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AllianceBernstein Funds

AllianceBernstein is a company that sells mutual funds with $122,743M in assets... AllianceBernstein is a company that sells mutual funds with $122,743M in assets under management. The average expense ratio from all mutual funds is . Liquid error: internal of all the mutual funds are no load funds. The oldest fund launched was in 1994. The average manager tenure for all managers at AllianceBernstein is years. The company offers investors 84 mutual funds, in terms of the number of individual fund symbols. View more View less

AllianceBernstein is a company that sells mutual funds with $122,743M in assets under management. The average expense ratio from all mutual funds is . Liquid error: internal of all the mutual funds are... AllianceBernstein is a company that sells mutual funds with $122,743M in assets under management. The average expense ratio from all mutual funds is . Liquid error: internal of all the mutual funds are no load funds. The oldest fund launched was in 1994. The average manager tenure for all managers at AllianceBernstein is years. The company offers investors 84 mutual funds, in terms of the number of individual fund symbols. View more View less

Overview

Returns

Income

Allocations

Fees

About

Security Type
Management Style
Share Class Type
Share Class Account
As of 11/19/24
AB Municipal Income Shares

MISHX | Fund | Other

$11.30

+0.18%

$13.86 B

4.57%

$0.52

11.78%

-0.08%

2.66%

4.22%

0.22%

Tax-Aware Overlay A Portfolio

SATOX | Fund | Other

$15.29

+0.33%

$1.12 B

0.34%

$0.05

23.10%

-1.44%

-

-

1.59%

AllianceBernstein Global High Income Fund Inc

XAWFX | Fund | Other

$11.36

0.00%

$978.71 M

0.00%

-

6.97%

-4.05%

-2.84%

0.91%

1.00%

AB Ultra Short Income ETF

YEAR | Active ETF

$50.55

+0.06%

$898.61 M

4.79%

$2.42

6.04%

-

-

-

0.25%

AB International Low Volatility Equity ETF

ILOW | ETF |

$34.74

+0.49%

$811.50 M

0.00%

-

-

-

-

-

0.50%

AB Short Duration High Yield ETF

SYFI | ETF |

$35.74

+0.06%

$728.20 M

5.27%

$1.88

-

-

-

-

0.40%

Tax-Aware Overlay B Portfolio

SBTOX | Fund | Other

$11.37

+0.18%

$644.03 M

0.13%

$0.02

12.10%

0.13%

-

-

0.88%

AB Impact Municipal Income Shares

ABIMX | Fund | Other

$9.87

0.00%

$576.92 M

3.89%

$0.38

10.17%

-0.13%

1.89%

-

-

AB Conservative Buffer ETF

BUFC | Active ETF

$39.02

0.00%

$525.61 M

0.00%

-

-

-

-

-

0.69%

Overlay A Portfolio

SAOOX | Fund | Other

$14.31

+0.35%

$514.21 M

0.48%

$0.07

23.52%

-1.12%

-

-

1.58%

AB Tax-Aware Short Duration Municipal ETF

TAFI | Active ETF

$25.12

+0.04%

$509.24 M

3.29%

$0.83

4.53%

-

-

-

0.27%

AB Taxable Multi-Sector Income Shares

CSHTX | Fund | Other

$9.78

0.00%

$385.85 M

4.58%

$0.45

6.45%

2.49%

2.23%

2.18%

-

AllianceBernstein National Municipal Income FundInc National Municipal Income Fund

XAFBX | Fund | Other

$12.64

0.00%

$377.13 M

0.00%

-

6.94%

-6.21%

-3.52%

0.60%

1.56%

Overlay B Portfolio

SBOOX | Fund | Other

$9.58

+0.21%

$375.89 M

2.42%

$0.23

12.23%

-1.12%

-

-

0.95%

AB Disruptors ETF

FWD | Active ETF

$80.67

+0.69%

$288.04 M

0.00%

-

42.33%

-

-

-

0.65%

AB CORPORATE INCOME SHARES

ACISX | Fund | Other

$9.82

+0.10%

$215.73 M

5.39%

$0.53

10.00%

-1.69%

1.10%

2.88%

-

AB High Yield ETF

HYFI | Active ETF

$37.25

+0.14%

$123.40 M

6.64%

$2.47

13.17%

-

-

-

0.40%

AB US Large Cap Strategic Equities ETF

LRGC | Active ETF

$68.02

+0.13%

$116.11 M

0.00%

-

32.89%

-

-

-

0.48%

AB Short Duration Income ETF

SDFI | ETF |

$35.41

+0.06%

$88.00 M

5.15%

$1.82

-

-

-

-

0.30%

AB New Jersey Portfolio

ANJAX | Fund | A

$9.16

0.00%

$68.35 M

3.38%

$0.31

7.10%

0.03%

1.53%

2.57%

1.21%

AB Ohio Portfolio

AOHAX | Fund | A

$9.35

+0.11%

$47.85 M

3.22%

$0.30

7.30%

-0.40%

1.23%

2.21%

1.35%

AB Pennsylvania Portfolio

APAAX | Fund | A

$9.76

0.00%

$47.26 M

3.26%

$0.32

7.80%

-0.61%

1.15%

2.23%

1.36%

AB US Low Volatility Equity ETF

LOWV | Active ETF

$70.80

+0.44%

$44.24 M

0.95%

$0.67

25.14%

-

-

-

0.48%

AB Core Plus Bond ETF

CPLS | ETF |

$35.28

+0.16%

$33.39 M

4.56%

$1.61

-

-

-

-

0.30%

AB Minnesota Portfolio

AMNAX | Fund | A

$9.61

0.00%

$30.28 M

2.73%

$0.26

6.72%

-0.68%

0.80%

1.86%

1.57%

AB Tax-Aware Intermediate Municipal ETF

TAFM | ETF |

$25.52

+0.20%

$28.70 M

2.78%

$0.71

-

-

-

-

0.28%

AB Tax-Aware Long Municipal ETF

TAFL | ETF |

$25.45

+0.06%

$27.94 M

4.10%

$1.04

-

-

-

-

0.28%

AB Corporate Bond ETF

EYEG | ETF |

$35.82

+0.16%

$24.25 M

5.08%

$1.82

-

-

-

-

0.30%

AB US High Dividend ETF

HIDV | Active ETF

$72.91

+0.43%

$12.41 M

2.39%

$1.74

35.08%

-

-

-

0.45%

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