AB BF-International Small Cap Portfolio |
0.0
|
0.0
| |
AB BF-International Strategic Equities Portfolio |
0.0
|
0.0
| |
AB BF-Small Cap Core Portfolio |
0.0
|
0.0
| |
AB Blended Style Portfolio |
0.0
|
0.0
| |
AB Bond Fund, INC |
0.0
|
0.0
| |
AB Bond Inflation |
17.4
|
6.0
|
A
|
AB California Portfolio |
0.0
|
0.0
| |
AB Commercial Real Estate Debt Secondary Market Fund IV, SICAV-SIF S.C.Sp. |
0.0
|
0.0
| |
AB Commercial Real Estate Debt Fund SICAV-SIF S.C.Sp. - First Compartment |
0.0
|
0.0
| |
AB Commercial Real Estate Debt Fund IV, SICAV-SIF S.C.Sp. - FIRST COMPARTMENT |
0.0
|
0.0
| |
AB Concentrated Growth Fund |
30.1
|
9.7
|
AAA
|
AB Concentrated International Growth |
25.4
|
8.8
|
AAA
|
AB Conservative Buffer ETF |
0.0
|
0.0
| |
AB Conservative Wealth Strategy |
0.0
|
0.0
| |
AB Core Opportunities |
0.0
|
0.0
| |
AB Core Opportunities Fund |
33.9
|
8.5
|
AA
|
AB Core Plus Bond ETF |
0.0
|
0.0
| |
AB Corporate Bond ETF |
0.0
|
0.0
| |
AB Corporate Income Shares |
0.0
|
0.0
| |
AB Custom Alternative - VI |
0.0
|
0.0
| |
AB Custom Alternative IV |
0.0
|
0.0
| |
AB Custom Alternative VIII |
0.0
|
0.0
| |
AB Discovery Growth |
0.0
|
0.0
| |
AB Discovery Growth Fund |
47.5
|
7.8
|
AA
|
AB Discovery Value |
0.0
|
0.0
| |
AB Discovery Value Fund |
149.0
|
8.2
|
AA
|
AB Disruptors ETF |
28.7
|
8.2
|
AA
|
AB Dynamic Diversified Beta |
0.0
|
7.5
|
AA
|
AB Emerging Markets Multi Asset Portfolio |
0.0
|
0.0
| |
AB Emerging Markets Multi-Asset |
148.9
|
4.3
|
BB
|
AB Emerging Markets Portfolio |
0.0
|
0.0
| |
AB Equity Income |
0.0
|
0.0
| |
AB Equity Income Fund |
143.3
|
8.5
|
AA
|
AB Euro Infra Debt Fd SICAV-SIF S.C.SP. European Infrastructure Debt (EUR) Port |
0.0
|
0.0
| |
AB Euro Infra Debt Fd SICAV-SIF S.C.SP. European Infrastructure Debt (GBP) Port |
0.0
|
0.0
| |
AB Euro Infra Debt Fd SICAV-SIF S.C.SP. European Infrastructure Debt (JPY) Port |
0.0
|
0.0
| |
AB Euro Infra Debt Fd SICAV-SIF S.C.SP. European Infrastructure Debt (EUR2) Port |
0.0
|
0.0
| |
AB European Infrastructure Subordinated Debt (JPY) Portfolio |
0.0
|
0.0
| |
AB European Infrastructure Subordinated Debt (USD) Portfolio |
0.0
|
0.0
| |
AB European Infrastructure Subordinated Debt (GBP) Portfolio |
0.0
|
0.0
| |
AB European Infrastructure Subordinated Debt (EUR2) Portfolio |
0.0
|
0.0
| |
AB European Infrastructure Subordinated Debt (EUR) Portfolio |
0.0
|
0.0
| |
AB European Strategic Value |
0.0
|
0.0
| |
AB FCP I - American Income Portfolio |
169.0
|
6.1
|
A
|
AB FCP I - Asia Ex-Japan Equity Portfolio |
278.7
|
4.9
|
BBB
|
AB FCP I - China Low Volatility Equity Portfolio |
157.2
|
4.5
|
BBB
|
AB FCP I - Dynamic Diversified Portfolio |
54.1
|
8.0
|
AA
|
AB FCP I - Emerging Markets Debt Portfolio |
