AllianceBernstein LP

Click on the ticker symbol to find out how much the fund costs.

Ticker Symbol Fund Name Share Class Investment Objective
AARYXAB All Market Alternative Return PortfolioAdvisorAlternative Multi-Strategy
AARAXAB All Market Alternative Return PortfolioAAlternative Multi-Strategy
AARCXAB All Market Alternative Return PortfolioCAlternative Multi-Strategy
MRKYXAB All Market Income PortfolioAdvisorFlexible Portfolio
MRKAXAB All Market Income PortfolioAFlexible Portfolio
MRKCXAB All Market Income PortfolioCFlexible Portfolio
AMTYXAB All Market Real Return PortfolioAdvisorAlternative Global MACRO
AMTOXAB All Market Real Return Portfolio1Alternative Global MACRO
AMTTXAB All Market Real Return Portfolio2Alternative Global MACRO
AMTAXAB All Market Real Return PortfolioAAlternative Global MACRO
ACMTXAB All Market Real Return PortfolioCAlternative Global MACRO
AMTIXAB All Market Real Return PortfolioIAlternative Global MACRO
AMTKXAB All Market Real Return PortfolioKAlternative Global MACRO
AMTRXAB All Market Real Return PortfolioRAlternative Global MACRO
AMTZXAB All Market Real Return PortfolioZAlternative Global MACRO
AAZAXAB Arizona PortfolioAOther State Municipal Debt
AAZBXAB Arizona PortfolioBOther State Municipal Debt
AAZCXAB Arizona PortfolioCOther State Municipal Debt
AXJYXAB Asia ex-Japan Equity PortfolioAdvisorPacific Ex-Japan
AXJAXAB Asia ex-Japan Equity PortfolioAPacific Ex-Japan
AXJCXAB Asia ex-Japan Equity PortfolioCPacific Ex-Japan
ABWYXAB Balanced Wealth StrategyAdvisorMixed-Asset Target Allocation Moderate
ABWAXAB Balanced Wealth StrategyAMixed-Asset Target Allocation Moderate
ABWBXAB Balanced Wealth StrategyBMixed-Asset Target Allocation Moderate
ABWCXAB Balanced Wealth StrategyCMixed-Asset Target Allocation Moderate
ABWIXAB Balanced Wealth StrategyIMixed-Asset Target Allocation Moderate
ABWKXAB Balanced Wealth StrategyKMixed-Asset Target Allocation Moderate
ABWRXAB Balanced Wealth StrategyRMixed-Asset Target Allocation Moderate
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
ALCBXAB California PortfolioBCalifornia Municipal Debt
ACACXAB California PortfolioCCalifornia Municipal Debt
WPSGXAB Concentrated Growth FundAdvisorMulti-Cap Growth
WPASXAB Concentrated Growth FundAMulti-Cap Growth
WPCSXAB Concentrated Growth FundCMulti-Cap Growth
WPSIXAB Concentrated Growth FundIMulti-Cap Growth
WPSKXAB Concentrated Growth FundKMulti-Cap Growth
WPRSXAB Concentrated Growth FundRMulti-Cap Growth
WPSZXAB Concentrated Growth FundZMulti-Cap Growth
ABPYXAB Conservative Wealth StrategyAdvisorMixed-Asset Target Allocation Conservative
ABPAXAB Conservative Wealth StrategyAMixed-Asset Target Allocation Conservative
ABPBXAB Conservative Wealth StrategyBMixed-Asset Target Allocation Conservative
ABPCXAB Conservative Wealth StrategyCMixed-Asset Target Allocation Conservative
APWIXAB Conservative Wealth StrategyIMixed-Asset Target Allocation Conservative
APWKXAB Conservative Wealth StrategyKMixed-Asset Target Allocation Conservative
APPRXAB Conservative Wealth StrategyRMixed-Asset Target Allocation Conservative
ADGYXAB Core Opportunities FundAdvisorLarge-Cap Core
ADGAXAB Core Opportunities FundALarge-Cap Core
ADGBXAB Core Opportunities FundBLarge-Cap Core
ADGCXAB Core Opportunities FundCLarge-Cap Core
ADGIXAB Core Opportunities FundILarge-Cap Core
