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AllianceBernstein LP

AllianceBernstein LP is the 44th largest mutual fund manager, with over $61.7B in total net assets.

AllianceBernstein LP

AllianceBernstein LP is the 44th largest mutual fund manager, with over $61.7B in total net assets.

Assets

Data Providers

Net Assets

Total Net Assets

$61.74B

(Through Jul 2016)

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There is no Net Asset data available to display at this time.

Flows

Net Flows

1 Year Net Flows

$[[ net_flows|moneytowords:2 ]]

(Through Jul 2016)

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  • Net Flows
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* BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.
There is no Net Flows data available to display at this time.

Funds

Target Date Series

name total net assets One Year Flows
AB Multi-Manager Select Retirement $576.1M $476.31M
AllianceBernstein Retirement Strategy None -

    Funds

    name total net assets One Year Flows
    Bernstein Diversified Municipal $6.94B $259.0M
    AB Global Bond Fund, Inc $5.91B $1.16B
    AB Large Cap Growth Fund, Inc $3.63B $881.77M
    Bernstein Tax-Managed Intl $3.38B $-640.02M
    Bernstein Intermediate Duration $3.33B $-107.48M
    AB Discovery Value Fund $2.59B $-225.6M
    AB High Income Municipal Portfolio $2.34B $186.64M
    AB Discovery Growth Fund, Inc $1.81B $-357.97M
    Bernstein NY Municipal $1.79B $60.73M
    AB Relative Value Fund $1.67B $-1.28B
    AB Municipal Income Shares $1.43B $595.42M
    Bernstein International Portfolio $1.42B $-236.73M
    Bernstein Emerging Markets $1.33B $-106.16M
    AB Wealth Appreciation Strategy $1.3B $-134.02M
    Bernstein CA Municipal $1.24B $61.26M
    International Strategic Equities Portfolio $1.24B $1.16B
    AB National Portfolio $1.21B $104.82M
    AB Select US Long/Short Portfolio $1.02B $-494.39M
    AB Small Cap Growth Portfolio $994.9M $-305.89M
    AB Balanced Wealth Strategy $986.1M $-152.48M
    AB Municipal Bond Inflation Strategy $755.0M $-23.11M
    AB Equity Income Fund, Inc $712.6M $-163.55M
    Small Cap Core Portfolio $707.9M $704.81M
    AB Tax-Managed Wealth Appreciation Strategy $673.1M $-67.08M
    AB Growth Fund $663.8M $-52.51M
    AB California Portfolio $660.9M $52.23M
    International Small Cap Portfolio $651.6M $582.97M
    AB Government Reserves Portfolio $650.3M $97.61M
    Bernstein Intermediate Duration $613.0M $-16.64M
    AB Sustainable Global Thematic Fund, Inc $611.2M $-67.02M
    AB New York Portfolio $595.3M $62.07M
    AB All Market Real Return Portfolio $583.1M $901.25K
    AB Value Fund $403.4M $-20.42M
    AB Intermediate Bond Portfolio $367.0M $25.26M
    Bernstein Short Duration Plus $363.0M $83.41M
    AB Multi-Manager Alternative Strategies Fund $361.5M $-22.93M
    AB Exchange Reserves $349.9M $-1.72B
    AB Concentrated Growth Fund $343.1M $-32.08M
    AB Global Real Estate Invest Fund II $333.3M $-38.72M
    AB Limited Duration High Income Portfolio $331.0M $29.52M
    AB Bond Inflation Strategy $322.3M $-39.24M
    AB Unconstrained Bond Fund, Inc $296.3M $-72.94M
    AB Select US Equity Portfolio $292.1M $-60.72M
    AB Global Risk Allocation Fund $291.6M $-65.41M
    AB International Growth Fund, Inc $276.7M $-72.45M
    AB Conservative Wealth Strategy $264.5M $-51.9M
    AB International Value Fund $261.9M $-65.97M
    AB Massachusetts Portfolio $251.1M $17.1M
    AB Virginia Portfolio $230.2M $-8.38M
    AB Core Opportunities Fund, Inc $210.7M $16.79M
    AB Small Cap Value Portfolio $180.5M $67.42M
    AB Global Core Equity Portfolio $167.9M $50.41M
    Bernstein Short Duration Divers Muni $157.0M $-8.5M
    AB Global Real Estate Investment Fund, Inc $153.8M $1.82M
    AB Taxable Multi-Sector Income Shares $135.7M $54.38M
    AB Tax-Managed Balanced Wealth Strategy $132.5M $-15.56M
    AB Arizona Portfolio $124.1M $-4.51M
    AB Multi-Manager Select 2025 Fund $122.2M $103.61M
    AB New Jersey Portfolio $109.4M $-5.94M
    AB Ohio Portfolio $97.4M $-16.34M
    AB Pennsylvania Portfolio $96.5M $-898.22K
    AB High Yield Portfolio $88.4M $70.36M
    AB Multi-Manager Select 2020 Fund $87.2M $73.96M
    AB Multi-Manager Select 2030 Fund $85.8M $72.11M
    AB Minnesota Portfolio $79.5M $-1.35M
    AB Multi-Manager Select 2035 Fund $71.4M $59.6M
    AB Corporate Income Shares $60.3M $-3.38M
    AB Multi-Manager Select 2040 Fund $58.3M $45.75M
    AB Multi-Manager Select 2015 Fund $47.0M $38.73M
    AB Tax-Aware Fixed Income Portfolio $46.6M $11.5M
    Bernstein Short Duration NY Municipal $44.7M $-14.02M
    AB Multi-Manager Select 2045 Fund $43.9M $34.62M
    AB Emerging Markets Multi-Asset Portfolio $38.8M $10.11M
    AB Michigan Portfolio $36.1M $-19.77M
    AB Tax-Managed Conservative Wealth Strategy $33.2M $-12.98M
    AB Long/Short Multi-Manager Fund $32.8M $1.26M
    Bernstein U.S. Gov Short Dur $21.7M $-17.66M
    AB Credit Long/Short Portfolio $21.6M $-662.74K
    AB All Market Income Portfolio $19.6M $46.93K
    AB All Market Alternative Return Portfolio $18.2M $-81.58K
    AB Multi-Manager Select 2050 Fund $17.8M $14.14M
    AB All Market Growth Portfolio $17.4M $5.7M
    AB Multi-Manager Select 2055 Fund $17.3M $13.8M
    AB Multi-Manager Select 2010 Fund $15.4M $12.63M
    Bernstein Short Duration CA Municipal $14.2M $-6.15M
    AB Multi-Manager Select Retirement Allocation Fund $9.8M $7.36M
    AB International Strategic Core Portfolio $8.7M $5.6M
    AB Emerging Markets Core Portfolio $5.9M $35.35K
    AB Asia ex-Japan Equity Portfolio $5.6M $-15.67K
    AB Emerging Markets Growth Portfolio $4.7M $29.14K
    AB Market Neutral Strategy - US $2.8M $-723.6K
    AB Concentrated International Growth Portfolio $2.0M $65.09K