Fund Directory - AllianceBernstein
Click on the fund symbol for a comprehensive Fund Cost Report.
| Ticker Symbol | Fund Name | Share Class | Fund Category |
|---|---|---|---|
| ACEYX | AB All China Equity Portfolio | Advisor | China Region |
| ACEAX | AB All China Equity Portfolio | A | China Region |
| AMTYX | AB All Market Real Return Portfolio | Advisor | Real Return |
| AMTOX | AB All Market Real Return Portfolio | 1 | Real Return |
| AMTAX | AB All Market Real Return Portfolio | A | Real Return |
| ACMTX | AB All Market Real Return Portfolio | C | Real Return |
| AMTZX | AB All Market Real Return Portfolio | Z | Real Return |
| ABWYX | AB All Market Total Return Portfolio | Advisor | Mixed-Asset Target Allocation Moderate |
| ABWAX | AB All Market Total Return Portfolio | A | Mixed-Asset Target Allocation Moderate |
| ABWCX | AB All Market Total Return Portfolio | C | Mixed-Asset Target Allocation Moderate |
| ABWIX | AB All Market Total Return Portfolio | I | Mixed-Asset Target Allocation Moderate |
| ABNYX | AB Bond Inflation Strategy | Advisor | Inflation-Protected Bond |
| ABNOX | AB Bond Inflation Strategy | 1 | Inflation-Protected Bond |
| ABNTX | AB Bond Inflation Strategy | 2 | Inflation-Protected Bond |
| ABNAX | AB Bond Inflation Strategy | A | Inflation-Protected Bond |
| ABNCX | AB Bond Inflation Strategy | C | Inflation-Protected Bond |
| ANBIX | AB Bond Inflation Strategy | I | Inflation-Protected Bond |
| ABNZX | AB Bond Inflation Strategy | Z | Inflation-Protected Bond |
| CAM | AB California Intermediate Municipal ETF | California Intermediate Municipal Debt | |
| ALCVX | AB California Portfolio | Advisor | California Municipal Debt |
| ALCAX | AB California Portfolio | A | California Municipal Debt |
| ACACX | AB California Portfolio | C | California Municipal Debt |
| WPSGX | AB Concentrated Growth Fund | Advisor | Multi-Cap Growth |
| WPASX | AB Concentrated Growth Fund | A | Multi-Cap Growth |
| WPCSX | AB Concentrated Growth Fund | C | Multi-Cap Growth |
| WPSIX | AB Concentrated Growth Fund | I | Multi-Cap Growth |
| WPSZX | AB Concentrated Growth Fund | Z | Multi-Cap Growth |
| BUFC | AB Conservative Buffer ETF | Options Arbitrage/Option Strategies | |
| CORB | AB Core Bond ETF | Core Bond | |
| ADGYX | AB Core Opportunities Fund | Advisor | Large-Cap Core |
| ADGAX | AB Core Opportunities Fund | A | Large-Cap Core |
| ADGCX | AB Core Opportunities Fund | C | Large-Cap Core |
| ADGIX | AB Core Opportunities Fund | I | Large-Cap Core |
| ADGZX | AB Core Opportunities Fund | Z | Large-Cap Core |
| CPLS | AB Core Plus Bond ETF | Core Plus Bond | |
| EYEG | AB Corporate Bond ETF | Corporate Debt BBB-Rated | |
| ACISX | AB Corporate Income Shares | Corporate Debt BBB-Rated | |
| CHCLX | AB Discovery Growth Fund | A | Small-Cap Growth |
| CHCYX | AB Discovery Growth Fund | Advisor | Small-Cap Growth |
| CHCCX | AB Discovery Growth Fund | C | Small-Cap Growth |
| CHCIX | AB Discovery Growth Fund | I | Small-Cap Growth |
| CHCZX | AB Discovery Growth Fund | Z | Small-Cap Growth |
| ABYSX | AB Discovery Value Fund | Advisor | Small-Cap Core |
| ABASX | AB Discovery Value Fund | A | Small-Cap Core |
| ABCSX | AB Discovery Value Fund | C | Small-Cap Core |
| ABSIX | AB Discovery Value Fund | I | Small-Cap Core |
| ABSZX | AB Discovery Value Fund | Z | Small-Cap Core |
| FWD | AB Disruptors ETF | Global Multi-Cap Growth | |
| ABYEX | AB Emerging Markets Multi-Asset Portfolio | Advisor | Emerging Markets Mixed Asset |
| ABAEX | AB Emerging Markets Multi-Asset Portfolio | A | Emerging Markets Mixed Asset |
| ABCEX | AB Emerging Markets Multi-Asset Portfolio | C | Emerging Markets Mixed Asset |
| ABIEX | AB Emerging Markets Multi-Asset Portfolio | I | Emerging Markets Mixed Asset |
| EMOP | AB Emerging Markets Opportunities ETF | Emerging Markets | |
| AUIYX | AB Equity Income Fund | Advisor | Equity Income |
