Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000003794 | |||
Series S000027378 | AB Bond Inflation Strategy | ||
Class/Contract C000082621 | Class A | ABNAX | |
Class/Contract C000082622 | Class C | ABNCX | |
Class/Contract C000082623 | Advisor Class | ABNYX | |
Class/Contract C000085359 | Class 1 | ABNOX | |
Class/Contract C000085435 | Class R | ABNRX | |
Class/Contract C000085436 | Class K | ABNKX | |
Class/Contract C000085437 | Class I | ANBIX | |
Class/Contract C000085438 | Class 2 | ABNTX | |
Class/Contract C000152483 | Class Z | ABNZX | |
Status | Name | Ticker Symbol | |
CIK 0000003794 | |||
Series S000027379 | AB Municipal Bond Inflation Strategy | ||
Class/Contract C000082624 | Class A | AUNAX | |
Class/Contract C000082625 | Class C | AUNCX | |
Class/Contract C000082626 | Advisor Class | AUNYX | |
Class/Contract C000085360 | Class 1 | AUNOX | |
Class/Contract C000085439 | Class 2 | AUNTX | |
Status | Name | Ticker Symbol | |
CIK 0000003794 | |||
Series S000028085 | AB All Market Real Return Portfolio | ||
Class/Contract C000085496 | Class A | AMTAX | |
Class/Contract C000085497 | Class C | ACMTX | |
Class/Contract C000085498 | Advisor Class | AMTYX | |
Class/Contract C000085499 | Class 1 | AMTOX | |
Class/Contract C000085500 | Class 2 | AMTTX | |
Class/Contract C000085501 | Class R | AMTRX | |
Class/Contract C000085502 | Class K | AMTKX | |
Class/Contract C000085503 | Class I | AMTIX | |
Class/Contract C000139941 | Class Z | AMTZX | |
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 | |
Status | Name | Ticker Symbol | |
CIK 0000069752 | |||
Series S000009974 | AB GLOBAL RISK ALLOCATION FUND, INC. | ||
Class/Contract C000027567 | Class A | CABNX | |
Class/Contract C000027569 | Class C | CBACX | |
Class/Contract C000027570 | Advisor Class | CBSYX | |
Class/Contract C000027571 | Class R | CBSRX | |
Class/Contract C000027572 | Class K | CBSKX | |
Class/Contract C000027573 | Class I | CABIX | |
Status | Name | Ticker Symbol | |
CIK 0000081443 | |||
Series S000045542 | AB Small Cap Value Portfolio | ||
Class/Contract C000141790 | Class A | SCAVX | |
Class/Contract C000141791 | Class C | SCCVX | |
Class/Contract C000141795 | Advisor Class | SCYVX | |
Status | Name | Ticker Symbol | |
CIK 0000081443 | |||
Series S000047072 | AB All Market Income Portfolio | ||
Class/Contract C000147170 | Advisor Class | MRKYX | |
Class/Contract C000147171 | Class A | MRKAX | |
Class/Contract C000147172 | Class C | MRKCX | |
Status | Name | Ticker Symbol | |
CIK 0000081443 | |||
Series S000062452 | AB All China Equity Portfolio | ||
Class/Contract C000202616 | Advisor Class | ACEYX | |
Class/Contract C000202617 | Class A | ACEAX | |
Status | Name | Ticker Symbol | |
CIK 0000812015 | |||
Series S000010510 | AB Sustainable Thematic Balanced Portfolio | ||
Class/Contract C000029004 | Class A | ABPAX | |
Class/Contract C000029006 | Class C | ABPCX | |
Class/Contract C000029007 | Advisor Class | ABPYX | |
Class/Contract C000029008 | Class R | APPRX | |
Class/Contract C000029009 | Class K | APWKX | |
Class/Contract C000029010 | Class I | APWIX | |
Class/Contract C000232929 | Class Z | ABPZX | |
Status | Name | Ticker Symbol | |
CIK 0000812015 | |||
Series S000010512 | AB All Market Total Return Portfolio | ||
Class/Contract C000029015 | Class A | ABWAX | |
Class/Contract C000029017 | Class C | ABWCX | |
Class/Contract C000029018 | Advisor Class | ABWYX | |
Class/Contract C000029019 | Class R | ABWRX | |
Class/Contract C000029020 | Class K | ABWKX | |
Class/Contract C000029021 | Class I | ABWIX | |
Status | Name | Ticker Symbol | |
CIK 0000812015 | |||
Series S000010513 | AB Tax-Managed All Market Income Portfolio | ||
Class/Contract C000029022 | Class A | AGIAX | |
Class/Contract C000029024 | Class C | AGICX | |
Class/Contract C000029025 | Advisor Class | AGIYX | |
Status | Name | Ticker Symbol | |
CIK 0000812015 | |||
Series S000010514 | AB Wealth Appreciation Strategy | ||
Class/Contract C000029026 | Class A | AWAAX | |
Class/Contract C000029028 | Class C | AWACX | |
