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 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 0000019614 | |||
Series S000010117 | AB DISCOVERY GROWTH FUND, INC. | ||
Class/Contract C000028067 | Class A | CHCLX | |
Class/Contract C000028069 | Class C | CHCCX | |
Class/Contract C000028070 | Advisor Class | CHCYX | |
Class/Contract C000028071 | Class R | CHCRX | |
Class/Contract C000028072 | Class K | CHCKX | |
Class/Contract C000028073 | Class I | CHCIX | |
Class/Contract C000144785 | Class Z | CHCZX | |
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 S000033729 | AB Emerging Markets Multi-Asset Portfolio | ||
Class/Contract C000103967 | Class A | ABAEX | |
Class/Contract C000103968 | Class C | ABCEX | |
Class/Contract C000103969 | Advisor Class | ABYEX | |
Class/Contract C000103970 | Class R | ABREX | |
Class/Contract C000103971 | Class K | ABKEX | |
Class/Contract C000103972 | Class I | ABIEX | |
Class/Contract C000194530 | Class Z | ABZEX | |
Status | Name | Ticker Symbol | |
CIK 0000081443 | |||
Series S000034947 | AB Select US Equity Portfolio | ||
Class/Contract C000107477 | Advisor Class | AUUYX | |
Class/Contract C000107480 | Class A | AUUAX | |
Class/Contract C000107481 | Class C | AUUCX | |
Class/Contract C000107482 | Class I | AUUIX | |
Class/Contract C000107483 | Class K | AUUKX | |
Class/Contract C000107484 | Class R | AUURX | |
Status | Name | Ticker Symbol | |
CIK 0000081443 | |||
Series S000039195 | AB Select US Long/Short Portfolio | ||
Class/Contract C000120605 | Advisor Class | ASYLX | |
Class/Contract C000120608 | Class A | ASLAX | |
Class/Contract C000120609 | Class C | ASCLX | |
Class/Contract C000120610 | Class I | ASILX | |
Class/Contract C000120611 | Class K | ASLKX | |
Class/Contract C000120612 | Class R | ASRLX | |
Status | Name | Ticker Symbol | |
CIK 0000081443 | |||
Series S000043215 | AB Concentrated Growth Fund | ||
Class/Contract C000133671 | Advisor Class | WPSGX | |
Class/Contract C000133672 | Class A | WPASX | |
Class/Contract C000133673 | Class C | WPCSX | |
Class/Contract C000133674 | Class I | WPSIX | |
Class/Contract C000133675 | Class K | WPSKX | |
Class/Contract C000133676 | Class R | WPRSX | |
Class/Contract C000133677 | Class Z | WPSZX | |
Status | Name | Ticker Symbol | |
CIK 0000350181 | |||
Series S000010074 | AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. | ||
Class/Contract C000027884 | Class A | ALTFX | |
Class/Contract C000027886 | Class C | ATECX | |
Class/Contract C000027887 | Advisor Class | ATEYX | |
Class/Contract C000027888 | Class R | ATERX | |
Class/Contract C000027889 | Class K | ATEKX | |
Class/Contract C000027890 | Class I | AGTIX | |
Class/Contract C000230903 | Class Z | ATEZX | |
Status | Name | Ticker Symbol | |
CIK 0000812015 | |||
Series S000010509 | AB Growth Fund | ||
Class/Contract C000028997 | Class A | AGRFX | |
Class/Contract C000028999 | Class C | AGRCX | |
Class/Contract C000029000 | Advisor Class | AGRYX | |
Class/Contract C000029001 | Class R | AGFRX | |
Class/Contract C000029002 | Class K | AGFKX | |
Class/Contract C000029003 | Class I | AGFIX | |
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 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 0000862021 | |||
Series S000011990 | AB Government Money Market Portfolio | ||
Class/Contract C000032709 | Class AB | MYMXX | |