| AUIAX | AB Equity Income Fund | A | Equity Income |
| AUICX | AB Equity Income Fund | C | Equity Income |
| AUIIX | AB Equity Income Fund | I | Equity Income |
| AUIZX | AB Equity Income Fund | Z | Equity Income |
| ANAYX | AB Global Bond Fund | Advisor | Global Income |
| ANAGX | AB Global Bond Fund | A | Global Income |
| ANACX | AB Global Bond Fund | C | Global Income |
| ANAIX | AB Global Bond Fund | I | Global Income |
| ANAZX | AB Global Bond Fund | Z | Global Income |
| GCEYX | AB Global Core Equity Portfolio | Advisor | Global Large-Cap Value |
| GCEAX | AB Global Core Equity Portfolio | A | Global Large-Cap Value |
| GCECX | AB Global Core Equity Portfolio | C | Global Large-Cap Value |
| ARIIX | AB Global Real Estate Investment Fund II | I | Global Real Estate |
| AEYXX | AB Government Money Market Portfolio | Advisor | Institutional U.S. Government Money Market |
| AGRXX | AB Government Money Market Portfolio | 1 | Institutional U.S. Government Money Market |
| AEAXX | AB Government Money Market Portfolio | A | U.S. Government Money Market |
| MYMXX | AB Government Money Market Portfolio | AB | U.S. Government Money Market |
| AECXX | AB Government Money Market Portfolio | C | U.S. Government Money Market |
| AIEXX | AB Government Money Market Portfolio | I | Institutional U.S. Government Money Market |
| GMOXX | AB Government Money Market Portfolio | Institutional | Institutional U.S. Government Money Market |
| AGRYX | AB Growth Fund | Advisor | Large-Cap Growth |
| AGRFX | AB Growth Fund | A | Large-Cap Growth |
| AGRCX | AB Growth Fund | C | Large-Cap Growth |
| AGFIX | AB Growth Fund | I | Large-Cap Growth |
| AGDYX | AB High Income Fund | Advisor | Global High Yield |
| AGDAX | AB High Income Fund | A | Global High Yield |
| AGDCX | AB High Income Fund | C | Global High Yield |
| AGDIX | AB High Income Fund | I | Global High Yield |
| AGDZX | AB High Income Fund | Z | Global High Yield |
| ABTYX | AB High Income Municipal Portfolio | Advisor | High Yield Municipal Debt |
| ABTHX | AB High Income Municipal Portfolio | A | High Yield Municipal Debt |
| ABTFX | AB High Income Municipal Portfolio | C | High Yield Municipal Debt |
| ABTZX | AB High Income Municipal Portfolio | Z | High Yield Municipal Debt |
| HYFI | AB High Yield ETF | High Yield | |
| ABIMX | AB Impact Municipal Income Shares | High Yield Municipal Debt | |
| ACGYX | AB Income Fund | Advisor | Core Plus Bond |
| AKGAX | AB Income Fund | A | Core Plus Bond |
| AKGCX | AB Income Fund | C | Core Plus Bond |
| ACGZX | AB Income Fund | Z | Core Plus Bond |
| BUFI | AB International Buffer ETF | Options Arbitrage/Option Strategies | |
| IGGY | AB International Growth ETF | International Multi-Cap Growth | |
| CIGYX | AB International Growth Portfolio | Advisor | International Large-Cap Growth |
| CIAGX | AB International Growth Portfolio | A | International Large-Cap Growth |
| CICGX | AB International Growth Portfolio | C | International Large-Cap Growth |
| ILOW | AB International Low Volatility Equity ETF | International Large-Cap Core | |
| ABIYX | AB International Value Fund | Advisor | International Multi-Cap Value |
| ABIAX | AB International Value Fund | A | International Multi-Cap Value |
| ABICX | AB International Value Fund | C | International Multi-Cap Value |
| AIVIX | AB International Value Fund | I | International Multi-Cap Value |
| APGYX | AB Large Cap Growth Fund | Advisor | Large-Cap Growth |
| APGAX | AB Large Cap Growth Fund | A | Large-Cap Growth |
| APGCX | AB Large Cap Growth Fund | C | Large-Cap Growth |
| ALLIX | AB Large Cap Growth Fund | I | Large-Cap Growth |
| APGZX | AB Large Cap Growth Fund | Z | Large-Cap Growth |
| ABVYX | AB Large Cap Value Fund | Advisor | Multi-Cap Value |
| ABVAX | AB Large Cap Value Fund | A | Multi-Cap Value |
| ABVCX | AB Large Cap Value Fund | C | Multi-Cap Value |
