Fund Directory - AllianceBernstein

Click on the fund symbol for a comprehensive Fund Cost Report.
Ticker Symbol Fund Name Share Class Fund Category
ACEYXAB All China Equity PortfolioAdvisorChina Region
ACEAXAB All China Equity PortfolioAChina Region
AMTYXAB All Market Real Return PortfolioAdvisorReal Return
AMTOXAB All Market Real Return Portfolio1Real Return
AMTAXAB All Market Real Return PortfolioAReal Return
ACMTXAB All Market Real Return PortfolioCReal Return
AMTIXAB All Market Real Return PortfolioIReal Return
AMTKXAB All Market Real Return PortfolioKReal Return
AMTRXAB All Market Real Return PortfolioRReal Return
AMTZXAB All Market Real Return PortfolioZReal Return
ABWYXAB All Market Total Return PortfolioAdvisorMixed-Asset Target Allocation Moderate
ABWAXAB All Market Total Return PortfolioAMixed-Asset Target Allocation Moderate
ABWCXAB All Market Total Return PortfolioCMixed-Asset Target Allocation Moderate
ABWIXAB All Market Total Return PortfolioIMixed-Asset Target Allocation Moderate
ABWKXAB All Market Total Return PortfolioKMixed-Asset Target Allocation Moderate
ABWRXAB All Market Total Return PortfolioRMixed-Asset Target Allocation Moderate
AAZYXAB Arizona PortfolioAdvisorOther State Municipal Debt
AAZAXAB Arizona PortfolioAOther State Municipal Debt
AAZCXAB Arizona PortfolioCOther State Municipal Debt
ABNYXAB Bond Inflation StrategyAdvisorInflation-Protected Bond
ABNOXAB Bond Inflation Strategy1Inflation-Protected Bond
ABNTXAB Bond Inflation Strategy2Inflation-Protected Bond
ABNAXAB Bond Inflation StrategyAInflation-Protected Bond
ABNCXAB Bond Inflation StrategyCInflation-Protected Bond
ANBIXAB Bond Inflation StrategyIInflation-Protected Bond
ABNKXAB Bond Inflation StrategyKInflation-Protected Bond
ABNRXAB Bond Inflation StrategyRInflation-Protected Bond
ABNZXAB Bond Inflation StrategyZInflation-Protected Bond
ALCVXAB California PortfolioAdvisorCalifornia Municipal Debt
ALCAXAB California PortfolioACalifornia Municipal Debt
ACACXAB California PortfolioCCalifornia Municipal Debt
WPSGXAB Concentrated Growth FundAdvisorLarge-Cap Core
WPASXAB Concentrated Growth FundALarge-Cap Core
WPCSXAB Concentrated Growth FundCLarge-Cap Core
WPSIXAB Concentrated Growth FundILarge-Cap Core
WPSKXAB Concentrated Growth FundKLarge-Cap Core
WPRSXAB Concentrated Growth FundRLarge-Cap Core
WPSZXAB Concentrated Growth FundZLarge-Cap Core
CIGYXAB Concentrated International Growth PortfolioAdvisorInternational Large-Cap Growth
CIAGXAB Concentrated International Growth PortfolioAInternational Large-Cap Growth
CICGXAB Concentrated International Growth PortfolioCInternational Large-Cap Growth
BUFCAB Conservative Buffer ETFOptions Arbitrage/Option Strategies
ADGYXAB Core Opportunities FundAdvisorMulti-Cap Core
ADGAXAB Core Opportunities FundAMulti-Cap Core
ADGCXAB Core Opportunities FundCMulti-Cap Core
ADGIXAB Core Opportunities FundIMulti-Cap Core
ADGKXAB Core Opportunities FundKMulti-Cap Core
ADGRXAB Core Opportunities FundRMulti-Cap Core
ADGZXAB Core Opportunities FundZMulti-Cap Core
