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AllianceBernstein Funds

AllianceBernstein is a company that sells mutual funds with $137,398M in assets... AllianceBernstein is a company that sells mutual funds with $137,398M in assets under management. The average expense ratio from all mutual funds is . Liquid error: internal of all the mutual funds are no load funds. The oldest fund launched was in 1994. The average manager tenure for all managers at AllianceBernstein is years. The company offers investors 82 mutual funds, in terms of the number of individual fund symbols. View more View less

AllianceBernstein is a company that sells mutual funds with $137,398M in assets under management. The average expense ratio from all mutual funds is . Liquid error: internal of all the mutual funds are... AllianceBernstein is a company that sells mutual funds with $137,398M in assets under management. The average expense ratio from all mutual funds is . Liquid error: internal of all the mutual funds are no load funds. The oldest fund launched was in 1994. The average manager tenure for all managers at AllianceBernstein is years. The company offers investors 82 mutual funds, in terms of the number of individual fund symbols. View more View less

Overview

Returns

Income

Allocations

Fees

About

Security Type
Management Style
Share Class Type
Share Class Account
As of 7/10/26
AB Municipal Income Shares

MISHX | Fund | Other

$11.17

0.00%

$17.33 B

4.84%

$0.54

7.96%

5.57%

1.34%

3.41%

0.15%

AB Disruptors ETF

FWD | Active ETF

$138.16

-0.32%

$3.16 B

0.08%

$0.11

55.31%

34.97%

-

-

0.65%

AB Emerging Markets Opportunities ETF

EMOP | Active ETF

$51.16

-0.31%

$2.08 B

0.22%

$0.11

42.76%

-

-

-

0.70%

AB International Low Volatility Equity ETF

ILOW | Active ETF

$45.72

+0.44%

$1.78 B

1.49%

$0.68

12.70%

-

-

-

0.50%

AB Ultra Short Income ETF

YEAR | Active ETF

$50.23

0.00%

$1.45 B

3.78%

$1.90

3.64%

4.90%

-

-

0.25%

AB Tax-Aware Short Duration Municipal ETF

TAFI | Active ETF

$25.18

0.00%

$1.35 B

2.97%

$0.75

3.40%

3.64%

-

-

0.27%

AB New York Intermediate Municipal ETF

NYM | Active ETF

$25.03

+0.08%

$1.30 B

2.90%

$0.73

-

-

-

-

0.27%

AB US Large Cap Strategic Equities ETF

LRGC | Active ETF

$85.12

+0.59%

$1.25 B

0.54%

$0.45

18.63%

-

-

-

0.39%

AB California Intermediate Municipal ETF

CAM | Active ETF

$25.04

+0.01%

$1.21 B

2.84%

$0.71

-

-

-

-

0.27%

AB Core Bond ETF

CORB | Active ETF

$29.29

-0.05%

$1.10 B

3.95%

$1.16

-

-

-

-

0.28%

AB Conservative Buffer ETF

BUFC | Active ETF

$42.74

+0.11%

$1.05 B

0.00%

-

7.96%

-

-

-

0.69%

AllianceBernstein Global High Income Fund Inc

XAWFX | Fund | Other

$11.30

0.00%

$979.20 M

6.97%

$0.79

6.48%

9.95%

4.45%

5.30%

1.00%

AB Short Duration High Yield ETF

SYFI | Active ETF

$35.60

-0.13%

$923.50 M

5.59%

$1.99

5.60%

-

-

-

0.40%

Tax-Aware Overlay A Portfolio

SATTX | Fund | Other

$13.60

+0.37%

$780.95 M

1.06%

$0.14

20.00%

16.30%

5.49%

-

1.37%

AB US Equity ETF

XCHG | ETF |

$27.07

+0.70%

$697.50 M

0.61%

$0.16

-

-

-

-

0.50%

AB Tax-Aware Intermediate Municipal ETF

TAFM | Active ETF

$25.53

+0.08%

$672.89 M

3.54%

$0.90

6.93%

-

-

-

0.28%

AB Impact Municipal Income Shares

ABIMX | Fund | Other

$9.74

0.00%

$617.54 M

4.27%

$0.42

8.75%

4.89%

1.02%

-

-

AB Taxable Multi-Sector Income Shares

CSHTX | Fund | Other

$9.80

0.00%

$500.65 M

4.30%

$0.42

4.10%

5.33%

2.99%

2.69%

-

AB Municipal Income Shares C

MICAX | Fund | Other

$9.85

0.00%

$484.95 M

4.26%

$0.42

-

-

-

-

0.30%

AB Moderate Buffer ETF

BUFM | Active ETF

$40.73

+0.26%

$446.90 M

0.00%

-

10.92%

-

-

-

0.69%

Tax-Aware Overlay B Portfolio

SBTTX | Fund | Other

$11.59

+0.09%

$442.29 M

2.55%

$0.29

10.80%

8.39%

3.16%

-

0.78%

AB Municipal Income Shares N

MISNX | Fund | Other

$9.88

0.00%

$402.24 M

4.27%

$0.42

-

-

-7.88%

-1.91%

0.10%

Overlay A Portfolio

SAOOX | Fund | Other

$12.22

+0.33%

$397.77 M

1.44%

$0.17

19.57%

15.98%

5.27%

-

1.60%

AllianceBernstein National Municipal Income FundInc National Municipal Income Fund

XAFBX | Fund | Other

$12.15

0.00%

$352.90 M

4.96%

$0.60

12.41%

3.72%

-1.21%

1.22%

1.56%

AB High Yield ETF

HYFI | Active ETF

$37.20

-0.12%

$330.59 M

6.60%

$2.45

6.52%

8.70%

-

-

0.40%

Overlay B Portfolio

SBOTX | Fund | Other

$10.06

+0.10%

$287.79 M

3.78%

$0.38

9.50%

8.79%

2.53%

-

0.86%

AB Core Plus Bond ETF

CPLS | Active ETF

$34.82

-0.09%

$216.03 M

4.42%

$1.54

3.58%

-

-

-

0.30%

AB US High Dividend ETF

HIDV | Active ETF

$89.35

+0.71%

$205.37 M

2.47%

$2.18

22.85%

20.39%

-

-

0.35%

AB US Low Volatility Equity ETF

LOWV | Active ETF

$81.16

+0.42%

$199.85 M

0.93%

$0.75

9.31%

14.73%

-

-

0.39%

Sound Fixed Income ETF

SDFI | ETF |

$35.43

-0.11%

$176.50 M

4.31%

$1.53

3.98%

-

-

-

1.80%

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