| ABVIX | AB Large Cap Value Fund | I | Multi-Cap Value |
| ABVZX | AB Large Cap Value Fund | Z | Multi-Cap Value |
| AMAYX | AB Massachusetts Portfolio | Advisor | Massachusetts Municipal Debt |
| AMAAX | AB Massachusetts Portfolio | A | Massachusetts Municipal Debt |
| AMACX | AB Massachusetts Portfolio | C | Massachusetts Municipal Debt |
| ABMVX | AB Mid Cap Value Portfolio | Z | Mid-Cap Core |
| BUFM | AB Moderate Buffer ETF | Options Arbitrage/Option Strategies | |
| AUNYX | AB Municipal Bond Inflation Strategy | Advisor | Intermediate Municipal Debt |
| AUNOX | AB Municipal Bond Inflation Strategy | 1 | Intermediate Municipal Debt |
| AUNTX | AB Municipal Bond Inflation Strategy | 2 | Intermediate Municipal Debt |
| AUNAX | AB Municipal Bond Inflation Strategy | A | Intermediate Municipal Debt |
| AUNCX | AB Municipal Bond Inflation Strategy | C | Intermediate Municipal Debt |
| MISHX | AB Municipal Income Shares | High Yield Municipal Debt | |
| MICAX | AB Municipal Income Shares C | High Yield Municipal Debt | |
| MISNX | AB Municipal Income Shares N | High Yield Municipal Debt | |
| ALTVX | AB National Portfolio | Advisor | General and Insured Municipal Debt |
| ALTHX | AB National Portfolio | A | General and Insured Municipal Debt |
| ALNCX | AB National Portfolio | C | General and Insured Municipal Debt |
| NYM | AB New York Intermediate Municipal ETF | New York Intermediate Municipal Debt | |
| ALNVX | AB New York Portfolio | Advisor | New York State Municipal Debt |
| ALNYX | AB New York Portfolio | A | New York State Municipal Debt |
| ANYCX | AB New York Portfolio | C | New York State Municipal Debt |
| CBBYX | AB Relative Value Fund | Advisor | Multi-Cap Value |
| CABDX | AB Relative Value Fund | A | Multi-Cap Value |
| CBBCX | AB Relative Value Fund | C | Multi-Cap Value |
| CBBIX | AB Relative Value Fund | I | Multi-Cap Value |
| CBBZX | AB Relative Value Fund | Z | Multi-Cap Value |
| AUUYX | AB Select US Equity Portfolio | Advisor | Large-Cap Core |
| AUUAX | AB Select US Equity Portfolio | A | Large-Cap Core |
| AUUCX | AB Select US Equity Portfolio | C | Large-Cap Core |
| AUUIX | AB Select US Equity Portfolio | I | Large-Cap Core |
| ASYLX | AB Select US Long/Short Portfolio | Advisor | Alternative Long/Short Equity |
| ASLAX | AB Select US Long/Short Portfolio | A | Alternative Long/Short Equity |
| ASCLX | AB Select US Long/Short Portfolio | C | Alternative Long/Short Equity |
| ASILX | AB Select US Long/Short Portfolio | I | Alternative Long/Short Equity |
| SYFI | AB Short Duration High Yield ETF | Global High Yield | |
| SDFI | AB Short Duration Income ETF | Short-Investment-Grade Debt | |
| QUAYX | AB Small Cap Growth Portfolio | Advisor | Small-Cap Growth |
| QUASX | AB Small Cap Growth Portfolio | A | Small-Cap Growth |
| QUACX | AB Small Cap Growth Portfolio | C | Small-Cap Growth |
| QUAIX | AB Small Cap Growth Portfolio | I | Small-Cap Growth |
| QUAZX | AB Small Cap Growth Portfolio | Z | Small-Cap Growth |
| SCYVX | AB Small Cap Value Portfolio | Advisor | Small-Cap Core |
| SCAVX | AB Small Cap Value Portfolio | A | Small-Cap Core |
| SCCVX | AB Small Cap Value Portfolio | C | Small-Cap Core |
| ATEYX | AB Sustainable Global Thematic Fund | Advisor | Global Multi-Cap Growth |
| ALTFX | AB Sustainable Global Thematic Fund | A | Global Multi-Cap Growth |
| ATECX | AB Sustainable Global Thematic Fund | C | Global Multi-Cap Growth |
| AGTIX | AB Sustainable Global Thematic Fund | I | Global Multi-Cap Growth |
| ATEZX | AB Sustainable Global Thematic Fund | Z | Global Multi-Cap Growth |
| AWPYX | AB Sustainable International Thematic Fund | Advisor | International Multi-Cap Growth |
| AWPAX | AB Sustainable International Thematic Fund | A | International Multi-Cap Growth |
| AWPCX | AB Sustainable International Thematic Fund | C | International Multi-Cap Growth |
