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Click to view... | Registrant | About | Filings | Files | Relationships | Names | Topics | Web | ||||||||||||||||||||||||||||||
List All Filings | or | ||
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Most-Recent Filing: | ‘497’ — Definitive Material — | ||
New-Filing E-Mail: |
Latest Filing | Type | Category | Description | Documents | ||||||||
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4/1/24 | 497 | Registration: | Definitive Materials — | 119 | ||||||||
3/1/24 | 497J | Registration: | Certifications of No Change in Definitive Materials | 23 | ||||||||
2/28/24 | 497K | Registration: | Prospectuses – Certain Open-End Investment Companies – Summary | 60 | ||||||||
2/27/24 | 485BPOS | Registration: | Post-Effective Amendments of Form N-1 and N-1A Registrations — | 39 | ||||||||
2/26/24 | 24F-2NT | Update: | Annual Notices of Securities Sold by Investment Companies — Form 24F-2 | 23 | ||||||||
2/12/24 | N-CEN | Update: | Annual Reports by Investment Companies — Form N-CEN | 6 | ||||||||
2/5/24 | N-CSR | Update: | Annual Certified Shareholder Reports by Investment Companies — Form N-CSR | 28 | ||||||||
1/25/24 | NPORT-P | Update: | Monthly Portfolio Investments Reports (Released Quarterly) by Investment Companies — Form N-PORT | 51 | ||||||||
10/25/23 | NPORT-EX | Update: | Portfolio Holdings Schedules by Investment Companies — Form N-PORT | 27 | ||||||||
8/30/23 | N-PX | Proxy: | Annual Proxy Voting Reports by Investment Companies — Form N-PX | 21 | ||||||||
8/3/23 | N-CSRS | Update: | Semi-Annual Certified Shareholder Reports by Investment Companies — Form N-CSR | 27 | ||||||||
6/22/23 | 40-17G | Update: | Fidelity Bonds for Investment Companies | 20 | ||||||||
3/27/20 | OLD | CORRESP | Comment: | Comment-Response and Other Letters to the SEC [ a.k.a. COVER ] OLD — | 10 | |||||||
5/13/19 | OLD | DEFA14A | Proxy: | Definitive Additional Proxy Soliciting Materials — Schedule 14A OLD | 14 | |||||||
4/25/19 | OLD | N-Q | Update: | Quarterly Portfolio Holdings Schedules by Investment Companies — Form N-Q OLD | 33 | |||||||
8/21/18 | OLD | DEF 14A | Proxy: | Definitive Proxy Statements — Schedule 14A OLD | 3 | |||||||
8/2/18 | OLD | PRE 14A | Proxy: | Preliminary Proxy Statements — Schedule 14A OLD | 3 | |||||||
1/26/18 | OLD | NSAR-B | Update: | Annual Reports by Investment Companies — Form N-SAR OLD | 19 | |||||||
7/28/17 | OLD | NSAR-A | Update: | Semi-Annual Reports by Investment Companies — Form N-SAR OLD | 17 | |||||||
1/11/17 | OLD | 40-APP | Registration: | Applications for Exemption Orders and Other Relief by Investment Companies OLD | 2 | |||||||
8/28/12 | OLD | 485APOS | Registration: | Post-Effective Amendments of Form N-1 and N-1A Registrations OLD | 5 | |||||||
1/31/05 | OLD | NT-NSAR | Update: | Notice of a Late Filing of a Form N-SAR Semi-Annual Report — Form 12b-25 OLD | 1 | |||||||
2/10/03 | OLD | N-30D | Update: | Annual and Semi-Annual Reports Mailed to Shareholders by Investment Companies OLD | 19 | |||||||
9/23/02 | OLD | N-14 | Registration: | Registration Statements by Open-End Investment Companies and Business Development Companies (BDCs) – Securities for Mergers — Form N-14 OLD | 2 | |||||||
2/16/01 | OLD | N-1A | Registration: | Registration Statements by Open-End Investment Companies — Form N-1A OLD | 2 | |||||||
12/15/00 | OLD | N-8A | Registration: | Notice of Registration by an Investment Company — Form N-8A OLD | 1 | |||||||
Letters: | ||||||||||||
