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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-162118
Filing Date
2024-07-24
Accepted
2024-07-24 09:48:30
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 91670
  Complete submission text file 0001752724-24-162118.txt   94189

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001129870      
Series S000010412   AB Discovery Value Fund
Class/Contract C000028755   Class A ABASX
Class/Contract C000028757   Class C ABCSX
Class/Contract C000028758   Advisor Class ABYSX
Class/Contract C000028759   Class R ABSRX
Class/Contract C000028760   Class K ABSKX
Class/Contract C000028761   Class I ABSIX
Class/Contract C000135456   Class Z ABSZX
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.: 241136591