ADGKXAB Core Opportunities FundKLarge-Cap Core
ADGRXAB Core Opportunities FundRLarge-Cap Core
ADGZXAB Core Opportunities FundZLarge-Cap Core
ACISXAB Corporate Income SharesCorporate Debt BBB-Rated
ALYSXAB Credit Long/Short PortfolioAdvisorAlternative Credit Focus
ALASXAB Credit Long/Short PortfolioAAlternative Credit Focus
ALCSXAB Credit Long/Short PortfolioCAlternative Credit Focus
CHCLXAB Discovery Growth FundAMid-Cap Growth
CHCYXAB Discovery Growth FundAdvisorMid-Cap Growth
CHCBXAB Discovery Growth FundBMid-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 Value
ABASXAB Discovery Value FundASmall-Cap Value
ABBSXAB Discovery Value FundBSmall-Cap Value
ABCSXAB Discovery Value FundCSmall-Cap Value
ABSIXAB Discovery Value FundISmall-Cap Value
ABSKXAB Discovery Value FundKSmall-Cap Value
ABSRXAB Discovery Value FundRSmall-Cap Value
ABSZXAB Discovery Value FundZSmall-Cap Value
EMPYXAB Emerging Markets Core PortfolioAdvisorEmerging Markets
EMPAXAB Emerging Markets Core PortfolioAEmerging Markets
EMPCXAB Emerging Markets Core PortfolioCEmerging Markets
EGPYXAB Emerging Markets Growth PortfolioAdvisorEmerging Markets
EGPAXAB Emerging Markets Growth PortfolioAEmerging Markets
EGPCXAB Emerging Markets Growth PortfolioCEmerging Markets
ABYEXAB Emerging Markets Multi-Asset PortfolioAdvisorEmerging Markets
ABAEXAB Emerging Markets Multi-Asset PortfolioAEmerging Markets
ABCEXAB Emerging Markets Multi-Asset PortfolioCEmerging Markets
ABIEXAB Emerging Markets Multi-Asset PortfolioIEmerging Markets
ABKEXAB Emerging Markets Multi-Asset PortfolioKEmerging Markets
ABREXAB Emerging Markets Multi-Asset PortfolioREmerging Markets
AUIYXAB Equity Income FundAdvisorEquity Income
AUIAXAB Equity Income FundAEquity Income
AUIBXAB Equity Income FundBEquity 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
ANABXAB Global Bond FundBGlobal 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
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
AREBXAB Global Real Estate Investment FundBGlobal 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
CABBXAB Global Risk Allocation FundBFlexible 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 Exchange ReservesAdvisorInstitutional U.S. Government Money Market
AEAXXAB Government Exchange ReservesAU.S. Government Money Market
AEBXXAB Government Exchange ReservesBU.S. Government Money Market
AECXXAB Government Exchange ReservesCU.S. Government Money Market
AIEXXAB Government Exchange ReservesIInstitutional U.S. Government Money Market
AEKXXAB Government Exchange ReservesKInstitutional U.S. Government Money Market
AREXXAB Government Exchange ReservesRInstitutional U.S. Government Money Market
MYMXXAB Government Money Market PortfolioABU.S. Government Money Market
GMOXXAB Government Money Market PortfolioInstitutionalInstitutional U.S. Government Money Market
AGRXXAB Government Reserves Portfolio1Institutional U.S. Government Money Market
CBBYXAB Growth & Income FundAdvisorLarge-Cap Core
CABDXAB Growth & Income FundALarge-Cap Core
CBBDXAB Growth & Income FundBLarge-Cap Core
CBBCXAB Growth & Income FundCLarge-Cap Core
CBBIXAB Growth & Income FundILarge-Cap Core
CBBKXAB Growth & Income FundKLarge-Cap Core
CBBRXAB Growth & Income FundRLarge-Cap Core
CBBZXAB Growth & Income FundZLarge-Cap Core
AGRYXAB Growth FundAdvisorMulti-Cap Growth