8/2/18 | OLD | COVER | Comment-Response and Cover Letters to the SEC [ a.k.a. CORRESP ] OLD — | 3 | ||||||||
Form-Specific Documents: | ||||||||||||
10/25/23 | NPORT-EX | Portfolio Holdings Schedules — Form N-PORT | 27 | |||||||||
Additional Exhibits: | ||||||||||||
2/27/24 | EX-99 & EX-99.* | Miscellaneous Exhibits, such as Press Releases — | 355 | |||||||||
Investment Company Exhibits: | ||||||||||||
2/12/24 | INTERNAL CONTROL RPT | Accountants’ Reports re: Internal Controls | 6 | |||||||||
Financials: | ||||||||||||
2/27/24 | XML & R# | IDEA Financial Reports Info — | 184 | |||||||||
2/27/24 | EX-101.* | XBRL Data (XBRL Files) | 124 | |||||||||
2/27/24 | JSON | XBRL Instances as JavaScript Object Notation Data (JSON Files) | 6 | |||||||||
2/27/24 | ZIP | XBRL Zipped Folders | 22 | |||||||||
2/28/22 | OLD | EXCEL | IDEA Workbooks of Financial Reports Info OLD — | 17 | ||||||||
9/8/05 | OLD | EX-32 | Certification — §906 – SOA’02 OLD | 1 | ||||||||
Graphics: | ||||||||||||
4/1/24 | GRAPHIC | Photos, Images and Graphs | 1,161 |
As Of | Fund / Series | — Filings for F/S#... | ||||||
---|---|---|---|---|---|---|---|---|
⇒ Class / Contract — Filings for C/C#... | Symbol | |||||||
2024: | 4/1/24 | AB Discovery Value Fund | ||||||
⇒ | Advisor Class | ABYSX | ||||||
⇒ | Class A | ABASX | ||||||
⇒ | Class C | ABCSX | ||||||
⇒ | Class I | ABSIX | ||||||
⇒ | Class K | ABSKX | ||||||
⇒ | Class R | ABSRX | ||||||
⇒ | Class Z | ABSZX | ||||||
⇒ | Class B | ABBSX | ||||||
4/1/24 | AB International Value Fund | |||||||
⇒ | Advisor Class | ABIYX | ||||||
⇒ | Class A | ABIAX | ||||||
⇒ | Class C | ABICX | ||||||
⇒ | Class I | AIVIX | ||||||
⇒ | Class K | AIVKX | ||||||
⇒ | Class R | AIVRX | ||||||
⇒ | Class B | ABIBX | ||||||
4/1/24 | AB Value Fund | |||||||
⇒ | Advisor Class | ABVYX | ||||||
⇒ | Class A | ABVAX | ||||||
↓List all Funds / Series and their Classes / Contracts |
As Of | Fund / Series | — Filings for F/S#... | ||||||
---|---|---|---|---|---|---|---|---|
⇒ Class / Contract — Filings for C/C#... | Symbol | |||||||
2024: | 4/1/24 | AB Discovery Value Fund | ||||||
⇒ | Advisor Class | ABYSX | ||||||
⇒ | Class A | ABASX | ||||||
⇒ | Class C | ABCSX | ||||||
⇒ | Class I | ABSIX | ||||||
⇒ | Class K | ABSKX | ||||||
⇒ | Class R | ABSRX | ||||||
⇒ | Class Z | ABSZX | ||||||
⇒ | Class B | ABBSX | ||||||
4/1/24 | AB International Value Fund | |||||||
⇒ | Advisor Class | ABIYX | ||||||
⇒ | Class A | ABIAX | ||||||
⇒ | Class C | ABICX | ||||||
⇒ | Class I | AIVIX | ||||||
⇒ | Class K | AIVKX | ||||||
⇒ | Class R | AIVRX | ||||||
⇒ | Class B | ABIBX | ||||||
4/1/24 | AB Value Fund | |||||||
⇒ | Advisor Class | ABVYX | ||||||
⇒ | Class A | ABVAX | ||||||
⇒ | Class C | ABVCX | ||||||
⇒ | Class I | ABVIX | ||||||
⇒ | Class K | ABVKX | ||||||
⇒ | Class R | ABVRX | ||||||
⇒ | Class B | ABVBX | ||||||
2016: | 2/29/16 | AB Global Value Fund | ||||||
⇒ | Advisor Class | ABGYX | ||||||
⇒ | Class A | ABAGX | ||||||
⇒ | Class B | ABBGX | ||||||
⇒ | Class C | ABCGX | ||||||
⇒ | Class I | AGVIX | ||||||
⇒ | Class K | ABGKX | ||||||
⇒ | Class R | ABGRX | ||||||
— 4 Funds / Series — 29 Classes / Contracts — |
Year | # of Filings | |
---|---|---|
2024 | 13 | |
2023 | 28 | |
2022 | 27 | |
2021 | 30 | |
2020 | 30 | |
2019 | 31 | |
2018 | 28 | |
2017 | 32 | |
2016 | 20 | |
2015 | 17 | |
2014 | 23 | |
2013 | 24 | |
2012 | 28 | |
2011 | 24 | |
2010 | 34 | |
2009 | 17 | |
2008 | 14 | |
2007 | 12 | |
2006 | 11 | |
2005 | 20 | |
2004 | 31 | |
2003 | 24 | |
2002 | 22 | |
2001 | 13 | |
2000 | 2 |