ALLIANCEBE > AB MUNICIPAL INCOME FUND II
AB Virginia Portfolio
$200.24M
Avg Monthly Net Assets
$204.68M
Total Assets
$13.31M
Total Liabilities
$191.37M
Net Assets
AB Virginia Portfolio is a Mutual Fund in AB MUNICIPAL INCOME FUND II
from ALLIANCEBE,
based in New York,
United States of America.
The fund has three share classes
and monthly net assets of $200.24M.
On July 24th, 2024 it reported 128 holdings, the largest
being Virginia College Building Authority (4.1%), Metropolitan Washington Airports Authority Aviation Revenue (2.7%) and Hampton Roads Transportation Accountability Commission (2.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000082961 | AVAYX | |
| Class A | C000028661 | AVAAX | |
| Class C | C000028663 | AVACX |
Holdings
From latest NPORT-P, filed July 24th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio (Alliance Bernstein) | Long | Short-term investment vehicle | US | $5M | 5M | 2.62 |
| AES GUAYAMA HOLDINGS PFD | Long | Equity-common | US | $25K | 8K | 0.01 |
| AES PUERTO RICO LP | Long | Debt | US | $86K | – | 0.05 |
| ALIGN CAP SER 2022-1 TRUST VIRGINIA (Align Affordable Housing Bond Fund LP) | Long | Debt | US | $966K | – | 0.50 |
| AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE (American Samoa Economic Development Authority) | Long | Debt | US | $451K | – | 0.24 |
| ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REVENUE (Arlington County Industrial Development Authority) | Long | Debt | US | $4M | – | 1.96 |
| BRISTOL TN INDL DEV BRD ST SALES TAX REVENUE (Bristol Industrial Development Board) | Long | Debt | US | $270K | – | 0.14 |
| CHERRY HILL VA CMNTY DEV AUTHSPL ASSMNT (Cherry Hill Community Development Authority) | Long | Debt | US | $585K | – | 0.31 |
| CHESAPEAKE BAY VA BRIDGE & TUNNEL DIST REVENUE (Chesapeake Bay Bridge & Tunnel District) | Long | Debt | US | $4M | – | 2.10 |
| CULPEPER CO VA ECON DEV AUTH LEASE REVENUE (Culpeper County Economic Development Authority) | Long | Debt | US | $3M | – | 1.54 |
| DETROIT MI (City of Detroit MI) | Long | Debt | US | $87K | – | 0.05 |
| DULLES VA TOWN CENTER CMNTY DEV AUTH (Dulles Town Center Community Development Authority) | Long | Debt | US | $638K | – | 0.33 |
| FAIRFAX CNTY VA (County of Fairfax VA) | Long | Debt | US | $4M | – | 2.33 |
| FAIRFAX CNTY VA ECON DEV AUTH TRANSPRTN DIST IMPT REVENUE (Fairfax County Economic Development Authority) | Long | Debt | US | $419K | – | 0.22 |
| FAIRFAX CNTY VA INDL DEV AUTH HLTH CARE REVENUE (Fairfax County Industrial Development Authority) | Long | Debt | US | $2M | – | 1.03 |
| FAIRFAX CNTY VA INDL DEV AUTH REVENUE (Fairfax County Industrial Development Authority) | Long | Debt | US | $2M | – | 1.05 |
| FAIRFAX CNTY VA INDL DEV AUTH REVENUE (Fairfax County Industrial Development Authority) | Long | Debt | US | $1M | – | 0.75 |
| GTR RICHMOND VA CONVENTION CENTER AUTH HOTEL TAX REVENUE (Greater Richmond Convention Center Authority) | Long | Debt | US | $3M | – | 1.59 |
| GTR RICHMOND VA CONVENTION CENTER AUTH HOTEL TAX REVENUE (Greater Richmond Convention Center Authority) | Long | Debt | US | $2M | – | 1.06 |
| GUAM GOVT (Territory of Guam) | Long | Debt | US | $191K | – | 0.10 |
| GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE (Territory of Guam) | Long | Debt | US | $1M | – | 0.66 |
| GUAM GOVT DEPT OF EDU COPS (Guam Department of Education) | Long | Debt | US | $1M | – | 0.55 |
| GUAM GOVT HOTEL OCCUPANCY TAX REVENUE (Territory of Guam) | Long | Debt | US | $2M | – | 0.81 |
| GUAM INTERNATIONAL ARPT AUTH (Antonio B Won Pat International Airport Authority) | Long | Debt | US | $819K | – | 0.43 |
| GUAM PWR AUTH REVENUE (Guam Power Authority) | Long | Debt | US | $2M | – | 0.87 |
| HAMPTON ROADS VA SANTN DIST WSTWTR REVENUE (Hampton Roads Sanitation District) | Long | Debt | US | $4M | – | 1.95 |
| HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION REVENUE (Hampton Roads Transportation Accountability Commission) | Long | Debt | US | $5M | – | 2.69 |
| HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION REVENUE (Hampton Roads Transportation Accountability Commission) | Long | Debt | US | $4M | – | 2.21 |
| HENRICO CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE (Henrico County Economic Development Authority) | Long | Debt | US | $1M | – | 0.54 |
| HTA TRRB 2005L-745190UR7 ASSURED CUSTODIAL TRUST (HTA TRRB Custodial Trust) | Long | Debt | US | $168K | – | 0.09 |
| HTA TRRB-2007N-745190ZR2 ASSURED CUSTODIAL TRUST (HTA TRRB Custodial Trust) | Long | Debt | US | $152K | – | 0.08 |
| HTA TRRB-2007N-745190ZS0 ASSURED CUSTODIAL TR (HTA TRRB Custodial Trust) | Long | Debt | US | $186K | – | 0.10 |
| JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE (James City County Economic Development Authority) | Long | Debt | US | $1M | – | 0.64 |
| JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE (James City County Economic Development Authority) | Long | Debt | US | $543K | – | 0.28 |
| LEXINGTON VA INDL DEV AUTH RSDL CARE FAC REVENUE (Lexington Industrial Development Authority) | Long | Debt | US | $1M | – | 0.78 |
| Long: IS1WUB4 IRS USD R V 01MMUNIP IS1WUC5 VANILLA / Short: IS1WUB4 IRS USD P F 1.12500 IS1WUB4 VANILLA (Citibank NA) | Derivative-interest rate | US | $306K | – | 0.16 | |
| Long: SS2N4T2 IRS USD R F 3.07500 IS2N4T2 CCPOIS / Short: SS2N4T2 IRS USD P V 00MSOFR IS2N4U3 CCPOIS (LCH Limited) | Derivative-interest rate | US | $-273K | – | -0.14 | |
| Long: SS2O7X0 IRS USD R F 3.80550 IS2O7X0 CCPOIS / Short: SS2O7X0 IRS USD P V 00MSOFR IS2O7Y1 CCPOIS (LCH Limited) | Derivative-interest rate | US | $-116K | – | -0.06 | |
| Long: SS2ODT8 IRS USD R F 4.01600 IS2ODT8 CCPOIS / Short: SS2ODT8 IRS USD P V 00MSOFR IS2ODU9 CCPOIS (LCH Limited) | Derivative-interest rate | US | $-139K | – | -0.07 | |
| Long: SS2PCN8 IRS USD R F 4.50400 IS2PCN8 CCPOIS / Short: SS2PCN8 IRS USD P V 00MSOFR IS2PCO9 CCPOIS (LCH Limited) | Derivative-interest rate | US | $32K | – | 0.02 | |
| Long: SS2Q9G3 IRS USD R F 4.10450 IS2Q9G3 CCPOIS / Short: SS2Q9G3 IRS USD P V 00MSOFR IS2Q9H4 CCPOIS (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-30K | – | -0.02 | |
| Long: SS2TX59 IRS USD R F 3.97450 IS2TX59 CCPOIS / Short: SS2TX59 IRS USD P V 00MSOFR IS2TX60 CCPOIS (LCH Limited) | Derivative-interest rate | US | $-20K | – | -0.01 | |
| Long: SS2VJ91 IRS USD R F 4.46050 IS2VJ91 CCPOIS / Short: SS2VJ91 IRS USD P V 00MSOFR IS2VJA2 CCPOIS (LCH Limited) | Derivative-interest rate | US | $33K | – | 0.02 | |
| Long: SS2VZV5 IRS USD R F 4.05900 IS2VZV5 CCPOIS / Short: SS2VZV5 IRS USD P V 00MSOFR IS2VZW6 CCPOIS (LCH Limited) | Derivative-interest rate | US | $-38K | – | -0.02 | |
| LOUDOUN CNTY VA (County of Loudoun VA) | Long | Debt | US | $1M | – | 0.53 |
| LYNCHBURG VA ECON DEV AUTH HOSP REVENUE (Lynchburg Economic Development Authority) | Long | Debt | US | $2M | – | 0.92 |
| MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE (Maricopa County Industrial Development Authority) | Long | Debt | US | $204K | – | 0.11 |
| MET PIER & EXPOSITION AUTH IL REVENUE (Metropolitan Pier & Exposition Authority) | Long | Debt | US | $2M | – | 1.16 |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE (Metropolitan Washington Airports Authority Aviation Revenue) | Long | Debt | US | $5M | – | 2.70 |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE (Metropolitan Washington Airports Authority Aviation Revenue) | Long | Debt | US | $2M | – | 1.26 |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE (Metropolitan Washington Airports Authority Aviation Revenue) | Long | Debt | US | $2M | – | 1.25 |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE (Metropolitan Washington Airports Authority Aviation Revenue) | Long | Debt | US | $2M | – | 1.03 |
| MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE (Metropolitan Washington Airports Authority Dulles Toll Road Revenue) | Long | Debt | US | $5M | – | 2.44 |
| MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE (Metropolitan Washington Airports Authority Dulles Toll Road Revenue) | Long | Debt | US | $3M | – | 1.47 |
| MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE (Metropolitan Washington Airports Authority Dulles Toll Road Revenue) | Long | Debt | US | $2M | – | 0.83 |
| MISSION TX ECON DEV CORP REVENUE (Mission Economic Development Corp) | Long | Debt | US | $516K | – | 0.27 |
| MUNI ELEC AUTH OF GEORGIA (Municipal Electric Authority of Georgia) | Long | Debt | US | $103K | – | 0.05 |
| NORFOLK VA ARPT AUTH REVENUE (Norfolk Airport Authority/VA) | Long | Debt | US | $3M | – | 1.55 |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE (North Carolina Medical Care Commission) | Long | Debt | US | $471K | – | 0.25 |
| PEND OREILLE CNTY WA PUBLIC UTILITY DIST #1 BOX CANYON (Pend Oreille County Public Utility District No 1 Box Canyon) | Long | Debt | US | $653K | – | 0.34 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $317K | – | 0.17 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $244K | – | 0.13 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $93K | – | 0.05 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $43K | – | 0.02 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $11K | – | 0.01 |
| PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE (Puerto Rico Commonwealth Aqueduct & Sewer Authority) | Long | Debt | US | $897K | – | 0.47 |
| PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE (Puerto Rico Commonwealth Aqueduct & Sewer Authority) | Long | Debt | US | $260K | – | 0.14 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $295K | – | 0.15 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $234K | – | 0.12 |
| PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC (Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth) | Long | Debt | US | $593K | – | 0.31 |
| PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC (Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth) | Long | Debt | US | $376K | – | 0.20 |
| PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC (Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth) | Long | Debt | US | $262K | – | 0.14 |
| PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC (Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth) | Long | Debt | US | $248K | – | 0.13 |
| PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC (Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth) | Long | Debt | US | $120K | – | 0.06 |
| PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC (Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth) | Long | Debt | US | $115K | – | 0.06 |
| PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC (Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth) | Long | Debt | US | $49K | – | 0.03 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $952K | – | 0.50 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $319K | – | 0.17 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $184K | – | 0.10 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $159K | – | 0.08 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $20K | – | 0.01 |
| RENO NV SALES TAX REVENUE (City of Reno NV) | Long | Debt | US | $64K | – | 0.03 |
| RICHMOND VA PUBLIC UTILITY REVENUE (City of Richmond VA Public Utility Revenue) | Long | Debt | US | $5M | – | 2.68 |
| RICHMOND VA PUBLIC UTILITY REVENUE (City of Richmond VA Public Utility Revenue) | Long | Debt | US | $4M | – | 2.14 |
| RICHMOND VA REDEV & HSG AUTH REVENUE (Richmond Redevelopment & Housing Authority) | Long | Debt | US | $918K | – | 0.48 |
| ROANOKE CNTY VA ECON DEV AUTH LEASE REVENUE (Roanoke County Economic Development Authority) | Long | Debt | US | $2M | – | 0.93 |
