Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000003794 | |||
Series S000027378 | AB Bond Inflation Strategy | ||
Class/Contract C000082621 | Class A | ABNAX | |
Class/Contract C000082622 | Class C | ABNCX | |
Class/Contract C000082623 | Advisor Class | ABNYX | |
Class/Contract C000085359 | Class 1 | ABNOX | |
Class/Contract C000085437 | Class I | ANBIX | |
Class/Contract C000085438 | Class 2 | ABNTX | |
Class/Contract C000152483 | Class Z | ABNZX | |
Status | Name | Ticker Symbol | |
CIK 0000003794 | |||
Series S000027379 | AB Municipal Bond Inflation Strategy | ||
Class/Contract C000082624 | Class A | AUNAX | |
Class/Contract C000082625 | Class C | AUNCX | |
Class/Contract C000082626 | Advisor Class | AUNYX | |
Class/Contract C000085360 | Class 1 | AUNOX | |
Class/Contract C000085439 | Class 2 | AUNTX | |
Status | Name | Ticker Symbol | |
CIK 0000003794 | |||
Series S000028085 | AB All Market Real Return Portfolio | ||
Class/Contract C000085496 | Class A | AMTAX | |
Class/Contract C000085497 | Class C | ACMTX | |
Class/Contract C000085498 | Advisor Class | AMTYX | |
Class/Contract C000085499 | Class 1 | AMTOX | |
Class/Contract C000139941 | Class Z | AMTZX | |
Status | Name | Ticker Symbol | |
CIK 0000003794 | |||
Series S000043269 | AB Tax-Aware Fixed Income Opportunities Portfolio | ||
Class/Contract C000133860 | Advisor Class | ATTYX | |
Class/Contract C000133863 | Class A | ATTAX | |
Class/Contract C000133864 | Class C | ATCCX | |
Status | Name | Ticker Symbol | |
CIK 0000003794 | |||
Series S000051302 | AB Income Fund | ||
Class/Contract C000161779 | Class A | AKGAX | |
Class/Contract C000161780 | Class C | AKGCX | |
Class/Contract C000161781 | Advisor Class | ACGYX | |
Class/Contract C000161785 | Class Z | ACGZX | |
Status | Name | Ticker Symbol | |
CIK 0000003794 | |||
Series S000071586 | AB Sustainable Thematic Credit Portfolio | ||
Class/Contract C000226937 | Advisor Class | STHYX | |
Class/Contract C000226939 | Class A | STHAX | |
Status | Name | Ticker Symbol | |
CIK 0000019614 | |||
Series S000010117 | AB DISCOVERY GROWTH FUND, INC. | ||
Class/Contract C000028067 | Class A | CHCLX | |
Class/Contract C000028069 | Class C | CHCCX | |
Class/Contract C000028070 | Advisor Class | CHCYX | |
Class/Contract C000028073 | Class I | CHCIX | |
Class/Contract C000144785 | Class Z | CHCZX | |
Status | Name | Ticker Symbol | |
CIK 0000081443 | |||
Series S000010309 | AB Small Cap Growth Portfolio | ||
Class/Contract C000028521 | Class A | QUASX | |
Class/Contract C000028523 | Class C | QUACX | |
Class/Contract C000028524 | Advisor Class | QUAYX | |
Class/Contract C000028525 | Class R | QUARX | |
Class/Contract C000028526 | Class K | QUAKX | |
Class/Contract C000028527 | Class I | QUAIX | |
Class/Contract C000159958 | Class Z | QUAZX | |
Status | Name | Ticker Symbol | |
CIK 0000081443 | |||
Series S000033729 | AB Emerging Markets Multi-Asset Portfolio | ||
Class/Contract C000103967 | Class A | ABAEX | |
Class/Contract C000103968 | Class C | ABCEX | |
Class/Contract C000103969 | Advisor Class | ABYEX | |
Class/Contract C000103972 | Class I | ABIEX | |
Status | Name | Ticker Symbol | |
CIK 0000081443 | |||
Series S000034947 | AB Select US Equity Portfolio | ||
Class/Contract C000107477 | Advisor Class | AUUYX | |
Class/Contract C000107480 | Class A | AUUAX | |
Class/Contract C000107481 | Class C | AUUCX | |
Class/Contract C000107482 | Class I | AUUIX | |
Status | Name | Ticker Symbol | |
CIK 0000081443 | |||
Series S000039195 | AB Select US Long/Short Portfolio | ||
Class/Contract C000120605 | Advisor Class | ASYLX | |
