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AllianceBernstein Funds

AllianceBernstein is a company that sells mutual funds with $124,447M in assets... AllianceBernstein is a company that sells mutual funds with $124,447M 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 86 mutual funds, in terms of the number of individual fund symbols. View more View less

AllianceBernstein is a company that sells mutual funds with $124,447M 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 $124,447M 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 86 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 12/20/24
AB Municipal Income Shares

MISHX | Fund | Other

$11.11

-0.98%

$13.86 B

4.55%

$0.51

4.57%

-0.66%

2.28%

3.98%

0.22%

Tax-Aware Overlay A Portfolio

SATOX | Fund | Other

$11.74

-0.25%

$1.15 B

1.39%

$0.16

14.05%

-1.33%

-

-

1.59%

AB Ultra Short Income ETF

YEAR | Active ETF

$50.53

+0.02%

$1.14 B

4.80%

$2.43

5.47%

-

-

-

0.25%

AllianceBernstein Global High Income Fund Inc

XAWFX | Fund | Other

$11.31

-0.62%

$978.71 M

0.00%

-

2.08%

-3.89%

-3.23%

1.02%

1.00%

AB International Low Volatility Equity ETF

ILOW | ETF |

$33.93

-0.26%

$892.80 M

0.00%

-

-

-

-

-

0.50%

AB Short Duration High Yield ETF

SYFI | ETF |

$35.71

+0.42%

$763.60 M

5.74%

$2.05

-

-

-

-

0.40%

AB Conservative Buffer ETF

BUFC | Active ETF

$39.24

+0.46%

$696.74 M

0.00%

-

11.13%

-

-

-

0.69%

AB Tax-Aware Short Duration Municipal ETF

TAFI | Active ETF

$25.05

+0.04%

$650.59 M

3.18%

$0.80

2.61%

-

-

-

0.27%

Tax-Aware Overlay B Portfolio

SBTTX | Fund | Other

$10.71

-0.46%

$640.95 M

0.22%

$0.02

6.44%

0.14%

-

-

0.73%

AB Impact Municipal Income Shares

ABIMX | Fund | Other

$9.72

+0.31%

$576.92 M

3.90%

$0.38

2.88%

-0.69%

1.56%

-

-

Overlay A Portfolio

SAOOX | Fund | Other

$10.16

-0.29%

$508.29 M

0.67%

$0.07

-16.08%

-10.65%

-

-

1.58%

AB Disruptors ETF

FWD | Active ETF

$80.86

+1.15%

$493.77 M

1.85%

$1.50

33.93%

-

-

-

0.65%

Overlay B Portfolio

SBOOX | Fund | Other

$9.02

-0.33%

$386.60 M

2.56%

$0.23

0.67%

-2.79%

-

-

0.95%

AB Taxable Multi-Sector Income Shares

CSHTX | Fund | Other

$9.77

+0.10%

$385.85 M

4.61%

$0.45

5.33%

2.60%

2.26%

2.23%

-

AllianceBernstein National Municipal Income FundInc National Municipal Income Fund

XAFBX | Fund | Other

$12.30

-1.76%

$377.13 M

0.00%

-

-3.38%

-7.08%

-4.16%

0.16%

1.56%

AB US Large Cap Strategic Equities ETF

LRGC | Active ETF

$67.63

+0.75%

$259.96 M

0.46%

$0.31

26.17%

-

-

-

0.48%

AB CORPORATE INCOME SHARES

ACISX | Fund | Other

$9.75

+0.21%

$215.73 M

5.40%

$0.53

4.11%

-1.71%

0.96%

2.78%

-

AB High Yield ETF

HYFI | Active ETF

$37.04

+0.24%

$175.11 M

6.42%

$2.38

7.90%

-

-

-

0.40%

AB Tax-Aware Intermediate Municipal ETF

TAFM | ETF |

$25.30

+0.28%

$92.47 M

3.19%

$0.81

2.23%

-

-

-

0.28%

AB Short Duration Income ETF

SDFI | ETF |

$35.37

+0.04%

$88.30 M

5.15%

$1.82

-

-

-

-

0.30%

AB US Low Volatility Equity ETF

LOWV | Active ETF

$70.82

+0.82%

$76.72 M

1.40%

$0.99

21.52%

-

-

-

0.48%

AB New Jersey Portfolio

ANJAX | Fund | A

$9.08

+0.33%

$68.35 M

3.37%

$0.30

2.12%

-0.31%

1.33%

2.44%

1.21%

AB Core Plus Bond ETF

CPLS | ETF |

$35.05

+0.20%

$55.38 M

4.46%

$1.56

1.82%

-

-

-

0.30%

AB Ohio Portfolio

AOHAX | Fund | A

$9.27

+0.22%

$47.85 M

3.27%

$0.30

2.42%

-0.73%

1.02%

2.06%

1.35%

AB Pennsylvania Portfolio

APAAX | Fund | A

$9.68

+0.21%

$47.26 M

3.27%

$0.32

3.27%

-0.92%

0.97%

2.10%

1.36%

AB Minnesota Portfolio

AMNAX | Fund | A

$9.53

+0.11%

$30.28 M

2.77%

$0.26

2.11%

-0.97%

0.64%

1.72%

1.57%

AB Tax-Aware Long Municipal ETF

TAFL | ETF |

$25.19

+0.32%

$29.53 M

3.92%

$0.99

1.66%

-

-

-

0.28%

AB US High Dividend ETF

HIDV | Active ETF

$72.30

+1.17%

$25.46 M

3.50%

$2.53

26.24%

-

-

-

0.45%

AB Corporate Bond ETF

EYEG | ETF |

$35.48

+0.31%

$25.36 M

4.93%

$1.75

3.32%

-

-

-

0.30%

AB Moderate Buffer ETF

BUFM | Active ETF

$34.69

+0.67%

$5.30 M

0.00%

-

-

-

-

-

0.69%

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