MUTUAL FUND: AB Value Fund-Class C (ABVCX)

Information as of 2022-11-30

Part of ALLIANCEBE

LEI: 5493006P4NUVF3DS6J61

Series ID: S000010411

212-969-1000
ALLIANCEBERNSTEIN LP
1345 AVENUE OF THE AMERICAS
NEW YORK, US-NY 10105

www.abfunds.com

Taken from NPORT-P filing for 2022-11-30
Total Assets
402.699 Million 		Total Liabilities
1.432 Million 		Net Assets
401.268 Million
Month 1 NAV Shares Sold
3.032 Million		 Month 1 NAV Shares Reinvested
0		 Month 1 NAV Shares Redeemed
4.79 Million
Related Share Classes:

AB Value Fund-Class I: ABVIX

AB Value Fund-Advisor Class: ABVYX

AB Value Fund-Class R: ABVRX

AB Value Fund-Class K: ABVKX

AB Value Fund-Class A: ABVAX

AB Value Fund-Class C: ABVCX

AB Discovery Value Fund-Class K: ABSKX

AB Discovery Value Fund-Class C: ABCSX

AB Discovery Value Fund-Advisor Class: ABYSX

AB Discovery Value Fund-Class Z: ABSZX

AB Discovery Value Fund-Class A: ABASX

AB Discovery Value Fund-Class R: ABSRX

AB Discovery Value Fund-Class I: ABSIX

AB International Value Fund-Class C: ABICX

AB International Value Fund-Class K: AIVKX

AB International Value Fund-Advisor Class: ABIYX

AB International Value Fund-Class I: AIVIX

AB International Value Fund-Class R: AIVRX

AB International Value Fund-Class A: ABIAX

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N-CEN Filings
Period of Report Filing Date View SEC Link
2022-11-30 2023-02-09 09:12:42 -0500 View Filing Original SEC Filing
2021-11-30 2022-02-09 10:29:17 -0500 View Filing Original SEC Filing
2020-11-30 2021-02-10 10:04:12 -0500 View Filing Original SEC Filing
2019-11-30 2020-02-10 07:09:17 -0500 View Filing Original SEC Filing
2018-11-30 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2022-11-30
Fiscal Year End: 2022-11-30 		2023-01-30 11:03:43 -0500 View Filing Original SEC Filing
Information Date: 2022-08-31
Fiscal Year End: 2022-11-30 		2022-10-25 13:20:53 -0400 View Filing Original SEC Filing
Information Date: 2022-05-31
Fiscal Year End: 2022-11-30 		2022-07-25 09:31:25 -0400 View Filing Original SEC Filing
Information Date: 2022-02-28
Fiscal Year End: 2022-11-30 		2022-04-26 11:28:45 -0400 View Filing Original SEC Filing
Information Date: 2021-11-30
Fiscal Year End: 2021-11-30 		2022-01-18 07:25:19 -0500 View Filing Original SEC Filing
Information Date: 2021-08-31
Fiscal Year End: 2021-11-30 		2021-10-22 09:03:23 -0400 View Filing Original SEC Filing
Information Date: 2021-05-31
Fiscal Year End: 2021-11-30 		2021-07-07 07:19:32 -0400 View Filing Original SEC Filing
Information Date: 2021-02-28
Fiscal Year End: 2021-11-30 		2021-04-27 13:01:04 -0400 View Filing Original SEC Filing
Information Date: 2020-11-30
Fiscal Year End: 2020-11-30 		2021-01-11 09:06:54 -0500 View Filing Original SEC Filing
Information Date: 2020-08-31
Fiscal Year End: 2020-11-30 		2020-10-27 09:46:11 -0400 View Filing Original SEC Filing
Information Date: 2020-05-31
Fiscal Year End: 2020-11-30 		2020-07-13 10:24:51 -0400 View Filing Original SEC Filing
Information Date: 2020-02-29
Fiscal Year End: 2020-11-30 		2020-04-28 07:52:13 -0400 View Filing Original SEC Filing
Information Date: 2019-11-30
Fiscal Year End: 2019-11-30 		2020-01-07 05:31:52 -0500 View Filing Original SEC Filing

Funds Holding ABVCX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding ABVCX

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