CPLSAB Core Plus Bond ETFCore Plus Bond
EYEGAB Corporate Bond ETFCorporate Debt BBB-Rated
ACISXAB Corporate Income SharesCorporate Debt BBB-Rated
CHCLXAB Discovery Growth FundAMid-Cap Growth
CHCYXAB Discovery Growth FundAdvisorMid-Cap Growth
CHCCXAB Discovery Growth FundCMid-Cap Growth
CHCIXAB Discovery Growth FundIMid-Cap Growth
CHCKXAB Discovery Growth FundKMid-Cap Growth
CHCRXAB Discovery Growth FundRMid-Cap Growth
CHCZXAB Discovery Growth FundZMid-Cap Growth
ABYSXAB Discovery Value FundAdvisorSmall-Cap Core
ABASXAB Discovery Value FundASmall-Cap Core
ABCSXAB Discovery Value FundCSmall-Cap Core
ABSIXAB Discovery Value FundISmall-Cap Core
ABSKXAB Discovery Value FundKSmall-Cap Core
ABSRXAB Discovery Value FundRSmall-Cap Core
ABSZXAB Discovery Value FundZSmall-Cap Core
FWDAB Disruptors ETFGlobal Multi-Cap Growth
ABYEXAB Emerging Markets Multi-Asset PortfolioAdvisorEmerging Markets Mixed Asset
ABAEXAB Emerging Markets Multi-Asset PortfolioAEmerging Markets Mixed Asset
ABCEXAB Emerging Markets Multi-Asset PortfolioCEmerging Markets Mixed Asset
ABIEXAB Emerging Markets Multi-Asset PortfolioIEmerging Markets Mixed Asset
ABKEXAB Emerging Markets Multi-Asset PortfolioKEmerging Markets Mixed Asset
ABREXAB Emerging Markets Multi-Asset PortfolioREmerging Markets Mixed Asset
ABZEXAB Emerging Markets Multi-Asset PortfolioZEmerging Markets Mixed Asset
AUIYXAB Equity Income FundAdvisorEquity Income
AUIAXAB Equity Income FundAEquity Income
AUICXAB Equity Income FundCEquity Income
AUIIXAB Equity Income FundIEquity Income
AUIKXAB Equity Income FundKEquity Income
AUIRXAB Equity Income FundREquity Income
AUIZXAB Equity Income FundZEquity Income
ANAYXAB Global Bond FundAdvisorGlobal Income
ANAGXAB Global Bond FundAGlobal Income
ANACXAB Global Bond FundCGlobal Income
ANAIXAB Global Bond FundIGlobal Income
ANAKXAB Global Bond FundKGlobal Income
ANARXAB Global Bond FundRGlobal Income
ANAZXAB Global Bond FundZGlobal Income
GCEYXAB Global Core Equity PortfolioAdvisorGlobal Large-Cap Value
GCEAXAB Global Core Equity PortfolioAGlobal Large-Cap Value
GCECXAB Global Core Equity PortfolioCGlobal Large-Cap Value
ARIIXAB Global Real Estate Invest Fund IIIGlobal Real Estate
ARSYXAB Global Real Estate Investment FundAdvisorGlobal Real Estate
AREAXAB Global Real Estate Investment FundAGlobal Real Estate
ARECXAB Global Real Estate Investment FundCGlobal Real Estate
AEEIXAB Global Real Estate Investment FundIGlobal Real Estate
ARRKXAB Global Real Estate Investment FundKGlobal Real Estate
ARRRXAB Global Real Estate Investment FundRGlobal Real Estate
CBSYXAB Global Risk Allocation FundAdvisorFlexible Portfolio
CABNXAB Global Risk Allocation FundAFlexible Portfolio
CBACXAB Global Risk Allocation FundCFlexible Portfolio
CABIXAB Global Risk Allocation FundIFlexible Portfolio
CBSKXAB Global Risk Allocation FundKFlexible Portfolio
CBSRXAB Global Risk Allocation FundRFlexible Portfolio
AEYXXAB Government Money Market PortfolioAdvisorInstitutional U.S. Government Money Market
AGRXXAB Government Money Market Portfolio1Institutional U.S. Government Money Market