Class/Contract C000120608 | Class A | ASLAX | |
Class/Contract C000120609 | Class C | ASCLX | |
Class/Contract C000120610 | Class I | ASILX | |
Status | Name | Ticker Symbol | |
CIK 0000081443 | |||
Series S000043215 | AB Concentrated Growth Fund | ||
Class/Contract C000133671 | Advisor Class | WPSGX | |
Class/Contract C000133672 | Class A | WPASX | |
Class/Contract C000133673 | Class C | WPCSX | |
Class/Contract C000133674 | Class I | WPSIX | |
Class/Contract C000133677 | Class Z | WPSZX | |
Status | Name | Ticker Symbol | |
CIK 0000081443 | |||
Series S000045541 | AB Concentrated International Growth Portfolio | ||
Class/Contract C000141783 | Advisor Class | CIGYX | |
Class/Contract C000141785 | Class A | CIAGX | |
Class/Contract C000141786 | Class C | CICGX | |
Status | Name | Ticker Symbol | |
CIK 0000081443 | |||
Series S000047073 | AB Global Core Equity Portfolio | ||
Class/Contract C000147177 | Class C | GCECX | |
Class/Contract C000147182 | Advisor Class | GCEYX | |
Class/Contract C000147183 | Class A | GCEAX | |
Status | Name | Ticker Symbol | |
CIK 0000081443 | |||
Series S000056729 | AB Sustainable US Thematic Portfolio | ||
Class/Contract C000180082 | Advisor Class | FFTYX | |
Class/Contract C000230111 | Class A | SUTAX | |
Class/Contract C000230112 | Class Z | SUTZX | |
Class/Contract C000236906 | Class C | SUTCX | |
Status | Name | Ticker Symbol | |
CIK 0000350181 | |||
Series S000010074 | AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. | ||
Class/Contract C000027884 | Class A | ALTFX | |
Class/Contract C000027886 | Class C | ATECX | |
Class/Contract C000027887 | Advisor Class | ATEYX | |
Class/Contract C000027890 | Class I | AGTIX | |
Class/Contract C000230903 | Class Z | ATEZX | |
Status | Name | Ticker Symbol | |
CIK 0000798737 | |||
Series S000010348 | AB California Portfolio | ||
Class/Contract C000028619 | Class A | ALCAX | |
Class/Contract C000028621 | Class C | ACACX | |
Class/Contract C000069624 | Advisor Class | ALCVX | |
Status | Name | Ticker Symbol | |
CIK 0000798737 | |||
Series S000010351 | AB National Portfolio | ||
Class/Contract C000028628 | Class A | ALTHX | |
Class/Contract C000028630 | Class C | ALNCX | |
Class/Contract C000069625 | Advisor Class | ALTVX | |
Status | Name | Ticker Symbol | |
CIK 0000798737 | |||
Series S000010352 | AB New York Portfolio | ||
Class/Contract C000028631 | Class A | ALNYX | |
Class/Contract C000028633 | Class C | ANYCX | |
Class/Contract C000069626 | Advisor Class | ALNVX | |
Status | Name | Ticker Symbol | |
CIK 0000798737 | |||
Series S000027380 | AB High Income Municipal Portfolio | ||
Class/Contract C000082627 | Class A | ABTHX | |
Class/Contract C000082628 | Class C | ABTFX | |
Class/Contract C000082629 | Advisor Class | ABTYX | |
Class/Contract C000206561 | Class Z | ABTZX | |
Status | Name | Ticker Symbol | |
CIK 0000812015 | |||
Series S000010509 | AB Growth Fund | ||
Class/Contract C000028997 | Class A | AGRFX | |
Class/Contract C000028999 | Class C | AGRCX | |
Class/Contract C000029000 | Advisor Class | AGRYX | |
Class/Contract C000029003 | Class I | AGFIX | |
Status | Name | Ticker Symbol | |
CIK 0000812015 | |||
Series S000010510 | AB Sustainable Thematic Balanced Portfolio | ||
Class/Contract C000029004 | Class A | ABPAX | |
Class/Contract C000029006 | Class C | ABPCX | |
Class/Contract C000029007 | Advisor Class | ABPYX | |
Class/Contract C000029010 | Class I | APWIX | |
Class/Contract C000232929 | Class Z | ABPZX | |
Status | Name | Ticker Symbol | |
CIK 0000812015 | |||
Series S000010512 | AB All Market Total Return Portfolio | ||
Class/Contract C000029015 | Class A | ABWAX | |