AGRFXAB Growth FundAMulti-Cap Growth
AGBBXAB Growth FundBMulti-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 FundAdvisorHigh Yield
AGDAXAB High Income FundAHigh Yield
AGDBXAB High Income FundBHigh Yield
AGDCXAB High Income FundCHigh Yield
AGDIXAB High Income FundIHigh Yield
AGDKXAB High Income FundKHigh Yield
AGDRXAB High Income FundRHigh Yield
AGDZXAB High Income FundZHigh 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
HIYYXAB High Yield PortfolioAdvisorHigh Yield
HIYAXAB High Yield PortfolioAHigh Yield
HIYCXAB High Yield PortfolioCHigh Yield
HIYIXAB High Yield PortfolioIHigh Yield
HIYKXAB High Yield PortfolioKHigh Yield
HIYRXAB High Yield PortfolioRHigh Yield
HIYZXAB High Yield PortfolioZHigh Yield
ACGYXAB Income FundAdvisorCore Plus Bond
AKGAXAB Income FundACore Plus Bond
AKGCXAB Income FundCCore Plus Bond
ABQYXAB Intermediate Bond PortfolioAdvisorCore Bond
ABQUXAB Intermediate Bond PortfolioACore Bond
ABQBXAB Intermediate Bond PortfolioBCore Bond
ABQCXAB Intermediate Bond PortfolioCCore Bond
ABQIXAB Intermediate Bond PortfolioICore Bond
ABQKXAB Intermediate Bond PortfolioKCore Bond
ABQRXAB Intermediate Bond PortfolioRCore Bond
ABQZXAB Intermediate Bond PortfolioZCore Bond
APGYXAB Large Cap Growth FundAdvisorLarge-Cap Growth
APGAXAB Large Cap Growth FundALarge-Cap Growth
APGBXAB Large Cap Growth FundBLarge-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
ALHYXAB Limited Duration High Income PortfolioAdvisorHigh Yield
ALHAXAB Limited Duration High Income PortfolioAHigh Yield
ALHCXAB Limited Duration High Income PortfolioCHigh Yield
ALIHXAB Limited Duration High Income PortfolioIHigh Yield
ALHKXAB Limited Duration High Income PortfolioKHigh Yield
ALHRXAB Limited Duration High Income PortfolioRHigh Yield
LSYMXAB Long/Short Multi-Manager FundAdvisorAlternative Long/Short Equity
LSAMXAB Long/Short Multi-Manager FundAAlternative Long/Short Equity
LSCMXAB Long/Short Multi-Manager FundCAlternative Long/Short Equity
LSIMXAB Long/Short Multi-Manager FundIAlternative Long/Short Equity
LSKMXAB Long/Short Multi-Manager FundKAlternative Long/Short Equity
LSRMXAB Long/Short Multi-Manager FundRAlternative Long/Short Equity
LSZMXAB Long/Short Multi-Manager FundZAlternative Long/Short Equity
AMAYXAB Massachusetts PortfolioAdvisorMassachusetts Municipal Debt
AMAAXAB Massachusetts PortfolioAMassachusetts Municipal Debt
AMABXAB Massachusetts PortfolioBMassachusetts Municipal Debt
AMACXAB Massachusetts PortfolioCMassachusetts Municipal Debt
AMIAXAB Michigan PortfolioAOther State Municipal Debt
AMIBXAB Michigan PortfolioBOther State Municipal Debt
AMICXAB Michigan PortfolioCOther State Municipal Debt
AMNAXAB Minnesota PortfolioAMinnesota Municipal Debt
AMNBXAB Minnesota PortfolioBMinnesota Municipal Debt
AMNCXAB Minnesota PortfolioCMinnesota Municipal Debt
ALTYXAB Multi-Manager Alternative Strategies FundAdvisorAlternative Multi-Strategy
ALATXAB Multi-Manager Alternative Strategies FundAAlternative Multi-Strategy
ALCTXAB Multi-Manager Alternative Strategies FundCAlternative Multi-Strategy
ALTIXAB Multi-Manager Alternative Strategies FundIAlternative Multi-Strategy
ALTKXAB Multi-Manager Alternative Strategies FundKAlternative Multi-Strategy
ALTRXAB Multi-Manager Alternative Strategies FundRAlternative Multi-Strategy
