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AB Short Duration High Yield Portfolio-Class I (ALHIX)

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Information as of: 2023-09-30
Part of ALLIANCEBE
LEI: 549300UNJBS27T422D80
212-969-1000
ALLIANCEBERNSTEIN LP
1345 AVENUE OF THE AMERICAS
NEW YORK, US-NY 10105

www.abfunds.com

Taken from NPORT-P filing for 2023-12-31
Total Assets
674,606,306
Total Liabilities
5,430,408
Net Assets
669,175,897
Month 1 NAV Shares Sold
31,915,977
Month 1 NAV Shares Reinvested
1,919,608
Month 1 NAV Shares Redeemed
15,210,915
Related Share Classes:

AB Short Duration High Yield Portfolio-Class I ALHIX

AB Short Duration High Yield Portfolio-Class R ALHRX

AB Short Duration High Yield Portfolio-Class C ALHCX

AB Short Duration High Yield Portfolio-Advisor Class ALHYX

AB Short Duration High Yield Portfolio-Class K ALHKX

AB Short Duration High Yield Portfolio-Class A ALHAX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available