Pricing

AB Select US Equity Portfolio-Class C (AUUCX)

followers ·
Information as of: 2023-06-30
Part of ALLIANCEBE
LEI: 549300IHRACYTAJR2Y08
212-969-1000
ALLIANCEBERNSTEIN LP
1345 AVENUE OF THE AMERICAS
NEW YORK, US-NY 10105

www.abfunds.com

Taken from NPORT-P filing for 2023-12-31
Total Assets
223,539,812
Total Liabilities
2,060,352
Net Assets
221,479,460
Month 1 NAV Shares Sold
1,188,345
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
2,502,470
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

AB Sustainable US Thematic Portfolio-Class A SUTAX

AB Sustainable US Thematic Portfolio-Class C SUTCX

AB Sustainable US Thematic Portfolio-Advisor Class FFTYX

AB Sustainable US Thematic Portfolio-Class Z SUTZX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available