Class/Contract C000029017 | Class C | ABWCX | |
Class/Contract C000029018 | Advisor Class | ABWYX | |
Class/Contract C000029021 | Class I | ABWIX | |
Status | Name | Ticker Symbol | |
CIK 0000812015 | |||
Series S000010514 | AB Wealth Appreciation Strategy | ||
Class/Contract C000029026 | Class A | AWAAX | |
Class/Contract C000029028 | Class C | AWACX | |
Class/Contract C000029029 | Advisor Class | AWAYX | |
Status | Name | Ticker Symbol | |
CIK 0000812015 | |||
Series S000010515 | AB Tax-Managed Wealth Appreciation Strategy | ||
Class/Contract C000029033 | Class A | ATWAX | |
Class/Contract C000029035 | Class C | ATWCX | |
Class/Contract C000029036 | Advisor Class | ATWYX | |
Status | Name | Ticker Symbol | |
CIK 0000832808 | |||
Series S000011051 | California Municipal Portfolio | ||
Class/Contract C000030481 | AB Intermediate California Municipal Class A | AICAX | |
Class/Contract C000030483 | AB Intermediate California Municipal Class C | ACMCX | |
Class/Contract C000157745 | Advisor Class | AICYX | |
Status | Name | Ticker Symbol | |
CIK 0000832808 | |||
Series S000011055 | Diversified Municipal Portfolio | ||
Class/Contract C000030490 | AB Intermediate Diversified Municipal Class A | AIDAX | |
Class/Contract C000030492 | AB Intermediate Diversified Municipal Class C | AIMCX | |
Class/Contract C000157746 | Advisor Class | AIDYX | |
Class/Contract C000202546 | AB Intermediate Diversified Municipal Class Z | AIDZX | |
Status | Name | Ticker Symbol | |
CIK 0000832808 | |||
Series S000011057 | Intermediate Duration Portfolio | ||
Class/Contract C000213292 | Advisor Class | IDPYX | |
Class/Contract C000213293 | AB Intermediate Duration Class A | IDPAX | |
Class/Contract C000213294 | AB Intermediate Duration Class Z | IDPZX | |
Status | Name | Ticker Symbol | |
CIK 0000832808 | |||
Series S000011060 | New York Municipal Portfolio | ||
Class/Contract C000030502 | AB Intermediate New York Municipal Class A | ANIAX | |
Class/Contract C000030504 | AB Intermediate New York Municipal Class C | ANMCX | |
Class/Contract C000157747 | Advisor Class | ANIYX | |
Status | Name | Ticker Symbol | |
CIK 0000862021 | |||
Series S000011990 | AB Government Money Market Portfolio | ||
Class/Contract C000032709 | Class AB | MYMXX | |
Class/Contract C000172512 | Advisor Class | AEYXX | |
Class/Contract C000172513 | Class 1 | AGRXX | |
Class/Contract C000172514 | Class A | AEAXX | |
Class/Contract C000172515 | Class C | AECXX | |
Class/Contract C000172516 | Class I | AIEXX | |
Class/Contract C000172520 | Institutional Class | GMOXX | |
Status | Name | Ticker Symbol | |
CIK 0000883676 | |||
Series S000010128 | AB GLOBAL BOND FUND, INC. | ||
Class/Contract C000028113 | Class A | ANAGX | |
Class/Contract C000028115 | Class C | ANACX | |
Class/Contract C000057411 | Class I | ANAIX | |
Class/Contract C000057412 | Advisor Class | ANAYX | |
Class/Contract C000135460 | Class Z | ANAZX | |
Status | Name | Ticker Symbol | |
CIK 0000889508 | |||
Series S000010251 | AB LARGE CAP GROWTH FUND INC | ||
Class/Contract C000028338 | Class A | APGAX | |
Class/Contract C000028341 | Class C | APGCX | |
Class/Contract C000028342 | Advisor Class | APGYX | |
Class/Contract C000028343 | Class R | ABPRX | |
Class/Contract C000028344 | Class K | ALCKX | |
Class/Contract C000028345 | Class I | ALLIX | |
Class/Contract C000159956 | Class Z | APGZX | |
Status | Name | Ticker Symbol | |
CIK 0000899774 | |||
Series S000010353 | AB Arizona Portfolio | ||
Class/Contract C000028637 | Class A | AAZAX | |
Class/Contract C000028639 | Class C | AAZCX | |