AEAXXAB Government Money Market PortfolioAU.S. Government Money Market
MYMXXAB Government Money Market PortfolioABU.S. Government Money Market
AECXXAB Government Money Market PortfolioCU.S. Government Money Market
AIEXXAB Government Money Market PortfolioIInstitutional U.S. Government Money Market
AEKXXAB Government Money Market PortfolioKInstitutional U.S. Government Money Market
GMOXXAB Government Money Market PortfolioInstitutionalInstitutional U.S. Government Money Market
AGRYXAB Growth FundAdvisorMulti-Cap Growth
AGRFXAB Growth FundAMulti-Cap Growth
AGRCXAB Growth FundCMulti-Cap Growth
AGFIXAB Growth FundIMulti-Cap Growth
AGFKXAB Growth FundKMulti-Cap Growth
AGFRXAB Growth FundRMulti-Cap Growth
AGDYXAB High Income FundAdvisorGlobal High Yield
AGDAXAB High Income FundAGlobal High Yield
AGDCXAB High Income FundCGlobal High Yield
AGDIXAB High Income FundIGlobal High Yield
AGDKXAB High Income FundKGlobal High Yield
AGDRXAB High Income FundRGlobal High Yield
AGDZXAB High Income FundZGlobal High Yield
ABTYXAB High Income Municipal PortfolioAdvisorHigh Yield Municipal Debt
ABTHXAB High Income Municipal PortfolioAHigh Yield Municipal Debt
ABTFXAB High Income Municipal PortfolioCHigh Yield Municipal Debt
ABTZXAB High Income Municipal PortfolioZHigh Yield Municipal Debt
HYFIAB High Yield ETFHigh Yield
ABIMXAB Impact Municipal Income SharesHigh Yield Municipal Debt
ACGYXAB Income FundAdvisorCore Plus Bond
AKGAXAB Income FundACore Plus Bond
AKGCXAB Income FundCCore Plus Bond
ACGZXAB Income FundZCore Plus Bond
ISRYXAB International Low Volatility Equity PortfolioAdvisorInternational Multi-Cap Growth
ABIYXAB International Value FundAdvisorInternational Multi-Cap Value
ABIAXAB International Value FundAInternational Multi-Cap Value
ABICXAB International Value FundCInternational Multi-Cap Value
AIVIXAB International Value FundIInternational Multi-Cap Value
AIVKXAB International Value FundKInternational Multi-Cap Value
AIVRXAB International Value FundRInternational Multi-Cap Value
APGYXAB Large Cap Growth FundAdvisorLarge-Cap Growth
APGAXAB Large Cap Growth FundALarge-Cap Growth
APGCXAB Large Cap Growth FundCLarge-Cap Growth
ALLIXAB Large Cap Growth FundILarge-Cap Growth
ALCKXAB Large Cap Growth FundKLarge-Cap Growth
ABPRXAB Large Cap Growth FundRLarge-Cap Growth
APGZXAB Large Cap Growth FundZLarge-Cap Growth
AMAYXAB Massachusetts PortfolioAdvisorMassachusetts Municipal Debt
AMAAXAB Massachusetts PortfolioAMassachusetts Municipal Debt
AMACXAB Massachusetts PortfolioCMassachusetts Municipal Debt
ABMVXAB Mid Cap Value PortfolioZMid-Cap Value
AMNAXAB Minnesota PortfolioAMinnesota Municipal Debt
AMNCXAB Minnesota PortfolioCMinnesota Municipal Debt
AUNYXAB Municipal Bond Inflation StrategyAdvisorIntermediate Municipal Debt
AUNOXAB Municipal Bond Inflation Strategy1Intermediate Municipal Debt
AUNTXAB Municipal Bond Inflation Strategy2Intermediate Municipal Debt
AUNAXAB Municipal Bond Inflation StrategyAIntermediate Municipal Debt
