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AB Concentrated Growth Fund-Class R (WPRSX)

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Information as of: 2023-06-30
Part of ALLIANCEBE
LEI: 5493003BBH356TOWO746
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
1,156,754,364
Total Liabilities
1,092,229
Net Assets
1,155,662,135
Month 1 NAV Shares Sold
14,004,977
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
32,300,140
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