Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000003794 | |||
Series S000010305 | AB Total Return Bond Portfolio | ||
Class/Contract C000028493 | Class A | ABQUX | |
Class/Contract C000028495 | Class C | ABQCX | |
Class/Contract C000028496 | Advisor Class | ABQYX | |
Class/Contract C000028497 | Class R | ABQRX | |
Class/Contract C000028498 | Class K | ABQKX | |
Class/Contract C000028499 | Class I | ABQIX | |
Class/Contract C000143890 | Class Z | ABQZX | |
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 S000043269 | AB Tax-Aware Fixed Income Opportunities Portfolio | ||
Class/Contract C000133860 | Advisor Class | ATTYX | |
Class/Contract C000133863 | Class A | ATTAX | |
Class/Contract C000133864 | Class C | ATCCX | |
Status | Name | Ticker Symbol | |
CIK 0000003794 | |||
Series S000051302 | AB Income Fund | ||
Class/Contract C000161779 | Class A | AKGAX | |
Class/Contract C000161780 | Class C | AKGCX | |
Class/Contract C000161781 | Advisor Class | ACGYX | |
Class/Contract C000161785 | Class Z | ACGZX | |
Status | Name | Ticker Symbol | |
CIK 0000003794 | |||
Series S000063356 | AB Short Duration Income Portfolio | ||
Class/Contract C000205394 | Advisor Class | SHUYX | |
Class/Contract C000205395 | Class C | SHUCX | |
Class/Contract C000205396 | Class A | SHUAX | |
Status | Name | Ticker Symbol | |
CIK 0000798737 | |||
Series S000010348 | AB California Portfolio | ||
Class/Contract C000028619 | Class A | ALCAX | |
Class/Contract C000028621 | Class C | ACACX | |
Class/Contract C000069624 | Advisor Class | ALCVX | |
Status | Name | Ticker Symbol | |
CIK 0000798737 | |||
Series S000010351 | AB National Portfolio | ||
Class/Contract C000028628 | Class A | ALTHX | |
Class/Contract C000028630 | Class C | ALNCX | |
Class/Contract C000069625 | Advisor Class | ALTVX | |
Status | Name | Ticker Symbol | |
CIK 0000798737 | |||
Series S000010352 | AB New York Portfolio | ||
Class/Contract C000028631 | Class A | ALNYX | |
Class/Contract C000028633 | Class C | ANYCX | |
Class/Contract C000069626 | Advisor Class | ALNVX | |
Status | Name | Ticker Symbol | |
CIK 0000798737 | |||
Series S000027380 | AB High Income Municipal Portfolio | ||
Class/Contract C000082627 | Class A | ABTHX | |
Class/Contract C000082628 | Class C | ABTFX | |
Class/Contract C000082629 | Advisor Class | ABTYX | |
Class/Contract C000206561 | Class Z | ABTZX | |
Status | Name | Ticker Symbol | |
CIK 0000832808 | |||
Series S000011051 | California Municipal Portfolio | ||
Class/Contract C000030481 | AB Intermediate California Municipal Class A | AICAX | |
Class/Contract C000030483 | AB Intermediate California Municipal Class C | ACMCX | |
Class/Contract C000084881 | California Municipal Class | SNCAX | |
Class/Contract C000157745 | Advisor Class | AICYX | |
Status | Name | Ticker Symbol | |
CIK 0000832808 | |||
Series S000011053 | Short Duration Plus Portfolio | ||
Class/Contract C000030486 | AB Short Duration Class A | ADPAX | |
Class/Contract C000030488 | AB Short Duration Class C | ADPCX | |
Class/Contract C000084882 | Short Duration Plus Class | ||
Status | Name | Ticker Symbol | |
CIK 0000832808 | |||
Series S000011055 | Diversified Municipal Portfolio | ||
Class/Contract C000030490 | AB Intermediate Diversified Municipal Class A | AIDAX | |
Class/Contract C000030492 | AB Intermediate Diversified Municipal Class C | AIMCX | |
Class/Contract C000084883 | Diversified Municipal Class | SNDPX | |
Class/Contract C000157746 | Advisor Class | AIDYX | |
Class/Contract C000202546 | AB Intermediate Diversified Municipal Class Z | AIDZX | |
Status | Name | Ticker Symbol | |
CIK 0000832808 | |||
Series S000011057 | Intermediate Duration Portfolio | ||
Class/Contract C000030494 | Intermediate Duration Portfolio | SNIDX | |
Class/Contract C000213292 | Advisor Class | IDPYX | |
Class/Contract C000213293 | AB Intermediate Duration Class A | IDPAX | |
Class/Contract C000213294 | AB Intermediate Duration Class Z | IDPZX | |
Status | Name | Ticker Symbol | |
CIK 0000832808 | |||
Series S000011060 | New York Municipal Portfolio | ||
Class/Contract C000030502 | AB Intermediate New York Municipal Class A | ANIAX | |
Class/Contract C000030504 | AB Intermediate New York Municipal Class C | ANMCX | |
Class/Contract C000084886 | New York Municipal Class | SNNYX | |