AUNCXAB Municipal Bond Inflation StrategyCIntermediate Municipal Debt
MISHXAB Municipal Income SharesHigh Yield Municipal Debt
ALTVXAB National PortfolioAdvisorGeneral and Insured Municipal Debt
ALTHXAB National PortfolioAGeneral and Insured Municipal Debt
ALNCXAB National PortfolioCGeneral and Insured Municipal Debt
ANJAXAB New Jersey PortfolioANew Jersey Municipal Debt
ANJCXAB New Jersey PortfolioCNew Jersey Municipal Debt
ALNVXAB New York PortfolioAdvisorNew York State Municipal Debt
ALNYXAB New York PortfolioANew York State Municipal Debt
ANYCXAB New York PortfolioCNew York State Municipal Debt
AOHAXAB Ohio PortfolioAOhio Municipal Debt
AOHCXAB Ohio PortfolioCOhio Municipal Debt
APAAXAB Pennsylvania PortfolioAPennsylvania Municipal Debt
APACXAB Pennsylvania PortfolioCPennsylvania Municipal Debt
CBBYXAB Relative Value FundAdvisorMulti-Cap Value
CABDXAB Relative Value FundAMulti-Cap Value
CBBCXAB Relative Value FundCMulti-Cap Value
CBBIXAB Relative Value FundIMulti-Cap Value
CBBKXAB Relative Value FundKMulti-Cap Value
CBBRXAB Relative Value FundRMulti-Cap Value
CBBZXAB Relative Value FundZMulti-Cap Value
AUUYXAB Select US Equity PortfolioAdvisorLarge-Cap Core
AUUAXAB Select US Equity PortfolioALarge-Cap Core
AUUCXAB Select US Equity PortfolioCLarge-Cap Core
AUUIXAB Select US Equity PortfolioILarge-Cap Core
AUUKXAB Select US Equity PortfolioKLarge-Cap Core
AUURXAB Select US Equity PortfolioRLarge-Cap Core
ASYLXAB Select US Long/Short PortfolioAdvisorAlternative Long/Short Equity
ASLAXAB Select US Long/Short PortfolioAAlternative Long/Short Equity
ASCLXAB Select US Long/Short PortfolioCAlternative Long/Short Equity
ASILXAB Select US Long/Short PortfolioIAlternative Long/Short Equity
ASLKXAB Select US Long/Short PortfolioKAlternative Long/Short Equity
ASRLXAB Select US Long/Short PortfolioRAlternative Long/Short Equity
ALHYXAB Short Duration High Yield PortfolioAdvisorGlobal High Yield
SHUYXAB Short Duration Income PortfolioAdvisorShort-Investment-Grade Debt
QUAYXAB Small Cap Growth PortfolioAdvisorSmall-Cap Growth
QUASXAB Small Cap Growth PortfolioASmall-Cap Growth
QUACXAB Small Cap Growth PortfolioCSmall-Cap Growth
QUAIXAB Small Cap Growth PortfolioISmall-Cap Growth
QUAKXAB Small Cap Growth PortfolioKSmall-Cap Growth
QUARXAB Small Cap Growth PortfolioRSmall-Cap Growth
QUAZXAB Small Cap Growth PortfolioZSmall-Cap Growth
SCYVXAB Small Cap Value PortfolioAdvisorSmall-Cap Core
SCAVXAB Small Cap Value PortfolioASmall-Cap Core
SCCVXAB Small Cap Value PortfolioCSmall-Cap Core
ATEYXAB Sustainable Global Thematic FundAdvisorGlobal Multi-Cap Growth
ALTFXAB Sustainable Global Thematic FundAGlobal Multi-Cap Growth
ATECXAB Sustainable Global Thematic FundCGlobal Multi-Cap Growth
AGTIXAB Sustainable Global Thematic FundIGlobal Multi-Cap Growth
ATEKXAB Sustainable Global Thematic FundKGlobal Multi-Cap Growth
ATERXAB Sustainable Global Thematic FundRGlobal Multi-Cap Growth
ATEZXAB Sustainable Global Thematic FundZGlobal Multi-Cap Growth
AWPYXAB Sustainable International Thematic FundAdvisorInternational Multi-Cap Growth
