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AllianceBernstein Funds

AllianceBernstein is a company that sells mutual funds with $111,418M in assets... AllianceBernstein is a company that sells mutual funds with $111,418M 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 82 mutual funds, in terms of the number of individual fund symbols. View more View less

AllianceBernstein is a company that sells mutual funds with $111,418M 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 $111,418M 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 82 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 4/17/24
AB Municipal Income Shares

MISHX | Fund | Other

$10.92

+0.09%

$11.92 B

0.00%

-

3.55%

-1.04%

2.63%

4.39%

0.21%

Bernstein Fund Inc - AB Interntnl Strat Eqs Port Fd USD Cls Z

STEZX | Fund | Other

$12.51

-1.34%

$8.19 B

2.81%

$0.36

12.80%

1.15%

4.52%

-

0.71%

Bernstein Fund Inc - Bernstein Intl Strategic Eq Portfo Fd USD - SCB

STESX | Fund | Other

$12.47

-1.42%

$8.19 B

2.61%

$0.33

12.58%

0.92%

4.28%

-

0.95%

Bernstein Fund Inc - AB Interntnl Strat Eqs Port Fd USD - ADV

STEYX | Fund | Other

$12.49

-1.34%

$8.19 B

2.83%

$0.36

12.84%

1.17%

4.54%

-

0.70%

Tax-Aware Overlay A Portfolio

SATOX | Fund | Other

$13.88

-0.57%

$1.41 B

0.37%

$0.05

10.24%

-

-

-

1.59%

Bernstein Fund Inc - Bernstein Intl Small Cap Portfo Fd USD - SCB

IRCSX | Fund | Other

$11.36

-0.18%

$1.27 B

2.66%

$0.30

7.12%

-3.08%

3.10%

-

1.32%

Bernstein Fund Inc - AB International Small Cap Portfolio Fd USD Cls Z

IRCZX | Fund | Other

$11.37

-0.18%

$1.27 B

2.89%

$0.33

7.38%

-2.83%

3.35%

-

1.07%

Bernstein Fund Inc - AB International Small Cap Portfolio Fd USD Cls Advisor

IRCYX | Fund | Other

$11.37

-0.18%

$1.27 B

2.90%

$0.33

7.38%

-2.85%

3.35%

-

1.07%

AllianceBernstein Global High Income Fund Inc

XAWFX | Fund | Other

$10.93

-0.46%

$978.71 M

0.00%

-

3.41%

-5.42%

-3.26%

0.60%

1.00%

AB Ultra Short Income ETF

YEAR | Active ETF

$50.29

-0.05%

$898.61 M

5.21%

$2.62

5.56%

-

-

-

0.25%

AllianceBernstein Global High Income Fund Inc

AWF | Fund | Other

$9.43

-0.53%

$874.19 M

8.34%

$0.79

9.09%

1.79%

4.35%

4.23%

-

Overlay A Portfolio

SAOOX | Fund | Other

$12.98

-0.61%

$754.85 M

0.52%

$0.07

10.99%

-

-

-

1.58%

AB Cap Fund Inc - AB Small Cap Core Portfolio Fd USD Cls Z

SCRZX | Fund | Other

$12.39

-0.08%

$730.85 M

0.75%

$0.09

13.90%

0.34%

7.35%

-

0.87%

Bernstein Fund Inc - Bernstein Small Cap Core Portfolio Fd USD - SCB

SCRSX | Fund | Other

$12.35

0.00%

$730.85 M

0.49%

$0.06

13.55%

0.10%

7.07%

-

1.14%

AB Cap Fund Inc - AB Small Cap Core Portfolio Fd USD Cls Advisor

SCRYX | Fund | Other

$12.40

0.00%

$730.85 M

0.75%

$0.09

13.88%

0.33%

7.32%

-

0.89%

Tax-Aware Overlay B Portfolio

SBTOX | Fund | Other

$10.71

-0.28%

$607.49 M

0.14%

$0.02

4.88%

-

-

-

0.88%

AB Impact Municipal Income Shares

ABIMX | Fund | Other

$9.58

-0.42%

$576.92 M

0.00%

-

4.12%

-1.17%

2.09%

-

-

Overlay B Portfolio

SBOOX | Fund | Other

$8.93

-0.45%

$540.19 M

2.36%

$0.21

3.67%

-

-

-

0.95%

AB Conservative Buffer ETF

BUFC | Active ETF

$36.15

0.00%

$479.20 M

0.00%

-

-

-

-

-

0.69%

AB Tax-Aware Short Duration Municipal ETF

TAFI | Active ETF

$24.89

-0.20%

$461.47 M

3.09%

$0.77

2.19%

-

-

-

0.27%

AB Taxable Multi-Sector Income Shares

CSHTX | Fund | Other

$9.64

+0.10%

$385.85 M

0.00%

-

4.61%

1.12%

2.02%

1.82%

-

AllianceBernstein National Municipal Income FundInc National Municipal Income Fund

XAFBX | Fund | Other

$12.24

-0.49%

$377.13 M

0.00%

-

-2.39%

-7.57%

-3.36%

0.94%

1.56%

ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND

AFB | Fund | Other

$9.45

-0.42%

$355.62 M

4.15%

$0.39

1.43%

-6.32%

0.16%

2.24%

-

AB Disruptors ETF

FWD | Active ETF

$68.89

-1.40%

$288.04 M

0.00%

-

33.78%

-

-

-

0.65%

AB CORPORATE INCOME SHARES

ACISX | Fund | Other

$9.51

-0.42%

$221.29 M

0.00%

-

2.54%

-2.90%

1.55%

2.58%

-

AB High Yield ETF

HYFI | Active ETF

$35.85

+0.07%

$123.40 M

6.40%

$2.29

-

-

-

-

0.40%

AB US Large Cap Strategic Equities ETF

LRGC | Active ETF

$58.35

-0.60%

$72.81 M

0.16%

$0.09

-

-

-

-

0.48%

AB New Jersey Portfolio

ANJAX | Fund | A

$9.03

+0.11%

$64.22 M

0.00%

-

2.43%

-0.75%

1.57%

2.46%

1.27%

AB Pennsylvania Portfolio

APAAX | Fund | A

$9.53

0.00%

$49.63 M

0.00%

-

1.22%

-1.68%

0.96%

2.06%

1.35%

AB Ohio Portfolio

AOHAX | Fund | A

$9.20

+0.11%

$46.33 M

0.00%

-

2.39%

-1.27%

1.17%

2.18%

1.31%

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