb 28, 2024 · 485BPOS
- Filed Feb 27, 2023 · 485BPOS
- Filed Mar 1, 2022 · 485BPOS
- Filed Mar 3, 2021 · 497
- Filed Feb 26, 2021 · 485BPOS
- Filed Mar 9, 2020 · 485BPOS
- Filed Mar 15, 2019 · 485BPOS
- Filed Mar 14, 2018 · 485BPOS
- Filed Mar 16, 2017 · 485BPOS
- Filed Mar 21, 2016 · 485BPOS
- Filed Mar 20, 2015 · 485BPOS
- Filed Mar 17, 2014 · 485BPOS
- Filed Feb 26, 2014 · 497
- Filed Oct 24, 2013 · 485BPOS
- Filed Mar 22, 2013 · 485BPOS
- Filed Mar 21, 2012 · 485BPOS
- Filed Mar 22, 2011 · 485BPOS
CABDX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 28 filings on SEC EDGAR.
- Filed Aug 26, 2026
- Filed Jun 24, 2026
- Filed Mar 26, 2026
- Filed Dec 23, 2025
- Filed Sep 25, 2025
- Filed Jun 26, 2025
- Filed Mar 27, 2025
- Filed Dec 23, 2024
- Filed Sep 25, 2024
- Filed Jun 25, 2024
- Filed Mar 28, 2024
- Filed Dec 21, 2023
- Filed Sep 26, 2023
- Filed Jun 26, 2023
- Filed Mar 28, 2023
- Filed Dec 23, 2022
- Filed Sep 26, 2022
- Filed Jun 24, 2022
- Filed Mar 24, 2022
- Filed Dec 8, 2021
- Filed Sep 23, 2021
- Filed Jun 8, 2021
- Filed Mar 29, 2021
- Filed Dec 7, 2020
- Filed Sep 28, 2020
- Filed Jun 5, 2020
- Filed Mar 30, 2020
- Filed Dec 6, 2019
CABDX Annual census (N-CEN)
Service providers, brokerage and operations. 9 filings on SEC EDGAR.
Browse every Ab Relative Value Fund, Inc. filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.