| AWPIX | AB Sustainable International Thematic Fund | I | International Multi-Cap Growth |
| AWPZX | AB Sustainable International Thematic Fund | Z | International Multi-Cap Growth |
| ABPYX | AB Sustainable Thematic Balanced Portfolio | Advisor | Mixed-Asset Target Allocation Moderate |
| ABPAX | AB Sustainable Thematic Balanced Portfolio | A | Mixed-Asset Target Allocation Moderate |
| ABPCX | AB Sustainable Thematic Balanced Portfolio | C | Mixed-Asset Target Allocation Moderate |
| APWIX | AB Sustainable Thematic Balanced Portfolio | I | Mixed-Asset Target Allocation Moderate |
| ABPZX | AB Sustainable Thematic Balanced Portfolio | Z | Mixed-Asset Target Allocation Moderate |
| STHYX | AB Sustainable Thematic Credit Portfolio | Advisor | General Bond |
| STHAX | AB Sustainable Thematic Credit Portfolio | A | General Bond |
| ATTYX | AB Tax-Aware Fixed Income Opportunities Portfolio | Advisor | General and Insured Municipal Debt |
| ATTAX | AB Tax-Aware Fixed Income Opportunities Portfolio | A | General and Insured Municipal Debt |
| ATCCX | AB Tax-Aware Fixed Income Opportunities Portfolio | C | General and Insured Municipal Debt |
| TAFM | AB Tax-Aware Intermediate Municipal ETF | Intermediate Municipal Debt | |
| TAFL | AB Tax-Aware Long Municipal ETF | General and Insured Municipal Debt | |
| TAFI | AB Tax-Aware Short Duration Municipal ETF | Short Municipal Debt | |
| ATWYX | AB Tax-Managed Wealth Appreciation Strategy | Advisor | Global Large-Cap Core |
| ATWAX | AB Tax-Managed Wealth Appreciation Strategy | A | Global Large-Cap Core |
| ATWCX | AB Tax-Managed Wealth Appreciation Strategy | C | Global Large-Cap Core |
| CSHTX | AB Taxable Multi-Sector Income Shares | Multi-Sector Income | |
| XCHG | AB US Equity ETF | Large-Cap Core | |
| HIDV | AB US High Dividend ETF | Equity Income | |
| LRGC | AB US Large Cap Strategic Equities ETF | Large-Cap Core | |
| LOWV | AB US Low Volatility Equity ETF | Large-Cap Core | |
| YEAR | AB Ultra Short Income ETF | Ultra Short Obligation | |
| AVAYX | AB Virginia Portfolio | Advisor | Virginia Municipal Debt |
| AVAAX | AB Virginia Portfolio | A | Virginia Municipal Debt |
| AVACX | AB Virginia Portfolio | C | Virginia Municipal Debt |
| AWAYX | AB Wealth Appreciation Strategy | Advisor | Global Large-Cap Core |
| AWAAX | AB Wealth Appreciation Strategy | A | Global Large-Cap Core |
| AWACX | AB Wealth Appreciation Strategy | C | Global Large-Cap Core |
| IDPZX | Core Bond Portfolio | AB Core Bond Z | Core Bond |
| SNIDX | Core Bond Portfolio | Core Bond | Core Bond |
| AIDYX | Diversified Municipal Portfolio | AB Intermediate Diversified Muni Advisor | Intermediate Municipal Debt |
| AIDAX | Diversified Municipal Portfolio | AB Intermediate Diversified Muni A | Intermediate Municipal Debt |
| AIMCX | Diversified Municipal Portfolio | AB Intermediate Diversified Muni C | Intermediate Municipal Debt |
| AIDZX | Diversified Municipal Portfolio | AB Intermediate Diversified Muni Z | Intermediate Municipal Debt |
| SNDPX | Diversified Municipal Portfolio | Diversified Municipal | Intermediate Municipal Debt |
| IRCYX | International Small Cap Portfolio | Advisor | International Small/Mid-Cap Core |
| IRCZX | International Small Cap Portfolio | Z | International Small/Mid-Cap Core |
| IRCSX | International Small Cap Portfolio | SCB | International Small/Mid-Cap Core |
| STEYX | International Strategic Equities Portfolio | Advisor | International Large-Cap Core |
| STEZX | International Strategic Equities Portfolio | Z | International Large-Cap Core |
| STESX | International Strategic Equities Portfolio | SCB | International Large-Cap Core |
| SCRYX | Small Cap Core Portfolio | Advisor | Small-Cap Core |
| SCRZX | Small Cap Core Portfolio | Z | Small-Cap Core |
| SCRSX | Small Cap Core Portfolio | SCB | Small-Cap Core |
This directory is refreshed monthly, most recently on Jul 15, 2026.