Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Alliance Institutional Funds Inc, Alliancebernstein Institutional Funds Inc
SEC CIK
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
16 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
2 Jan 24
N-PX
Annual report of proxy voting record
30 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Jun 23
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
13 Mar 23
N-CEN
Annual report (registered investment company)
9 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
3 Jan 23
N-PX
Annual report of proxy voting record
30 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Jul 22
N-CEN
Annual report (registered investment company)
12 Jan 22
Latest ownership filings
NPORT-P
AB Global Real Estate Investment Fund II (Jan 2024 report)
28 Mar 24
NPORT-P
AB Global Real Estate Investment Fund II (Oct 2023 report)
21 Dec 23
NPORT-P
AB Global Real Estate Investment Fund II (Jul 2023 report)
26 Sep 23
NPORT-P
AB Global Real Estate Investment Fund II (Apr 2023 report)
26 Jun 23
NPORT-P
AB Global Real Estate Investment Fund II (Jan 2023 report)
28 Mar 23
NPORT-P
AB Global Real Estate Investment Fund II (Oct 2022 report)
23 Dec 22
NPORT-P
AB Global Real Estate Investment Fund II (Jul 2022 report)
26 Sep 22
NPORT-P
AB Global Real Estate Investment Fund II (Apr 2022 report)
24 Jun 22
NPORT-P
AB Global Real Estate Investment Fund II (Jan 2022 report)
24 Mar 22
NPORT-P
AB Global Real Estate Investment Fund II (Oct 2021 report)
8 Dec 21
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
AB Global Real Estate Investment Fund II | ARIIX | -3.40 | -5.86 | -4.23 | 161.08 mm | 112 | Oct 2023 |