SEC Info  
    Home      Search      My Interests      Help      Sign In      Please Sign In

AB Trust 
 NY
  SEC # 1129870

    Click to view...      Registrant      About    
  Filings  
    Files      Relationships      Names      Topics      Web       

555  SEC Filings
Filing emoji
  from  12/15/00  to  4/1/24  (2 Weeks Ago)

  List All Filings  or
  Filer / Offerer   Owner / Insider   Issuer / Subject Company   Filing Agent   
 
Most-Recent Filing:    ‘497’ — Definitive Material — Filed as:  Filer / Offerer — Filed by:  AB Bond Fund, Inc. 
 
New-Filing E-Mail:    
 Send me
E-Mail emoji
notifications of all
New! emoji
Filings
involving  AB Trust 

Find Words in Filings emoji
 
  in    Show  and   Hints


Forms
Form emoji
, Documents
Document emoji
& Exhibits
Exhibit emoji
 in  550 Filings
Filing emoji
 Filed as:  Filer / Offerer  or  Owner / Insider


        
Latest Filing  Type    Category    Description        Documents
     
4/1/24 New Document this Past Month!497Registration:  Definitive Materials  New Document this Past Month!  — Financial Reports
Report emoji
119
3/1/24497JRegistration:  Certifications of No Change in Definitive Materials23
2/28/24497KRegistration:  Prospectuses – Certain Open-End Investment Companies – Summary60
2/27/24485BPOSRegistration:  Post-Effective Amendments of Form N-1 and N-1A Registrations — Financial Reports
Report emoji
39
2/26/2424F-2NTUpdate:  Annual Notices of Securities Sold by Investment Companies — Form 24F-223
2/12/24N-CENUpdate:  Annual Reports by Investment Companies — Form N-CEN6
2/5/24N-CSRUpdate:  Annual Certified Shareholder Reports by Investment Companies — Form N-CSR28
1/25/24NPORT-PUpdate:  Monthly Portfolio Investments Reports (Released Quarterly) by Investment Companies — Form N-PORT51
10/25/23NPORT-EXUpdate:  Portfolio Holdings Schedules by Investment Companies — Form N-PORT27
8/30/23N-PXProxy:  Annual Proxy Voting Reports by Investment Companies — Form N-PX21
8/3/23N-CSRSUpdate:  Semi-Annual Certified Shareholder Reports by Investment Companies — Form N-CSR27
6/22/2340-17GUpdate:  Fidelity Bonds for Investment Companies20
3/27/20 OLDCORRESPComment:  Comment-Response and Other Letters to the SEC  [ a.k.a. COVER ]  OLD  — All Correspondence with the SEC
Correspondence emoji
10
5/13/19 OLDDEFA14AProxy:  Definitive Additional Proxy Soliciting Materials — Schedule 14A  OLD 14
4/25/19 OLDN-QUpdate:  Quarterly Portfolio Holdings Schedules by Investment Companies — Form N-Q  OLD 33
8/21/18 OLDDEF 14AProxy:  Definitive Proxy Statements — Schedule 14A  OLD 3
8/2/18 OLDPRE 14AProxy:  Preliminary Proxy Statements — Schedule 14A  OLD 3
1/26/18 OLDNSAR-BUpdate:  Annual Reports by Investment Companies — Form N-SAR  OLD 19
7/28/17 OLDNSAR-AUpdate:  Semi-Annual Reports by Investment Companies — Form N-SAR  OLD 17
1/11/17 OLD40-APPRegistration:  Applications for Exemption Orders and Other Relief by Investment Companies  OLD 2
8/28/12 OLD485APOSRegistration:  Post-Effective Amendments of Form N-1 and N-1A Registrations  OLD 5
1/31/05 OLDNT-NSARUpdate:  Notice of a Late Filing of a Form N-SAR Semi-Annual Report — Form 12b-25  OLD 1
2/10/03 OLDN-30DUpdate:  Annual and Semi-Annual Reports Mailed to Shareholders by Investment Companies  OLD 19
9/23/02 OLDN-14Registration:  Registration Statements by Open-End Investment Companies and Business Development Companies (BDCs) – Securities for Mergers — Form N-14  OLD 2
2/16/01 OLDN-1ARegistration:  Registration Statements by Open-End Investment Companies — Form N-1A  OLD 2
12/15/00 OLDN-8ARegistration:  Notice of Registration by an Investment Company — Form N-8A  OLD 1

Letters: 
Correspondence emoji
8/2/18 OLDCOVERComment-Response and Cover Letters to the SEC  [ a.k.a. CORRESP ]  OLD  — All Correspondence with the SEC3

Form-Specific Documents: 
Document emoji
10/25/23NPORT-EXPortfolio Holdings Schedules — Form N-PORT27

Additional Exhibits: 
Exhibit emoji
2/27/24EX-99  &  EX-99.*Miscellaneous Exhibits, such as Press ReleasesEX-99.*  Form-Specific Exhibits...  Form N-1A:  1 Multiple-Classes Plan — Rule 18f-3 – ICA’40;  2 Opinions of Counsel re: Legality;  1 Other Opinion — Form N-6:  1 Other Material Contract — Form N-CSR:  79 Certifications — §302 – SOA’02;  52 Certifications — §906 – SOA’02;  15 Codes of Ethics — Form N-SAR:  39 Accountants’ Reports re: Internal Controls;  17 Legal Proceedings;  2 Matters Submitted to Votes of Security Holders;  1 Other Disclosure;  4 Policies re: Security Investments;  6 Terms of New and Amended Securities  (220 total)355

Investment Company Exhibits: 
Exhibit emoji
2/12/24INTERNAL CONTROL RPTAccountants’ Reports re: Internal Controls6

Financials: 
Financials emoji
Financials emoji
Financials emoji
2/27/24XML  &  R#IDEA Financial Reports Info — Financial Reports
Report emoji
184
2/27/24EX-101.*XBRL Data  (XBRL Files)124
2/27/24JSONXBRL Instances as JavaScript Object Notation Data  (JSON Files)6
2/27/24ZIPXBRL Zipped Folders
Zipped Folder emoji
  (Folders of XBRL Files)
22
2/28/22 OLDEXCELIDEA Workbooks of Financial Reports Info  OLD  — Workbooks of Financial Reports
Excel Workbook emoji
17
9/8/05 OLDEX-32Certification — §906 – SOA’02  OLD 1

Graphics: 
JPEG emoji
GIF emoji
PNG emoji
4/1/24 New Graphic this Past Month!GRAPHICPhotos, Images and Graphs  New Graphic this Past Month! 1,161

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 FundS#10412
 Advisor ClassC#28758ABYSX
 Class AC#28755ABASX
 Class CC#28757ABCSX
 Class IC#28761ABSIX
 Class KC#28760ABSKX
 Class RC#28759ABSRX
 Class ZC#135456ABSZX
 Class BC#28756ABBSX
 4/1/24 AB International Value FundS#10413
 Advisor ClassC#28765ABIYX
 Class AC#28762ABIAX
 Class CC#28764ABICX
 Class IC#28768AIVIX
 Class KC#28767AIVKX
 Class RC#28766AIVRX
 Class BC#28763ABIBX
 4/1/24 AB Value FundS#10411
 Advisor ClassC#28751ABVYX
 Class AC#28748ABVAX
List all Funds / Series and their Classes / Contracts


No Forms
Form emoji
 nor  Documents
Document emoji
 Filed re:  Issuer / Subject Company


        

        

Filings History

Year    # of Filings
In descending order
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

Top

Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
AboutPrivacyRedactionsHelp — Fri., Apr. 19, 5:28:32.4am ET