ALTZXAB Multi-Manager Alternative Strategies FundZAlternative Multi-Strategy
TDBYXAB Multi-Manager Select 2010 FundAdvisorMixed-Asset Target 2010
TDBAXAB Multi-Manager Select 2010 FundAMixed-Asset Target 2010
TDBCXAB Multi-Manager Select 2010 FundCMixed-Asset Target 2010
TDIBXAB Multi-Manager Select 2010 FundIMixed-Asset Target 2010
TDBKXAB Multi-Manager Select 2010 FundKMixed-Asset Target 2010
TDBRXAB Multi-Manager Select 2010 FundRMixed-Asset Target 2010
TDBZXAB Multi-Manager Select 2010 FundZMixed-Asset Target 2010
TDCYXAB Multi-Manager Select 2015 FundAdvisorMixed-Asset Target 2015
TDCAXAB Multi-Manager Select 2015 FundAMixed-Asset Target 2015
TDCCXAB Multi-Manager Select 2015 FundCMixed-Asset Target 2015
TDCIXAB Multi-Manager Select 2015 FundIMixed-Asset Target 2015
TDCKXAB Multi-Manager Select 2015 FundKMixed-Asset Target 2015
TDCRXAB Multi-Manager Select 2015 FundRMixed-Asset Target 2015
TDCZXAB Multi-Manager Select 2015 FundZMixed-Asset Target 2015
TDDYXAB Multi-Manager Select 2020 FundAdvisorMixed-Asset Target 2020
TDDAXAB Multi-Manager Select 2020 FundAMixed-Asset Target 2020
TDDCXAB Multi-Manager Select 2020 FundCMixed-Asset Target 2020
TDDIXAB Multi-Manager Select 2020 FundIMixed-Asset Target 2020
TDDKXAB Multi-Manager Select 2020 FundKMixed-Asset Target 2020
TDDRXAB Multi-Manager Select 2020 FundRMixed-Asset Target 2020
TDDZXAB Multi-Manager Select 2020 FundZMixed-Asset Target 2020
TDGYXAB Multi-Manager Select 2025 FundAdvisorMixed-Asset Target 2025
TDAGXAB Multi-Manager Select 2025 FundAMixed-Asset Target 2025
TDCGXAB Multi-Manager Select 2025 FundCMixed-Asset Target 2025
TDIGXAB Multi-Manager Select 2025 FundIMixed-Asset Target 2025
TDGKXAB Multi-Manager Select 2025 FundKMixed-Asset Target 2025
TDGRXAB Multi-Manager Select 2025 FundRMixed-Asset Target 2025
TDGZXAB Multi-Manager Select 2025 FundZMixed-Asset Target 2025
TDYHXAB Multi-Manager Select 2030 FundAdvisorMixed-Asset Target 2030
TDHAXAB Multi-Manager Select 2030 FundAMixed-Asset Target 2030
TDHCXAB Multi-Manager Select 2030 FundCMixed-Asset Target 2030
TDIHXAB Multi-Manager Select 2030 FundIMixed-Asset Target 2030
TDHKXAB Multi-Manager Select 2030 FundKMixed-Asset Target 2030
TDHRXAB Multi-Manager Select 2030 FundRMixed-Asset Target 2030
TDHZXAB Multi-Manager Select 2030 FundZMixed-Asset Target 2030
TDMYXAB Multi-Manager Select 2035 FundAdvisorMixed-Asset Target 2035
TDMAXAB Multi-Manager Select 2035 FundAMixed-Asset Target 2035
TDMCXAB Multi-Manager Select 2035 FundCMixed-Asset Target 2035
TDIMXAB Multi-Manager Select 2035 FundIMixed-Asset Target 2035
TDMKXAB Multi-Manager Select 2035 FundKMixed-Asset Target 2035
TDRMXAB Multi-Manager Select 2035 FundRMixed-Asset Target 2035
TDMZXAB Multi-Manager Select 2035 FundZMixed-Asset Target 2035
TDJYXAB Multi-Manager Select 2040 FundAdvisorMixed-Asset Target 2040
TDJAXAB Multi-Manager Select 2040 FundAMixed-Asset Target 2040
TDJCXAB Multi-Manager Select 2040 FundCMixed-Asset Target 2040
TDJIXAB Multi-Manager Select 2040 FundIMixed-Asset Target 2040
TDJKXAB Multi-Manager Select 2040 FundKMixed-Asset Target 2040
TDJRXAB Multi-Manager Select 2040 FundRMixed-Asset Target 2040
TDJZXAB Multi-Manager Select 2040 FundZMixed-Asset Target 2040
TDNYXAB Multi-Manager Select 2045 FundAdvisorMixed-Asset Target 2045
TDNAXAB Multi-Manager Select 2045 FundAMixed-Asset Target 2045