AWPAXAB Sustainable International Thematic FundAInternational Multi-Cap Growth
AWPCXAB Sustainable International Thematic FundCInternational Multi-Cap Growth
AWPIXAB Sustainable International Thematic FundIInternational Multi-Cap Growth
AWPKXAB Sustainable International Thematic FundKInternational Multi-Cap Growth
AWPRXAB Sustainable International Thematic FundRInternational Multi-Cap Growth
AWPZXAB Sustainable International Thematic FundZInternational Multi-Cap Growth
ABPYXAB Sustainable Thematic Balanced PortfolioAdvisorMixed-Asset Target Allocation Moderate
ABPAXAB Sustainable Thematic Balanced PortfolioAMixed-Asset Target Allocation Moderate
ABPCXAB Sustainable Thematic Balanced PortfolioCMixed-Asset Target Allocation Moderate
APWIXAB Sustainable Thematic Balanced PortfolioIMixed-Asset Target Allocation Moderate
APWKXAB Sustainable Thematic Balanced PortfolioKMixed-Asset Target Allocation Moderate
APPRXAB Sustainable Thematic Balanced PortfolioRMixed-Asset Target Allocation Moderate
ABPZXAB Sustainable Thematic Balanced PortfolioZMixed-Asset Target Allocation Moderate
STHYXAB Sustainable Thematic Credit PortfolioAdvisorGeneral Bond
STHAXAB Sustainable Thematic Credit PortfolioAGeneral Bond
FFTYXAB Sustainable US Thematic PortfolioAdvisorMulti-Cap Core
SUTAXAB Sustainable US Thematic PortfolioAMulti-Cap Core
SUTCXAB Sustainable US Thematic PortfolioCMulti-Cap Core
SUTZXAB Sustainable US Thematic PortfolioZMulti-Cap Core
ATTYXAB Tax-Aware Fixed Income Opportunities PortfolioAdvisorGeneral and Insured Municipal Debt
ATTAXAB Tax-Aware Fixed Income Opportunities PortfolioAGeneral and Insured Municipal Debt
ATCCXAB Tax-Aware Fixed Income Opportunities PortfolioCGeneral and Insured Municipal Debt
TAFMAB Tax-Aware Intermediate Municipal ETFIntermediate Municipal Debt
TAFLAB Tax-Aware Long Municipal ETFGeneral and Insured Municipal Debt
TAFIAB Tax-Aware Short Duration Municipal ETFShort Municipal Debt
ATWYXAB Tax-Managed Wealth Appreciation StrategyAdvisorGlobal Large-Cap Core
ATWAXAB Tax-Managed Wealth Appreciation StrategyAGlobal Large-Cap Core
ATWCXAB Tax-Managed Wealth Appreciation StrategyCGlobal Large-Cap Core
CSHTXAB Taxable Multi-Sector Income SharesMulti-Sector Income
ABQYXAB Total Return Bond PortfolioAdvisorCore Bond
ABQUXAB Total Return Bond PortfolioACore Bond
ABQCXAB Total Return Bond PortfolioCCore Bond
ABQIXAB Total Return Bond PortfolioICore Bond
ABQKXAB Total Return Bond PortfolioKCore Bond
ABQRXAB Total Return Bond PortfolioRCore Bond
ABQZXAB Total Return Bond PortfolioZCore Bond
HIDVAB US High Dividend ETFEquity Income
LRGCAB US Large Cap Strategic Equities ETFLarge-Cap Core
LOWVAB US Low Volatility Equity ETFLarge-Cap Core
YEARAB Ultra Short Income ETFUltra Short Obligation
ABVYXAB Value FundAdvisorMulti-Cap Value
ABVAXAB Value FundAMulti-Cap Value
ABVCXAB Value FundCMulti-Cap Value
ABVIXAB Value FundIMulti-Cap Value
ABVKXAB Value FundKMulti-Cap Value
ABVRXAB Value FundRMulti-Cap Value
AVAYXAB Virginia PortfolioAdvisorVirginia Municipal Debt