Class/Contract C000082954 | Advisor Class | AAZYX | |
Status | Name | Ticker Symbol | |
CIK 0000899774 | |||
Series S000010355 | AB Massachusetts Portfolio | ||
Class/Contract C000028643 | Class A | AMAAX | |
Class/Contract C000028645 | Class C | AMACX | |
Class/Contract C000082955 | Advisor Class | AMAYX | |
Status | Name | Ticker Symbol | |
CIK 0000899774 | |||
Series S000010357 | AB Minnesota Portfolio | ||
Class/Contract C000028649 | Class A | AMNAX | |
Class/Contract C000028651 | Class C | AMNCX | |
Status | Name | Ticker Symbol | |
CIK 0000899774 | |||
Series S000010358 | AB New Jersey Portfolio | ||
Class/Contract C000028652 | Class A | ANJAX | |
Class/Contract C000028654 | Class C | ANJCX | |
Status | Name | Ticker Symbol | |
CIK 0000899774 | |||
Series S000010359 | AB Ohio Portfolio | ||
Class/Contract C000028655 | Class A | AOHAX | |
Class/Contract C000028657 | Class C | AOHCX | |
Status | Name | Ticker Symbol | |
CIK 0000899774 | |||
Series S000010360 | AB Pennsylvania Portfolio | ||
Class/Contract C000028658 | Class A | APAAX | |
Class/Contract C000028660 | Class C | APACX | |
Status | Name | Ticker Symbol | |
CIK 0000899774 | |||
Series S000010361 | AB Virginia Portfolio | ||
Class/Contract C000028661 | Class A | AVAAX | |
Class/Contract C000028663 | Class C | AVACX | |
Class/Contract C000082961 | Advisor Class | AVAYX | |
Status | Name | Ticker Symbol | |
CIK 0000915845 | |||
Series S000009981 | AB HIGH INCOME FUND INC | ||
Class/Contract C000027601 | Class A | AGDAX | |
Class/Contract C000027603 | Class C | AGDCX | |
Class/Contract C000068506 | Advisor Class | AGDYX | |
Class/Contract C000068509 | Class I | AGDIX | |
Class/Contract C000135461 | Class Z | AGDZX | |
Status | Name | Ticker Symbol | |
CIK 0000920701 | |||
Series S000010094 | AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. | ||
Class/Contract C000027972 | Class A | AWPAX | |
Class/Contract C000027974 | Class C | AWPCX | |
Class/Contract C000027975 | Advisor Class | AWPYX | |
Class/Contract C000027978 | Class I | AWPIX | |
Class/Contract C000230902 | Class Z | AWPZX |
EIN.: 132754393 | Fiscal Year End: 0930
Type: 497 | Act: 33 | File No.: 002-48227 | Film No.: 25688033
EIN.: 136021421 | State of Incorp.: NY | Fiscal Year End: 0731
Type: 497 | Act: 33 | File No.: 002-10768 | Film No.: 25688044
EIN.: 132625045 | State of Incorp.: DE | Fiscal Year End: 0731
Type: 497 | Act: 33 | File No.: 002-29901 | Film No.: 25688045
EIN.: 133056623 | State of Incorp.: NY | Fiscal Year End: 0731
Type: 497 | Act: 33 | File No.: 002-70427 | Film No.: 25688037
EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 497 | Act: 33 | File No.: 033-07812 | Film No.: 25688039
EIN.: 000000000 | Fiscal Year End: 0831
Type: 497 | Act: 33 | File No.: 033-12988 | Film No.: 25688035
EIN.: 133464161 | State of Incorp.: MD | Fiscal Year End: 0930
Type: 497 | Act: 33 | File No.: 033-21844 | Film No.: 25688034
EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0430
Type: 497 | Act: 33 | File No.: 033-34001 | Film No.: 25688043
EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0930
Type: 497 | Act: 33 | File No.: 033-45328 | Film No.: 25688042
EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0731
Type: 497 | Act: 33 | File No.: 033-49530 | Film No.: 25688040
EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0930
Type: 497 | Act: 33 | File No.: 033-60560 | Film No.: 25688038
EIN.: 133747683 | State of Incorp.: MD | Fiscal Year End: 1031
Type: 497 | Act: 33 | File No.: 033-72460 | Film No.: 25688041
EIN.: 000000000 | Fiscal Year End: 0630
Type: 497 | Act: 33 | File No.: 033-76598 | Film No.: 25688036