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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-162097
Filing Date
2024-07-24
Accepted
2024-07-24 09:48:25
Documents
1
Period of Report
2024-05-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 186322
  Complete submission text file 0001752724-24-162097.txt   188715

Series and Classes/Contracts Information:

Existing
  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 C000028766   Class R AIVRX
Class/Contract C000028767   Class K AIVKX
Class/Contract C000028768   Class I AIVIX
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.: 241136569