AVAAXAB Virginia PortfolioAVirginia Municipal Debt
AVACXAB Virginia PortfolioCVirginia Municipal Debt
AWAYXAB Wealth Appreciation StrategyAdvisorMixed-Asset Target Allocation Aggressive Growth
AWAAXAB Wealth Appreciation StrategyAMixed-Asset Target Allocation Aggressive Growth
AWACXAB Wealth Appreciation StrategyCMixed-Asset Target Allocation Aggressive Growth
AWAKXAB Wealth Appreciation StrategyKMixed-Asset Target Allocation Aggressive Growth
AWARXAB Wealth Appreciation StrategyRMixed-Asset Target Allocation Aggressive Growth
SIIDXBernstein Intermediate Duration Institutional PortfolioCore Bond
AICYXCalifornia Municipal PortfolioAB Intermediate California Municipal Advisor ClCalifornia Intermediate Municipal Debt
AICAXCalifornia Municipal PortfolioAB Intermediate California Municipal Cl ACalifornia Intermediate Municipal Debt
ACMCXCalifornia Municipal PortfolioAB Intermediate California Municipal Cl CCalifornia Intermediate Municipal Debt
SNCAXCalifornia Municipal PortfolioCalifornia MunicipalCalifornia Intermediate Municipal Debt
AIDYXDiversified Municipal PortfolioAB Intermediate Diversified Muni AdvisorIntermediate Municipal Debt
AIDAXDiversified Municipal PortfolioAB Intermediate Diversified Muni AIntermediate Municipal Debt
AIMCXDiversified Municipal PortfolioAB Intermediate Diversified Muni CIntermediate Municipal Debt
AIDZXDiversified Municipal PortfolioAB Intermediate Diversified Muni ZIntermediate Municipal Debt
SNDPXDiversified Municipal PortfolioDiversified MunicipalIntermediate Municipal Debt
EGMZXEmerging Markets PortfolioAB Emerging Markets ZEmerging Markets
SNEMXEmerging Markets PortfolioEmerging MarketsEmerging Markets
IDPYXIntermediate Duration PortfolioAB Intermediate Duration AdvisorCore Bond
IDPAXIntermediate Duration PortfolioAB Intermediate Duration ACore Bond
IDPZXIntermediate Duration PortfolioAB Intermediate Duration ZCore Bond
SNIDXIntermediate Duration PortfolioIntermediate DurationCore Bond
IRCYXInternational Small Cap PortfolioAdvisorInternational Small/Mid-Cap Core
IRCZXInternational Small Cap PortfolioZInternational Small/Mid-Cap Core
IRCSXInternational Small Cap PortfolioSCBInternational Small/Mid-Cap Core
STEYXInternational Strategic Equities PortfolioAdvisorInternational Multi-Cap Core
STEZXInternational Strategic Equities PortfolioZInternational Multi-Cap Core
STESXInternational Strategic Equities PortfolioSCBInternational Multi-Cap Core
ANIYXNew York Municipal PortfolioAB Intermediate New York Municipal AdvisorNew York Intermediate Municipal Debt
ANIAXNew York Municipal PortfolioAB Intermediate New York Municipal ANew York Intermediate Municipal Debt
ANMCXNew York Municipal PortfolioAB Intermediate New York Municipal CNew York Intermediate Municipal Debt
SNNYXNew York Municipal PortfolioNew York MunicipalNew York Intermediate Municipal Debt
SCRYXSmall Cap Core PortfolioAdvisorSmall-Cap Core
SCRZXSmall Cap Core PortfolioZSmall-Cap Core
SCRSXSmall Cap Core PortfolioSCBSmall-Cap Core

This directory is refreshed monthly, most recently on Oct 10, 2024.