AB Short Duration High Yield Portfolio-Class I (ALHIX)
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Information as of: 2023-09-30
Part of ALLIANCEBE
LEI: 549300UNJBS27T422D80
212-969-1000ALLIANCEBERNSTEIN LP
1345 AVENUE OF THE AMERICAS
NEW YORK, US-NY 10105
Taken from NPORT-P filing for 2023-12-31
Total Assets
674,606,306
674,606,306
Total Liabilities
5,430,408
5,430,408
Net Assets
669,175,897
669,175,897
Month 1 NAV Shares Sold
31,915,977
31,915,977
Month 1 NAV Shares Reinvested
1,919,608
1,919,608
Month 1 NAV Shares Redeemed
15,210,915
15,210,915
Related Share Classes:
AB Short Duration High Yield Portfolio-Class I ALHIX
AB Short Duration High Yield Portfolio-Class R ALHRX
AB Short Duration High Yield Portfolio-Class C ALHCX
AB Short Duration High Yield Portfolio-Advisor Class ALHYX
AB Short Duration High Yield Portfolio-Class K ALHKX
AB Short Duration High Yield Portfolio-Class A ALHAX
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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