MUTUAL FUND: AB Select US Long/Short Portfolio-Class C (ASCLX)

Information as of 2021-06-30

Part of ALLIANCEBE

LEI: 549300QJWN6EFW4EDX05

Series ID: S000039195

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

www.abfunds.com

Taken from NPORT-P filing for 2022-03-31
Total Assets
1.773 Billion
Total Liabilities
9.703 Million
Net Assets
1.763 Billion
Month 1 NAV Shares Sold
92.636 Million
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
32.677 Million
Related Share Classes:

AB International Strategic Core Portfolio-Advisor Class: ISRYX

AB International Strategic Core Portfolio-Class A: ISARX

AB International Strategic Core Portfolio-Class C: ISCRX

AB International Strategic Core Portfolio-Class Z: ISZRX

AB Concentrated International Growth Portfolio-Class C: CICGX

AB Concentrated International Growth Portfolio-Class A: CIAGX

AB Concentrated International Growth Portfolio-Advisor Class: CIGYX

AB Select US Long/Short Portfolio-Class R: ASRLX

AB Select US Long/Short Portfolio-Class K: ASLKX

AB Select US Long/Short Portfolio-Class A: ASLAX

AB Select US Long/Short Portfolio-Class I: ASILX

AB Select US Long/Short Portfolio-Advisor Class: ASYLX

AB Select US Long/Short Portfolio-Class C: ASCLX

AB Global Core Equity Portfolio-Class C: GCECX

AB Global Core Equity Portfolio-Advisor Class: GCEYX

AB Global Core Equity Portfolio-Class A: GCEAX

AB Concentrated Growth Fund-Class Z: WPSZX

AB Concentrated Growth Fund-Class R: WPRSX

AB Concentrated Growth Fund-Advisor Class: WPSGX

AB Concentrated Growth Fund-Class C: WPCSX

AB Concentrated Growth Fund-Class I: WPSIX

AB Concentrated Growth Fund-Class A: WPASX

AB Concentrated Growth Fund-Class K: WPSKX

AB Select US Equity Portfolio-Class I: AUUIX

AB Select US Equity Portfolio-Advisor Class: AUUYX

AB Select US Equity Portfolio-Class C: AUUCX

AB Select US Equity Portfolio-Class A: AUUAX

AB Select US Equity Portfolio-Class K: AUUKX

AB Select US Equity Portfolio-Class R: AUURX

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N-CEN Filings
Period of Report Filing Date View SEC Link
2021-06-30 2021-09-10 12:19:16 -0400 View Filing Original SEC Filing
2020-06-30 2020-09-10 08:41:22 -0400 View Filing Original SEC Filing
2019-06-30 2019-09-12 06:58:38 -0400 View Filing Original SEC Filing
2018-06-30 2018-10-31 11:19:13 -0400 View Filing Original SEC Filing
2018-06-30 2018-09-13 11:12:45 -0400 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2022-03-31
Fiscal Year End: 2022-06-30
2022-05-27 05:03:32 -0400 View Filing Original SEC Filing
Information Date: 2021-12-31
Fiscal Year End: 2022-06-30
2022-02-15 06:41:56 -0500 View Filing Original SEC Filing
Information Date: 2021-09-30
Fiscal Year End: 2022-06-30
2021-11-22 11:16:18 -0500 View Filing Original SEC Filing
Information Date: 2021-06-30
Fiscal Year End: 2021-06-30
2021-08-09 07:52:50 -0400 View Filing Original SEC Filing
Information Date: 2021-03-31
Fiscal Year End: 2021-06-30
2021-05-26 10:42:13 -0400 View Filing Original SEC Filing
Information Date: 2020-12-31
Fiscal Year End: 2021-06-30
2021-02-08 12:05:12 -0500 View Filing Original SEC Filing
Information Date: 2020-09-30
Fiscal Year End: 2021-06-30
2020-11-25 11:34:11 -0500 View Filing Original SEC Filing
Information Date: 2020-06-30
Fiscal Year End: 2020-06-30
2020-08-10 07:06:30 -0400 View Filing Original SEC Filing
Information Date: 2020-03-31
Fiscal Year End: 2020-06-30
2020-05-28 06:53:47 -0400 View Filing Original SEC Filing
Information Date: 2019-12-31
Fiscal Year End: 2020-06-30
2020-02-10 04:29:31 -0500 View Filing Original SEC Filing
Information Date: 2019-09-30
Fiscal Year End: 2020-06-30
2019-11-26 12:37:16 -0500 View Filing Original SEC Filing

Funds Holding ASCLX (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"

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