115.5
|
3.2
|
BB
|
AB FCP I - Emerging Markets Growth Portfolio |
94.3
|
6.4
|
A
|
AB FCP I - European Income Portfolio |
0.0
|
7.2
|
AA
|
AB FCP I - Global Bond II Portfolio |
0.0
|
0.0
| |
AB FCP I - Global Equity Blend Portfolio |
87.5
|
9.0
|
AAA
|
AB FCP I - Global High Yield Portfolio |
260.9
|
5.2
|
BBB
|
AB FCP I - Global Value Portfolio |
108.3
|
9.3
|
AAA
|
AB FCP I - Japan Strategic Value Portfolio |
0.5
|
8.2
|
AA
|
AB FCP I - Mortgage Income Portfolio |
0.0
|
0.0
| |
AB FCP I - Short Duration Bond Portfolio |
9.4
|
7.2
|
AA
|
AB FCP II - Emerging Markets Value Portfolio |
298.0
|
5.6
|
BBB
|
AB FlexFee High Yield Portfolio |
0.0
|
0.0
| |
AB Flexfee US Thematic Portfolio |
0.0
|
0.0
| |
AB Funds - Global Fixed Income |
0.0
|
0.0
| |
AB Global Bond |
0.0
|
0.0
| |
AB Global Bond Fund |
38.1
|
6.7
|
A
|
AB Global Core Equity |
79.3
|
8.2
|
AA
|
AB Global Equity Hedged Fund Pn |
0.0
|
0.0
| |
AB Global Equity Unhedged Fund Pn |
0.0
|
0.0
| |
AB Global Real Estate Investment Portfolio |
0.0
|
0.0
| |
AB Global Real Estate Investment |
100.5
|
7.2
|
AA
|
AB Global Real Estate Investment II |
0.0
|
0.0
| |
AB Global Risk Allocation |
0.0
|
0.0
| |
AB Global Risk Allocation Fund |
65.1
|
6.6
|
A
|
AB Government Money Market |
0.0
|
0.0
| |
AB Government Money Market Portfolio |
0.0
|
0.0
| |
AB Growth |
0.0
|
0.0
| |
AB Growth Fund |
14.3
|
8.2
|
AA
|
AB High Income |
0.0
|
0.0
| |
AB High Income Fund |
0.0
|
5.4
|
BBB
|
AB High Income Municipal Portfolio |
0.0
|
0.0
| |
AB High Yield ETF |
226.1
|
5.8
|
A
|
AB Impact Municipal Income Shares |
0.0
|
0.0
| |
AB Income Fund |
0.0
|
0.0
| |
AB Institutional Series B AB Commercial Real Estate Debt Series II-B |
0.0
|
0.0
| |
AB Institutional Series B AB Commercial Real Estate Debt Series III-B |
0.0
|
0.0
| |
AB Institutional Series B AB Commercial Real Estate Debt Series I-B |
0.0
|
0.0
| |
AB Intermediate California Municipal Portfolio |
0.0
|
0.0
| |
AB Intermediate Diversified Municipal |
0.0
|
0.0
| |
AB Intermediate Diversified Muni Portfolio |
0.0
|
0.0
| |
AB Intermediate Duration |
0.0
|
0.0
| |
AB Intermediate New York Municipal Portfolio |
0.0
|
0.0
| |
AB International Low Volatility Equity |
44.9
|
8.8
|
AAA
|
AB International Small Cap Portfolio |
0.0
|
0.0
| |
AB International Strategic Core Portfolio |
0.0
|
0.0
| |
AB International Strategic Equities Portfolio |
0.0
|
0.0
| |
AB International Value |
0.0
|
0.0
| |
AB International Value Fund |
120.8
|
9.2
|
AAA
|
AB Large Cap Growth |
0.0
|
0.0
| |
AB Large Cap Growth Fund |
14.0
|
8.2
|
AA
|
AB Limited Duration High Income Portfolio |
0.0
|
0.0
| |
AB Massachusetts Portfolio |
0.0
|
0.0
| |
AB Minnesota Portfolio |
0.0
|
0.0
| |