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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-23-237351
Filing Date
2023-10-25
Accepted
2023-10-25 17:14:52
Documents
2
Period of Report
2023-08-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 57972
2 NPORT_2R82_69351802_0823.htm NPORT-EX 138201
  Complete submission text file 0001752724-23-237351.txt   198519

Series and Classes/Contracts Information:

Existing
  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
Mailing Address ALLIANCEBERNSTEIN LP 1345 AVENUE OF THE AMERICAS NEW YORK NY 10105
Business Address ALLIANCEBERNSTEIN LP 1345 AVENUE OF THE AMERICAS NEW YORK NY 10105 2129691000
AB TRUST (Filer) CIK: 0001129870 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1130
Type: NPORT-P | Act: 40 | File No.: 811-10221 | Film No.: 231346808