Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Alliancebernstein Trust
SEC CIK
Corporate docs
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
12 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
5 Feb 24
N-PX
Annual report of proxy voting record
30 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Aug 23
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
13 Mar 23
N-CEN
Annual report (registered investment company)
9 Feb 23
N-CSR
Certified annual shareholder report (management investment company)
2 Feb 23
N-PX
Annual report of proxy voting record
30 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Aug 22
N-CEN
Annual report (registered investment company)
9 Feb 22
Latest ownership filings
NPORT-P
AB International Value Fund (Feb 2024 report)
24 Apr 24
NPORT-P
AB Value Fund (Feb 2024 report)
24 Apr 24
NPORT-P
AB Discovery Value Fund (Feb 2024 report)
24 Apr 24
NPORT-P
AB International Value Fund (Nov 2023 report)
25 Jan 24
NPORT-P
AB Value Fund (Nov 2023 report)
25 Jan 24
NPORT-P
AB Discovery Value Fund (Nov 2023 report)
25 Jan 24
NPORT-P
AB Value Fund (Aug 2023 report)
25 Oct 23
NPORT-P
AB Discovery Value Fund (Aug 2023 report)
25 Oct 23
NPORT-P
AB International Value Fund (Aug 2023 report)
25 Oct 23
NPORT-P
AB Discovery Value Fund (May 2023 report)
25 Jul 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
AB Discovery Value Fund | ABASX, ABCSX, ABYSX, ABSRX, ABSKX, ABSIX, ABSZX | 9.55 | 5.04 | -3.38 | 2.68 bn | 94 | Aug 2023 |
AB International Value Fund | ABIAX, ABICX, ABIYX, AIVRX, AIVKX, AIVIX | 4.67 | 4.75 | -3.79 | 118.86 mm | 101 | Aug 2023 |
AB Value Fund | ABVAX, ABVCX, ABVYX, ABVRX, ABVKX, ABVIX | 7.79 | 3.52 | -2.47 | 405.84 mm | 58 | Aug 2023 |