AB TRUST

Fund Family Assets

$3 Billion

Number of Funds

3

Individual Funds

AB Discovery Value Fund
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Total Assets

$2,453,558,823

Number of Holdings

95

AB Value Fund
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Total Assets

$429,246,515

Number of Holdings

60

AB International Value Fund
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Total Assets

$103,917,324

Number of Holdings

139

Fund Family Details

Cik: 0001129870

City: NEW YORK

Country: US

File Number: 811-10221

Lei: 549300ZA8CPOBPKSTS12

Phone: 212-969-1000

Postal Code: 10105

State: US-NY

Street1: ALLIANCEBERNSTEIN LP

Street2: 1345 AVENUE OF THE AMERICAS