TDNCXAB Multi-Manager Select 2045 FundCMixed-Asset Target 2045
TDNIXAB Multi-Manager Select 2045 FundIMixed-Asset Target 2045
TDNKXAB Multi-Manager Select 2045 FundKMixed-Asset Target 2045
TDNRXAB Multi-Manager Select 2045 FundRMixed-Asset Target 2045
TDNZXAB Multi-Manager Select 2045 FundZMixed-Asset Target 2045
TDLYXAB Multi-Manager Select 2050 FundAdvisorMixed-Asset Target 2050
TDLAXAB Multi-Manager Select 2050 FundAMixed-Asset Target 2050
TDCLXAB Multi-Manager Select 2050 FundCMixed-Asset Target 2050
TDLIXAB Multi-Manager Select 2050 FundIMixed-Asset Target 2050
TDLKXAB Multi-Manager Select 2050 FundKMixed-Asset Target 2050
TDLRXAB Multi-Manager Select 2050 FundRMixed-Asset Target 2050
TDLZXAB Multi-Manager Select 2050 FundZMixed-Asset Target 2050
TDPYXAB Multi-Manager Select 2055 FundAdvisorMixed-Asset Target 2055+
TDAPXAB Multi-Manager Select 2055 FundAMixed-Asset Target 2055+
TDCPXAB Multi-Manager Select 2055 FundCMixed-Asset Target 2055+
TDIPXAB Multi-Manager Select 2055 FundIMixed-Asset Target 2055+
TDPKXAB Multi-Manager Select 2055 FundKMixed-Asset Target 2055+
TDPRXAB Multi-Manager Select 2055 FundRMixed-Asset Target 2055+
TDPZXAB Multi-Manager Select 2055 FundZMixed-Asset Target 2055+
TDAYXAB Multi-Manager Select Retirement Allocation FundAdvisorMixed-Asset Target Today
TDAAXAB Multi-Manager Select Retirement Allocation FundAMixed-Asset Target Today
TDACXAB Multi-Manager Select Retirement Allocation FundCMixed-Asset Target Today
TDAIXAB Multi-Manager Select Retirement Allocation FundIMixed-Asset Target Today
TDAKXAB Multi-Manager Select Retirement Allocation FundKMixed-Asset Target Today
TDARXAB Multi-Manager Select Retirement Allocation FundRMixed-Asset Target Today
TDAZXAB Multi-Manager Select Retirement Allocation FundZMixed-Asset Target Today
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
ALTBXAB National PortfolioBGeneral and Insured Municipal Debt
ALNCXAB National PortfolioCGeneral and Insured Municipal Debt
ANJAXAB New Jersey PortfolioANew Jersey Municipal Debt
ANJBXAB New Jersey PortfolioBNew 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
ALNBXAB New York PortfolioBNew York State Municipal Debt
ANYCXAB New York PortfolioCNew York State Municipal Debt
AOHAXAB Ohio PortfolioAOhio Municipal Debt
AOHBXAB Ohio PortfolioBOhio Municipal Debt
AOHCXAB Ohio PortfolioCOhio Municipal Debt
APAAXAB Pennsylvania PortfolioAPennsylvania Municipal Debt
APABXAB Pennsylvania PortfolioBPennsylvania Municipal Debt
APACXAB Pennsylvania PortfolioCPennsylvania Municipal Debt
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
QUAYXAB Small Cap Growth PortfolioAdvisorSmall-Cap Growth
QUASXAB Small Cap Growth PortfolioASmall-Cap Growth
QUABXAB Small Cap Growth PortfolioBSmall-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 Value
SCAVXAB Small Cap Value PortfolioASmall-Cap Value
SCCVXAB Small Cap Value PortfolioCSmall-Cap Value
ATTYXAB Tax-Aware Fixed Income PortfolioAdvisorGeneral and Insured Municipal Debt
ATTAXAB Tax-Aware Fixed Income PortfolioAGeneral and Insured Municipal Debt
ATCCXAB Tax-Aware Fixed Income PortfolioCGeneral and Insured Municipal Debt
AGIYXAB Tax-Managed Balanced Wealth StrategyAdvisorMixed-Asset Target Allocation Moderate
AGIAXAB Tax-Managed Balanced Wealth StrategyAMixed-Asset Target Allocation Moderate
