Form N-CEN - Annual Report for Registered Investment Companies:
SEC Accession No. 0001752724-25-022325
Filing Date
2025-02-12
Accepted
2025-02-12 07:30:44
Documents
2
Period of Report
2024-11-30
Effectiveness Date
2025-02-12

Document Format Files

Seq Description Document Type Size
1 primary_doc.html N-CEN  
1 primary_doc.xml N-CEN 111808
2 NCEN_811-10221_13737871_1124.htm INTERNAL CONTROL RPT 9716
  Complete submission text file 0001752724-25-022325.txt   125956

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001129870      
Series S000010411   AB Large Cap 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
Class/Contract C000254617   Class Z ABVZX
  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
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: N-CEN | Act: 40 | File No.: 811-10221 | Film No.: 25611967