Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
ALLIANCE QUASAR FUND INC, ALLIANCEBERNSTEIN CAP FUND, INC., ALLIANCEBERNSTEIN CAP FUND,INC, ALLIANCEBERNSTEIN QUASAR FUND INC, ALLIANCEBERNSTEIN SMALL CAP GROWTH FUND INC
SEC CIK
IRS number
132625045
Latest filings (excl ownership)
N-CSR
Certified annual shareholder report (management investment company)
5 Jun 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Mar 23
CORRESP
Correspondence with SEC
20 Mar 23
CORRESP
Correspondence with SEC
16 Mar 23
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
13 Mar 23
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
13 Mar 23
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
13 Mar 23
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
13 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Mar 23
N-CEN
Annual report (registered investment company)
9 Feb 23
Latest ownership filings
NPORT-P
AB Select US Equity Portfolio (Mar 2023 report)
25 May 23
NPORT-P
AB Sustainable US Thematic Portfolio (Mar 2023 report)
25 May 23
NPORT-P
AB Global Core Equity Portfolio (Mar 2023 report)
25 May 23
NPORT-P
AB Emerging Markets Multi-Asset Portfolio (Mar 2023 report)
25 May 23
NPORT-P
AB Concentrated International Growth Portfolio (Mar 2023 report)
25 May 23
NPORT-P
AB International Strategic Core Portfolio (Mar 2023 report)
25 May 23
NPORT-P
AB Concentrated Growth Fund (Mar 2023 report)
25 May 23
NPORT-P
AB Select US Long/Short Portfolio (Mar 2023 report)
25 May 23
NPORT-P
AB Small Cap Value Portfolio (Feb 2023 report)
25 Apr 23
NPORT-P
AB All China Equity Portfolio (Feb 2023 report)
25 Apr 23
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| AB All China Equity Portfolio | ACEYX, ACEAX | 1.51 | 10.90 | -8.71 | 122.11 mm | 65 | Feb 2023 |
| AB All Market Income Portfolio | MRKYX, MRKAX, MRKCX | -6.44 | 1.16 | 3.43 | 50.65 mm | 324 | Nov 2022 |
| AB Concentrated Growth Fund | WPSGX, WPASX, WPCSX, WPSIX, WPSKX, WPRSX, WPSZX | 6.13 | -3.33 | 1.52 | 1.13 bn | 20 | Mar 2023 |
| AB Concentrated International Growth Portfolio | CIGYX, CIAGX, CICGX | 9.44 | -3.56 | 4.07 | 415.98 mm | 93 | Mar 2023 |
| AB Emerging Markets Multi-Asset Portfolio | ABAEX, ABCEX, ABYEX, ABREX, ABKEX, ABIEX, ABZEX | 9.11 | -5.38 | 3.21 | 136.13 mm | 550 | Mar 2023 |
| AB Global Core Equity Portfolio | GCECX, GCEYX, GCEAX | 8.75 | -3.25 | 3.09 | 2.47 bn | 63 | Mar 2023 |
| AB International Strategic Core Portfolio | ISARX, ISCRX, ISRYX, ISZRX | 6.06 | -3.38 | 3.37 | 700.16 mm | 146 | Mar 2023 |
| AB Select US Equity Portfolio | AUUYX, AUUAX, AUUCX, AUUIX, AUUKX, AUURX | 2.84 | -2.96 | 2.58 | 211.38 mm | 62 | Mar 2023 |
| AB Select US Long/Short Portfolio | ASYLX, ASLAX, ASCLX, ASILX, ASLKX, ASRLX | 0.91 | -1.52 | 1.21 | 1.52 bn | 109 | Mar 2023 |
| AB Small Cap Growth Portfolio | QUASX, QUACX, QUAYX, QUARX, QUAKX, QUAIX, QUAZX | 2.73 | -6.05 | 11.39 | 4.13 bn | 96 | Jan 2023 |
| AB Small Cap Value Portfolio | SCAVX, SCCVX, SCYVX | -6.11 | 9.33 | -1.53 | 697.15 mm | 94 | Feb 2023 |
| AB Sustainable US Thematic Portfolio | FFTYX, SUTAX, SUTZX, SUTCX | 6.12 | -2.29 | 2.52 | 130.95 mm | 48 | Mar 2023 |