MUTUAL FUND: AB Limited Duration High Income Portfolio-Class I (ALHIX)

Information as of 2020-09-30

Part of ALLIANCEBE

LEI: 549300UNJBS27T422D80

Series ID: S000034979

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

www.abfunds.com

Taken from NPORT-P filing for 2021-03-31
Total Assets
341.044 Million
Total Liabilities
14.682 Million
Net Assets
326.362 Million
Month 1 NAV Shares Sold
19.073 Million
Month 1 NAV Shares Reinvested
883.093 Thousand
Month 1 NAV Shares Redeemed
11.258 Million
Related Share Classes:

AB Limited Duration High Income Portfolio-Class A: ALHAX

AB Limited Duration High Income Portfolio-Class C: ALHCX

AB Limited Duration High Income Portfolio-Class I: ALHIX

AB Limited Duration High Income Portfolio-Class K: ALHKX

AB Limited Duration High Income Portfolio-Advisor Class: ALHYX

AB Limited Duration High Income Portfolio-Class R: ALHRX

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Funds Holding ALHIX (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"
N-CEN Filings
Period of Report Filing Date View SEC Link
2020-09-30 2020-12-09 12:20:11 -0500 View Filing Original SEC Filing
2019-09-30 2019-12-12 16:05:01 -0500 View Filing Original SEC Filing
2018-09-30 2018-12-11 14:12:41 -0500 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2021-03-31
Fiscal Year End: 2021-09-30
2021-05-07 10:34:15 -0400 View Filing Original SEC Filing
Information Date: 2020-12-31
Fiscal Year End: 2021-09-30
2021-02-26 08:56:04 -0500 View Filing Original SEC Filing
Information Date: 2020-09-30
Fiscal Year End: 2020-09-30
2020-11-10 12:04:15 -0500 View Filing Original SEC Filing
Information Date: 2020-06-30
Fiscal Year End: 2020-09-30
2020-08-26 11:49:37 -0400 View Filing Original SEC Filing
Information Date: 2020-03-31
Fiscal Year End: 2020-09-30
2020-05-13 09:18:29 -0400 View Filing Original SEC Filing
Information Date: 2019-12-31
Fiscal Year End: 2020-09-30
2020-02-26 12:48:01 -0500 View Filing Original SEC Filing
Information Date: 2019-09-30
Fiscal Year End: 2019-09-30
2019-11-12 11:27:58 -0500 View Filing Original SEC Filing
Information Date: 2019-09-30
Fiscal Year End: 2019-09-30
2019-11-12 11:27:58 -0500 View Filing Original SEC Filing
Information Date: 2019-09-30
Fiscal Year End: 2019-09-30
2019-11-12 11:27:58 -0500 View Filing Original SEC Filing
Information Date: 2019-09-30
Fiscal Year End: 2019-09-30
2019-11-12 11:27:58 -0500 View Filing Original SEC Filing

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