Class/Contract C000157747 | Advisor Class | ANIYX | |
Status | Name | Ticker Symbol | |
CIK 0000832808 | |||
Series S000011062 | Short Duration Diversified Municipal Portfolio | ||
Class/Contract C000030506 | Short Duration Diversified Municipal Portfolio | SDDMX | |
Status | Name | Ticker Symbol | |
CIK 0000899774 | |||
Series S000010353 | AB Arizona Portfolio | ||
Class/Contract C000028637 | Class A | AAZAX | |
Class/Contract C000028639 | Class C | AAZCX | |
Class/Contract C000082954 | Advisor Class | AAZYX | |
Status | Name | Ticker Symbol | |
CIK 0000899774 | |||
Series S000010355 | AB Massachusetts Portfolio | ||
Class/Contract C000028643 | Class A | AMAAX | |
Class/Contract C000028645 | Class C | AMACX | |
Class/Contract C000082955 | Advisor Class | AMAYX | |
Status | Name | Ticker Symbol | |
CIK 0000899774 | |||
Series S000010357 | AB Minnesota Portfolio | ||
Class/Contract C000028649 | Class A | AMNAX | |
Class/Contract C000028651 | Class C | AMNCX | |
Status | Name | Ticker Symbol | |
CIK 0000899774 | |||
Series S000010358 | AB New Jersey Portfolio | ||
Class/Contract C000028652 | Class A | ANJAX | |
Class/Contract C000028654 | Class C | ANJCX | |
Status | Name | Ticker Symbol | |
CIK 0000899774 | |||
Series S000010359 | AB Ohio Portfolio | ||
Class/Contract C000028655 | Class A | AOHAX | |
Class/Contract C000028657 | Class C | AOHCX | |
Status | Name | Ticker Symbol | |
CIK 0000899774 | |||
Series S000010360 | AB Pennsylvania Portfolio | ||
Class/Contract C000028658 | Class A | APAAX | |
Class/Contract C000028660 | Class C | APACX | |
Status | Name | Ticker Symbol | |
CIK 0000899774 | |||
Series S000010361 | AB Virginia Portfolio | ||
Class/Contract C000028661 | Class A | AVAAX | |
Class/Contract C000028663 | Class C | AVACX | |
Class/Contract C000082961 | Advisor Class | AVAYX | |
Status | Name | Ticker Symbol | |
CIK 0001166729 | |||
Series S000011063 | Bernstein Intermediate Duration Institutional Portfolio | ||
Class/Contract C000030507 | Bernstein Intermediate Duration Institutional Portfolio | ||
Status | Name | Ticker Symbol | |
CIK 0001274676 | |||
Series S000010876 | AB CORPORATE INCOME SHARES | ||
Class/Contract C000030134 | AB CORPORATE INCOME SHARES | ACISX | |
Status | Name | Ticker Symbol | |
CIK 0001274676 | |||
Series S000029560 | AB Municipal Income Shares | ||
Class/Contract C000090717 | AB Municipal Income Shares | MISHX | |
Status | Name | Ticker Symbol | |
CIK 0001274676 | |||
Series S000029838 | AB Taxable Multi-Sector Income Shares | ||
Class/Contract C000091758 | AB Taxable Multi-Sector Income Shares | CSHTX | |
Status | Name | Ticker Symbol | |
CIK 0001274676 | |||
Series S000031982 | AB Tax-Aware Real Return Income Shares | ||
Class/Contract C000099557 | AB Tax-Aware Real Return Income Shares | TARRX | |
Status | Name | Ticker Symbol | |
CIK 0001496608 | |||
Series S000076879 | AB Tax-Aware Short Duration Municipal ETF | ||
Class/Contract C000237018 | AB Tax-Aware Short Duration Municipal ETF | TAFI | |
Status | Name | Ticker Symbol | |
CIK 0001496608 | |||
Series S000076880 | AB Ultra Short Income ETF | ||
Class/Contract C000237019 | AB Ultra Short Income ETF | YEAR | |
Status | Name | Ticker Symbol | |
CIK 0001653463 | |||
Series S000051867 | Small Cap Core Portfolio | ||
Class/Contract C000163293 | SCB Class | ||
Class/Contract C000163294 | Advisor Class |
EIN.: 132754393 | Fiscal Year End: 0930
Type: 497 | Act: 33 | File No.: 002-48227 | Film No.: 23592649
EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 497 | Act: 33 | File No.: 033-07812 | Film No.: 23592655
EIN.: 133464161 | State of Incorp.: MD | Fiscal Year End: 0930
Type: 497 | Act: 33 | File No.: 033-21844 | Film No.: 23592651
EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0930
Type: 497 | Act: 33 | File No.: 033-60560 | Film No.: 23592654
EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0930
Type: 497 | Act: 33 | File No.: 333-82336 | Film No.: 23592650
EIN.: 000000000 | Fiscal Year End: 0430
Type: 497 | Act: 33 | File No.: 333-112207 | Film No.: 23592656
EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0531
Type: 497 | Act: 33 | File No.: 333-264818 | Film No.: 23592653
EIN.: 000000000
Type: 497 | Act: 33 | File No.: 333-207065 | Film No.: 23592652