Class/Contract C000172512 | Advisor Class | AEYXX | |
Class/Contract C000172513 | Class 1 | AGRXX | |
Class/Contract C000172514 | Class A | AEAXX | |
Class/Contract C000172515 | Class C | AECXX | |
Class/Contract C000172516 | Class I | AIEXX | |
Class/Contract C000172517 | Class K | AEKXX | |
Class/Contract C000172520 | Institutional Class | GMOXX | |
Status | Name | Ticker Symbol | |
CIK 0000883676 | |||
Series S000010128 | AB GLOBAL BOND FUND, INC. | ||
Class/Contract C000028113 | Class A | ANAGX | |
Class/Contract C000028115 | Class C | ANACX | |
Class/Contract C000057409 | Class R | ANARX | |
Class/Contract C000057410 | Class K | ANAKX | |
Class/Contract C000057411 | Class I | ANAIX | |
Class/Contract C000057412 | Advisor Class | ANAYX | |
Class/Contract C000135460 | Class Z | ANAZX | |
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 0000915845 | |||
Series S000009981 | AB HIGH INCOME FUND INC | ||
Class/Contract C000027601 | Class A | AGDAX | |
Class/Contract C000027603 | Class C | AGDCX | |
Class/Contract C000068506 | Advisor Class | AGDYX | |
Class/Contract C000068507 | Class R | AGDRX | |
Class/Contract C000068508 | Class K | AGDKX | |
Class/Contract C000068509 | Class I | AGDIX | |
Class/Contract C000135461 | Class Z | AGDZX | |
Status | Name | Ticker Symbol | |
CIK 0000920701 | |||
Series S000010094 | AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. | ||
Class/Contract C000027972 | Class A | AWPAX | |
Class/Contract C000027974 | Class C | AWPCX | |
Class/Contract C000027975 | Advisor Class | AWPYX | |
Class/Contract C000027976 | Class R | AWPRX | |
Class/Contract C000027977 | Class K | AWPKX | |
Class/Contract C000027978 | Class I | AWPIX | |
Class/Contract C000230902 | Class Z | AWPZX | |
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.: 231375383
EIN.: 136021421 | State of Incorp.: NY | Fiscal Year End: 0731
Type: 497 | Act: 33 | File No.: 002-10768 | Film No.: 231375394
EIN.: 136020888 | State of Incorp.: MD | Fiscal Year End: 1031
Type: 497 | Act: 33 | File No.: 002-11023 | Film No.: 231375387
EIN.: 136020908 | State of Incorp.: MA | Fiscal Year End: 1130
Type: 497 | Act: 33 | File No.: 002-10988 | Film No.: 231375390
EIN.: 132625045 | State of Incorp.: DE | Fiscal Year End: 0731
Type: 497 | Act: 33 | File No.: 002-29901 | Film No.: 231375396
EIN.: 133056623 | State of Incorp.: NY | Fiscal Year End: 0731
Type: 497 | Act: 33 | File No.: 002-70427 | Film No.: 231375386
EIN.: 000000000 | Fiscal Year End: 0831
Type: 497 | Act: 33 | File No.: 033-12988 | Film No.: 231375388
EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0430
Type: 497 | Act: 33 | File No.: 033-34001 | Film No.: 231375392
EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0930
Type: 497 | Act: 33 | File No.: 033-45328 | Film No.: 231375391
EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1130
Type: 497 | Act: 33 | File No.: 033-66630 | Film No.: 231375393
EIN.: 133747683 | State of Incorp.: MD | Fiscal Year End: 1031
Type: 497 | Act: 33 | File No.: 033-72460 | Film No.: 231375389
EIN.: 000000000 | Fiscal Year End: 0630
Type: 497 | Act: 33 | File No.: 033-76598 | Film No.: 231375385
EIN.: 000000000 | Fiscal Year End: 1130
Type: 497 | Act: 33 | File No.: 333-90261 | Film No.: 231375395
EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1130
Type: 497 | Act: 33 | File No.: 333-51938 | Film No.: 231375384