Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001410368-26-040404
Filing Date
2026-04-24
Accepted
2026-04-24 16:52:19
Documents
2
Period of Report
2026-02-28

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 91881
2 NPORT_2R83_68006325_0226.htm NPORT-EX 181028
  Complete submission text file 0001410368-26-040404.txt   275178

Series and Classes/Contracts Information:

Existing
  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 C000028761   Class I ABSIX
Class/Contract C000135456   Class Z ABSZX
Mailing Address ALLIANCEBERNSTEIN LP 66 HUDSON BOULEVARD EAST, 26TH FLOOR NEW YORK NY 10001
Business Address ALLIANCEBERNSTEIN LP 66 HUDSON BOULEVARD EAST, 26TH FLOOR NEW YORK NY 10001 2129691000
AB TRUST (Filer) CIK: 0001129870 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1130
Type: NPORT-P | Act: 40 | File No.: 811-10221 | Film No.: 26895241