AGIBXAB Tax-Managed Balanced Wealth StrategyBMixed-Asset Target Allocation Moderate
AGICXAB Tax-Managed Balanced Wealth StrategyCMixed-Asset Target Allocation Moderate
ACIYXAB Tax-Managed Conservative Wealth StrategyAdvisorMixed-Asset Target Allocation Conservative
ACIAXAB Tax-Managed Conservative Wealth StrategyAMixed-Asset Target Allocation Conservative
ACIBXAB Tax-Managed Conservative Wealth StrategyBMixed-Asset Target Allocation Conservative
ACICXAB Tax-Managed Conservative Wealth StrategyCMixed-Asset Target Allocation Conservative
CSHTXAB Taxable Multi-Sector Income SharesMulti-Sector Income
AGSIXAB Unconstrained Bond FundAdvisorAlternative Credit Focus
AGSAXAB Unconstrained Bond FundAAlternative Credit Focus
AGSBXAB Unconstrained Bond FundBAlternative Credit Focus
AGCCXAB Unconstrained Bond FundCAlternative Credit Focus
AGLIXAB Unconstrained Bond FundIAlternative Credit Focus
AGSKXAB Unconstrained Bond FundKAlternative Credit Focus
AGSRXAB Unconstrained Bond FundRAlternative Credit Focus
AGSZXAB Unconstrained Bond FundZAlternative Credit Focus
ABVYXAB Value FundAdvisorMulti-Cap Value
ABVAXAB Value FundAMulti-Cap Value
ABVBXAB Value FundBMulti-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
AVABXAB Virginia PortfolioBVirginia 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
AWABXAB Wealth Appreciation StrategyBMixed-Asset Target Allocation Aggressive Growth
AWACXAB Wealth Appreciation StrategyCMixed-Asset Target Allocation Aggressive Growth
AWAIXAB Wealth Appreciation StrategyIMixed-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
ACLBXCalifornia Municipal PortfolioAB Intermediate California Municipal Cl BCalifornia 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
AIDBXDiversified Municipal PortfolioAB Intermediate Diversified Muni BIntermediate Municipal Debt
AIMCXDiversified Municipal PortfolioAB Intermediate Diversified Muni CIntermediate Municipal Debt
SNDPXDiversified Municipal PortfolioDiversified MunicipalIntermediate Municipal Debt
EGMZXEmerging Markets PortfolioZEmerging Markets
SNEMXEmerging Markets PortfolioEmerging MarketsEmerging Markets
SNIDXIntermediate Duration PortfolioIntermediate DurationCore Bond
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
ANYBXNew York Municipal PortfolioAB Intermediate New York Municipal BNew 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
SDCMXShort Duration California Municipal PortfolioShort Duration CA Muni ClCalifornia Short/Intermediate Municipal Debt
SDDMXShort Duration Diversified Municipal PortfolioShort Duration Div Muni ClShort Municipal Debt
SDNYXShort Duration New York Municipal PortfolioShort Duration NY Muni ClOther States Short/Intermediate Municipal Debt
ADPAXShort Duration Plus PortfolioAB Short Duration AShort-Investment-Grade Debt
ADPBXShort Duration Plus PortfolioAB Short Duration BShort-Investment-Grade Debt
ADPCXShort Duration Plus PortfolioAB Short Duration CShort-Investment-Grade Debt
SNSDXShort Duration Plus PortfolioShort Duration PlusShort-Investment-Grade Debt
SCRYXSmall Cap Core PortfolioAdvisorSmall-Cap Growth
SCRZXSmall Cap Core PortfolioZSmall-Cap Growth
SCRSXSmall Cap Core PortfolioSCBSmall-Cap Growth

Underlying fund data provided under license by Thomson Reuters Lipper.
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