AB Funds

AB FUNDS

+ CUSIPS + SYMBOLS + FUND NUMBERS + PRICING

For investment professional use only. Not for inspection by, distribution or quotation to, the general public. Investment Products Offered ? Are Not FDIC Insured ? May Lose Value ? Are Not Bank Guaranteed

AB FUND LISTINGS

CUSIPs, Ticker Symbols and Fund Numbers

As part of our ongoing effort to enhance and refine our family of funds, we recently made a number of changes to our

fund names and offerings. If you have any questions, please don't hesitate to call your sales team at (800) 247 4154,

or visit .

FUND NAME US EQUITY CORE Core Opportunities Fund

FlexFee US Thematic Portfolio Select US Equity Portfolio

GROWTH Concentrated Growth Fund

Discovery Growth Fund

FlexFee Large Cap Growth Fund Growth Fund

Large Cap Growth Fund

SHARE CLASS

A C Advisor I K R Z Advisor A C Advisor I K R

A C Advisor I K R Z A C Advisor I K R Z Advisor A C Advisor I K R A C Advisor I K R Z

CUSIP NUMBER

01879K101 01879K309 01879K705 01879K606 01879K507 01879K408 01879K804 01878H778 01877E313 01877E289 01877E297 01877E271 01877E263 01877E255

01878T707 01878T806 01878T848 01878T863 01878T871 01878T889 01878T855 018636100 018636308 018636407 018636704 018636605 018636506 018636803 01878H786 01877F401 01877F609 01877F757 01877F468 01877F476 01877F484 01877C101 01877C309 01877C408 01877C705 01877C606 01877C507 01878H885

For investment professional use only. Not for inspection by, distribution or quotation to, the general public.

SYMBOL

ADGAX ADGCX ADGYX ADGIX ADGKX ADGRX ADGZX FFTYX AUUAX AUUCX AUUYX AUUIX AUUKX AUURX

WPASX WPCSX WPSGX WPSIX WPSKX WPRSX WPSZX CHCLX CHCCX CHCYX CHCIX CHCKX CHCRX CHCZX FFLYX AGRFX AGRCX AGRYX AGFIX AGFKX AGFRX APGAX APGCX APGYX ALLIX ALCKX ABPRX APGZX

FUND NUMBER

102 302 402 2102 2002 902 2902 700 132 376 477 2132 2032 932

33 333 433 2133 2033 933 2933 44 344 444 2144 2044 944 2944 474 31 331 431 2131 2031 931 78 378 478 2178 2078 978 2978

2

FUND NAME Small Cap Growth Portfolio

VALUE Discovery Value Fund

Equity Income Fund

Relative Value Fund

Small Cap Value Portfolio Value Fund

INTERNATIONAL/GLOBAL EQUITY CORE All China Equity Portfolio FlexFee International Strategic Core Portfolio Global Core Equity Portfolio International Portfolio International Strategic Core Sustainable Global Thematic Fund

SHARE CLASS A C

Advisor I K R Z

A C Advisor I K R Z A C Advisor I K R Z A C Advisor I K R Z A C Advisor A C Advisor I K R

A Advisor Advisor

A C Advisor A C Z A C Advisor A C Advisor I K R

CUSIP NUMBER 01877E107 01877E404 01877E503 01877E800 01877E701 01877E602 01878H802

018914101 018914309 018914408 018914705 018914606 018914507 018914804 018791103 018791301 018791400 018791707 018791608 018791509 018791806 018597104 018597401 018597500 018597807 018597708 018597609 018597880 01878T574 01878T566 01878T558 018915108 018915306 018915405 018915702 018915603 018915504

002542108 002542207 01878H752 01878T269 01878T251 01878T244 085568673 085568657 085568475 01878H109 01878H208 01878H307 018780106 018780403 018780502 018780809 018780700 018780601

SYMBOL QUASX QUACX QUAYX QUAIX QUAKX QUARX QUAZX

ABASX ABCSX ABYSX ABSIX ABSKX ABSRX ABSZX AUIAX AUICX AUIYX AUIIX AUIKX AUIRX AUIZX CABDX CBBCX CBBYX CBBIX CBBKX CBBRX CBBZX SCAVX SCCVX SCYVX ABVAX ABVCX ABVYX ABVIX ABVKX ABVRX

ACEAX ACEYX FFSYX GCEAX GCECX GCEYX AIZAX AIZCX AIZZX ISARX ISCRX ISRYX ALTFX ATECX ATEYX AGTIX ATEKX ATERX

FUND NUMBER 26 326 426 2126

2026 926 2926

157 357 457 2157 2057 957 2957 9 309 409 2109 2009 909 2909 94 394 494 2194 2094 994 2994 145 845 435 153 353 453 2153 2053 953

182 702 497 147 847 448 164 364 2964 21 821 421 82 382 482 2182 2082 982

3

For investment professional use only. Not for inspection by, distribution or quotation to, the general public.