Class/Contract C000029029 | Advisor Class | AWAYX | |
Class/Contract C000029030 | Class R | AWARX | |
Class/Contract C000029031 | Class K | AWAKX | |
Status | Name | Ticker Symbol | |
CIK 0000812015 | |||
Series S000010515 | AB Tax-Managed Wealth Appreciation Strategy | ||
Class/Contract C000029033 | Class A | ATWAX | |
Class/Contract C000029035 | Class C | ATWCX | |
Class/Contract C000029036 | Advisor Class | ATWYX | |
Status | Name | Ticker Symbol | |
CIK 0000910036 | |||
Series S000010125 | AB EQUITY INCOME FUND INC | ||
Class/Contract C000028099 | Class A | AUIAX | |
Class/Contract C000028101 | Class C | AUICX | |
Class/Contract C000028102 | Advisor Class | AUIYX | |
Class/Contract C000028103 | Class R | AUIRX | |
Class/Contract C000028104 | Class K | AUIKX | |
Class/Contract C000028105 | Class I | AUIIX | |
Class/Contract C000135457 | Class Z | AUIZX | |
Status | Name | Ticker Symbol | |
CIK 0001018368 | |||
Series S000010124 | AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. | ||
Class/Contract C000028092 | Class A | AREAX | |
Class/Contract C000028094 | Class C | ARECX | |
Class/Contract C000028095 | Advisor Class | ARSYX | |
Class/Contract C000028096 | Class R | ARRRX | |
Class/Contract C000028097 | Class K | ARRKX | |
Class/Contract C000028098 | Class I | AEEIX | |
Status | Name | Ticker Symbol | |
CIK 0001090504 | |||
Series S000009999 | AB CORE OPPORTUNITIES FUND, INC. | ||
Class/Contract C000027654 | Class A | ADGAX | |
Class/Contract C000027656 | Class C | ADGCX | |
Class/Contract C000027657 | Class R | ADGRX | |
Class/Contract C000027658 | Class K | ADGKX | |
Class/Contract C000027659 | Class I | ADGIX | |
Class/Contract C000088731 | Advisor Class | ADGYX | |
Class/Contract C000135447 | Class Z | ADGZX | |
Status | Name | Ticker Symbol | |
CIK 0001129870 | |||
Series S000010411 | AB Value Fund | ||
Class/Contract C000028748 | Class A | ABVAX | |
Class/Contract C000028750 | Class C | ABVCX | |
Class/Contract C000028751 | Advisor Class | ABVYX | |
Class/Contract C000028752 | Class R | ABVRX | |
Class/Contract C000028753 | Class K | ABVKX | |
Class/Contract C000028754 | Class I | ABVIX | |
Status | Name | Ticker Symbol | |
CIK 0001129870 | |||
Series S000010412 | AB Discovery Value Fund | ||
Class/Contract C000028755 | Class A | ABASX | |
Class/Contract C000028757 | Class C | ABCSX | |
Class/Contract C000028758 | Advisor Class | ABYSX | |
Class/Contract C000028759 | Class R | ABSRX | |
Class/Contract C000028760 | Class K | ABSKX | |
Class/Contract C000028761 | Class I | ABSIX | |
Class/Contract C000135456 | Class Z | ABSZX | |
Status | Name | Ticker Symbol | |
CIK 0001129870 | |||
Series S000010413 | AB International Value Fund | ||
Class/Contract C000028762 | Class A | ABIAX | |
Class/Contract C000028764 | Class C | ABICX | |
Class/Contract C000028765 | Advisor Class | ABIYX | |
Class/Contract C000028766 | Class R | AIVRX | |
Class/Contract C000028767 | Class K | AIVKX | |
Class/Contract C000028768 | Class I | AIVIX |
EIN.: 132754393 | Fiscal Year End: 0930
Type: 497 | Act: 33 | File No.: 002-48227 | Film No.: 221372628
EIN.: 136020888 | State of Incorp.: MD | Fiscal Year End: 1031
Type: 497 | Act: 33 | File No.: 002-11023 | Film No.: 221372631
EIN.: 136020908 | State of Incorp.: MA | Fiscal Year End: 1130
Type: 497 | Act: 33 | File No.: 002-10988 | Film No.: 221372632
EIN.: 132625045 | State of Incorp.: DE | Fiscal Year End: 0731
Type: 497 | Act: 33 | File No.: 002-29901 | Film No.: 221372636
EIN.: 000000000 | Fiscal Year End: 0831
Type: 497 | Act: 33 | File No.: 033-12988 | Film No.: 221372629
EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1130
Type: 497 | Act: 33 | File No.: 033-66630 | Film No.: 221372634
EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1130
Type: 497 | Act: 33 | File No.: 333-08153 | Film No.: 221372633
EIN.: 000000000 | Fiscal Year End: 1130
Type: 497 | Act: 33 | File No.: 333-90261 | Film No.: 221372635
EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1130
Type: 497 | Act: 33 | File No.: 333-51938 | Film No.: 221372630