Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001410368-26-074946
Filing Date
2026-07-24
Accepted
2026-07-24 10:59:39
Documents
1
Period of Report
2026-05-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 208518
  Complete submission text file 0001410368-26-074946.txt   210662

Series and Classes/Contracts Information:

Existing
  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 C000028768   Class I AIVIX
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.: 261199802