FUND NAME Sustainable International Thematic Fund

Tax-Managed International Portfolio Tax-Managed Wealth Appreciation Strategy Wealth Appreciation Strategy

GROWTH Concentrated International Growth Portfolio FlexFee Emerging Markets Growth Portfolio VALUE International Value Fund

FIXED INCOME MUNICIPAL High Income Municipal Portfolio

Intermediate California Municipal Portfolio Intermediate Diversified Municipal Portfolio

Intermediate New York Municipal Portfolio Municipal Bond Inflation Strategy Tax-Aware Fixed Income Portfolio Arizona Portfolio

SHARE CLASS A C

Advisor I K R A C Z A C

Advisor A C

Advisor I K R

A C Advisor Advisor

A C Advisor I K R

A C Advisor Z A C Advisor A C Advisor Z A C Advisor A C Advisor A C Advisor A C

CUSIP NUMBER 01879X103 01879X301 01879X400 01879X707 01879X608 01879X509 085568715 085568681 085568467 01877F567 01877F542 01877F534 01877F690 01877F674 01877F666 01877F443 01877F450 01877F526

01878T491 01878T483 01878T475 01878T715

018913103 018913301 018913400 018913707 018913608 018913509

018642751 018642736 018642744 018642728 085568814 085568780 085568442 085568772 085568756 085568483 085568426 085568848 085568822 085568434 018528489 018528463 018528471 018528174 018528166 018528133 01864E797 01864E771

SYMBOL AWPAX AWPCX AWPYX AWPIX AWPKX AWPRX ABXAX ABXCX ABXZX ATWAX ATWCX AT W Y X AWAAX AWACX AWAYX AWAIX AWAKX AWARX

CIAGX CICGX CIGYX FFEYX

ABIAX ABICX ABIYX AIVIX AIVKX AIVRX

ABTHX ABTFX ABTYX ABTZX AICAX ACMCX AICYX AIDAX AIMCX AIDYX AIDZX ANIAX ANMCX ANIYX AUNAX AUNCX AUNYX ATTAX ATCCX AT T Y X AAZAX AAZCX

FUND NUMBER 112 312 412 2112 2012 911 197 397 2997 192 392 492 151 351 451 2151 2051 951

190 890 490 481

159 359 459 2159 2059 959

122 323 423 2923 143 343 473 148 348 437 2948 141 341 472 119 320 420 107 307 407 114 314

For investment professional use only. Not for inspection by, distribution or quotation to, the general public.

4

FUND NAME California Portfolio Massachusetts Portfolio Minnesota Portfolio National Portfolio New Jersey Portfolio New York Portfolio Ohio Portfolio Pennsylvania Portfolio Virginia Portfolio TAXABLE Bond Inflation Strategy

Global Bond Fund

High Income Fund

FlexFee High Yield Portfolio

Income Fund

5

SHARE CLASS A C

Advisor A C

Advisor A C A C

Advisor A C A C

Advisor A C A C A C

Advisor

A C Advisor I K R Z A C Advisor I K R Z A C Advisor I K R Z A C Advisor I K R Z A C Advisor

CUSIP NUMBER 018642306 018642850 018642785 01864E763 01864E748 01864E110 01864E409 01864E607 018642108 018642835 018642819 01864E805 01864E870 018642207 018642868 018642769 01864E862 01864E847 01864E839 01864E813 01864E706 01864E680 01864E128

018528570 018528554 018528562 018528521 018528539 018528547 01881M475 01853W105 01853W303 01853W709 01853W600 01853W501 01853W402 01853W808 01859M101 01859M309 01859M408 01859M507 01859M606 01859M705 01859M804 01881M723 01881M715 01881M699 01881M665 01881M673 01881M681 01881M657 01881M467 01881M459 01881M442

SYMBOL ALCAX ACACX ALCVX AMAAX AMACX AMAYX AMNAX AMNCX ALTHX ALNCX ALT V X ANJAX ANJCX ALNYX ANYCX ALNVX AOHAX AOHCX APAAX APACX AVAAX AVACX AVAYX

ABNAX ABNCX ABNYX ANBIX ABNKX ABNRX ABNZX ANAGX ANACX ANAYX ANAIX ANAKX ANARX ANAZX AGDAX AGDCX AGDYX AGDIX AGDKX AGDRX AGDZX HIYAX HIYCX HIYYX HIYIX HIYKX HIYRX HIYZX AKGAX AKGCX ACGYX

FUND NUMBER 85 385 485 115 315 471 61 361 84 384 484 69 369 83 383 483 80 380 67 367 121 321 422

116 306 406 2106 2006 906 2906 55 355 456 2155 2055 955 2955 166 366 476 2166 2066 966 2966 144 319 419 2119 2019 919 2919 28 827 427

For investment professional use only. Not for inspection by, distribution or quotation to, the general public.

 ................
................

In order to avoid copyright disputes, this page is only a partial summary.

Google Online Preview   Download