Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
ALLIANCE QUASAR FUND INC, ALLIANCEBERNSTEIN CAP FUND, INC., ALLIANCEBERNSTEIN CAP FUND,INC, ALLIANCEBERNSTEIN QUASAR FUND INC, ALLIANCEBERNSTEIN SMALL CAP GROWTH FUND INC
SEC CIK
IRS number
132625045
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Mar 24
N-CEN
Annual report (registered investment company)
12 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
5 Feb 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Nov 23
425
Business combination disclosure
3 Nov 23
N-CEN
Annual report (registered investment company)
5 Oct 23
N-CSR
Certified annual shareholder report (management investment company)
4 Oct 23
N-CEN
Annual report (registered investment company)
11 Sep 23
N-CSR
Certified annual shareholder report (management investment company)
31 Aug 23
N-PX
Annual report of proxy voting record
30 Aug 23
Latest ownership filings
NPORT-P
AB Global Core Equity Portfolio (Dec 2023 report)
27 Feb 24
NPORT-P
AB Select US Equity Portfolio (Dec 2023 report)
27 Feb 24
NPORT-P
AB Sustainable US Thematic Portfolio (Dec 2023 report)
27 Feb 24
NPORT-P
AB Concentrated Growth Fund (Dec 2023 report)
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
AB Small Cap Value Portfolio (Nov 2023 report)
25 Jan 24
NPORT-P
AB All China Equity Portfolio (Nov 2023 report)
25 Jan 24
NPORT-P
AB Small Cap Growth Portfolio (Oct 2023 report)
21 Dec 23
NPORT-P
AB Select US Long/Short Portfolio (Sep 2023 report)
22 Nov 23
NPORT-P
AB Concentrated International Growth Portfolio (Sep 2023 report)
22 Nov 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
AB All China Equity Portfolio | ACEYX, ACEAX | -1.59 | -4.03 | 2.24 | 95.67 mm | 61 | Nov 2023 |
AB All Market Income Portfolio | MRKYX, MRKAX, MRKCX | -6.05 | 4.41 | -3.25 | 74.15 mm | 586 | Aug 2022 |
AB Concentrated Growth Fund | WPSGX, WPASX, WPCSX, WPSIX, WPSKX, WPRSX, WPSZX | 2.86 | -0.32 | -6.42 | 1.07 bn | 21 | Sep 2023 |
AB Concentrated International Growth Portfolio | CIGYX, CIAGX, CICGX | 1.20 | -7.28 | -7.56 | 378.49 mm | 80 | Sep 2023 |
AB Emerging Markets Multi-Asset Portfolio | ABAEX, ABCEX, ABYEX, ABREX, ABKEX, ABIEX, ABZEX | 4.16 | -4.13 | -1.57 | 123.04 mm | 524 | Sep 2023 |
AB Global Core Equity Portfolio | GCECX, GCEYX, GCEAX | 4.23 | -3.83 | -4.09 | 2.47 bn | 60 | Sep 2023 |
AB International Low Volatility Equity Portfolio | ISARX, ISCRX, ISRYX, ISZRX | 1.80 | -2.80 | -3.07 | 655.89 mm | 125 | Sep 2023 |
AB Select US Equity Portfolio | AUUYX, AUUAX, AUUCX, AUUIX, AUUKX, AUURX | 2.57 | -1.92 | -3.95 | 210.26 mm | 70 | Sep 2023 |
AB Select US Long/Short Portfolio | ASYLX, ASLAX, ASCLX, ASILX, ASLKX, ASRLX | 1.79 | -1.42 | -2.21 | 1.44 bn | 100 | Sep 2023 |
AB Small Cap Growth Portfolio | QUASX, QUACX, QUAYX, QUARX, QUAKX, QUAIX, QUAZX | -3.05 | -7.35 | -9.29 | 3.32 bn | 97 | Oct 2023 |
AB Small Cap Value Portfolio | SCAVX, SCCVX, SCYVX | -5.54 | -6.25 | 7.61 | 584.78 mm | 97 | Nov 2023 |
AB Sustainable US Thematic Portfolio | FFTYX, SUTAX, SUTZX, SUTCX | 2.57 | -1.13 | -5.64 | 134.65 mm | 50 | Sep 2023 |