Series and Classes/Contracts Information:
Existing | |||
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 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 C000027573 | Class I | CABIX | |
Status | Name | Ticker Symbol | |
CIK 0000081443 | |||
Series S000045542 | AB Small Cap Value Portfolio | ||
Class/Contract C000141790 | Class A | SCAVX | |
Class/Contract C000141791 | Class C | SCCVX | |
Class/Contract C000141795 | Advisor Class | SCYVX | |
Status | Name | Ticker Symbol | |
CIK 0000081443 | |||
Series S000062452 | AB All China Equity Portfolio | ||
Class/Contract C000202616 | Advisor Class | ACEYX | |
Class/Contract C000202617 | Class A | ACEAX | |
Status | Name | Ticker Symbol | |
CIK 0000081443 | |||
Series S000084745 | AB Mid Cap Value Portfolio | ||
Class/Contract C000249214 | Class Z | ABMVX | |
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 C000028105 | Class I | AUIIX | |
Class/Contract C000135457 | Class Z | AUIZX | |
Status | Name | Ticker Symbol | |
CIK 0001018368 | |||
Series S000010124 | AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. | ||
Class/Contract C000028092 | Class A | AREAX | |
Class/Contract C000028094 | Class C | ARECX | |
Class/Contract C000028095 | Advisor Class | ARSYX | |
Class/Contract C000028096 | Class R | ARRRX | |
Class/Contract C000028097 | Class K | ARRKX | |
Class/Contract C000028098 | Class I | AEEIX | |
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 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 Large Cap Value Fund | ||
Class/Contract C000028748 | Class A | ABVAX | |
Class/Contract C000028750 | Class C | ABVCX | |
Class/Contract C000028751 | Advisor Class | ABVYX | |
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 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 C000028768 | Class I | AIVIX |
EIN.: 136020888 | State of Incorp.: MD | Fiscal Year End: 1031
Type: 497J | Act: 33 | File No.: 002-11023 | Film No.: 25703752
EIN.: 136020908 | State of Incorp.: MA | Fiscal Year End: 1130
Type: 497J | Act: 33 | File No.: 002-10988 | Film No.: 25703753
EIN.: 132625045 | State of Incorp.: DE | Fiscal Year End: 0731
Type: 497J | Act: 33 | File No.: 002-29901 | Film No.: 25703750
EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1130
Type: 497J | Act: 33 | File No.: 033-66630 | Film No.: 25703755
EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1130
Type: 497J | Act: 33 | File No.: 333-08153 | Film No.: 25703754
EIN.: 000000000 | Fiscal Year End: 1130
Type: 497J | Act: 33 | File No.: 333-90261 | Film No.: 25703756
EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1130
Type: 497J | Act: 33 | File No.: 333-51938 | Film No.: 25703751