| ROANOKE VA ECON DEV AUTH EDUCTNL FACS REVENUE (Roanoke Economic Development Authority) | Long | Debt | US | $2M | – | 0.80 |
| ROANOKE VA ECON DEV AUTH EDUCTNL FACS REVENUE (Roanoke Economic Development Authority) | Long | Debt | US | $1M | – | 0.60 |
| ROANOKE VA ECON DEV AUTH EDUCTNL FACS REVENUE (Roanoke Economic Development Authority) | Long | Debt | US | $972K | – | 0.51 |
| ROANOKE VA ECON DEV AUTH HOSPREVENUE (Roanoke Economic Development Authority) | Long | Debt | US | $2M | – | 0.80 |
| ROANOKE VA ECON DEV AUTH HOSPREVENUE (Roanoke Economic Development Authority) | Long | Debt | US | $1M | – | 0.53 |
| ROANOKE VA ECON DEV AUTH HOSPREVENUE (Roanoke Economic Development Authority) | Long | Debt | US | $1M | – | 0.52 |
| ROCKINGHAM CNTY VA ECON DEV AUTH FACS REVENUE (Rockingham County Economic Development Authority) | Long | Debt | US | $992K | – | 0.52 |
| ROCKINGHAM CNTY VA ECON DEV AUTH RSDL CARE FACS REVENUE (Rockingham County Economic Development Authority) | Long | Debt | US | $1M | – | 0.56 |
| ROCKINGHAM CNTY VA ECON DEV AUTH RSDL CARE FACS REVENUE (Rockingham County Economic Development Authority) | Long | Debt | US | $1M | – | 0.53 |
| SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE (Salt Verde Financial Corp) | Long | Debt | US | $748K | – | 0.39 |
| SOUTHAMPTON CNTY VA INDL DEV AUTH ENVRNMNTL REVENUE (Southampton County Industrial Development Authority) | Long | Debt | US | $2M | – | 1.04 |
| SUFFOLK VA ECON DEV AUTH RETMNT FACS REVENUE (Suffolk Economic Development Authority) | Long | Debt | US | $984K | – | 0.51 |
| TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU (Tarrant County Cultural Education Facilities Finance Corp) | Long | Debt | US | $0.01 | – | 0.00 |
| TOBACCO SETTLEMENT FING CORP VA (Tobacco Settlement Financing Corp/VA) | Long | Debt | US | $2M | – | 0.96 |
| UNIV OF VIRGINIA VA UNIV REVENUES (University of Virginia) | Long | Debt | US | $585K | – | 0.31 |
| US BANK TRUST CO NA VA | Long | Debt | US | $224K | – | 0.12 |
| VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE (Virginia Beach Development Authority) | Long | Debt | US | $555K | – | 0.29 |
| VIRGINIA CLG BLDG AUTH EDUCTNL FACS REVENUE (Virginia College Building Authority) | Long | Debt | US | $3M | – | 1.54 |
| VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR (Virginia Small Business Financing Authority) | Long | Debt | US | $3M | – | 1.76 |
| VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE (Virginia College Building Authority) | Long | Debt | US | $2M | – | 0.84 |
| VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE (Virginia College Building Authority) | Long | Debt | US | $916K | – | 0.48 |
| VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY (Virginia College Building Authority) | Long | Debt | US | $8M | – | 4.11 |
| VIRGINIA ST CMWLTH UNIV HLTH SYS AUTH REVENUE (Virginia Commonwealth University Health System Authority) | Long | Debt | US | $2M | – | 1.06 |
| VIRGINIA ST PORT AUTH PORT FAC REVENUE (Virginia Port Authority) | Long | Debt | US | $4M | – | 2.20 |
| VIRGINIA ST PORT AUTH PORT FAC REVENUE (Virginia Port Authority) | Long | Debt | US | $2M | – | 1.06 |
| VIRGINIA ST PUB BLDG AUTH PUBLIC FACS REVENUE (Virginia Public Building Authority) | Long | Debt | US | $2M | – | 1.15 |
| VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE (Virginia Resources Authority) | Long | Debt | US | $2M | – | 1.05 |
| VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE (Virginia Resources Authority) | Long | Debt | US | $20K | – | 0.01 |
| VIRGINIA ST SMALL BUSINESS FING AUTH ENVIRONMENTAL FACS REVE (Virginia Small Business Financing Authority) | Long | Debt | US | $4M | – | 2.09 |
| VIRGINIA ST SMALL BUSINESS FING AUTH HLTHCARE FACS REVENUE (Virginia Small Business Financing Authority) | Long | Debt | US | $3M | – | 1.69 |
| VIRGINIA ST SMALL BUSINESS FING AUTH HOSP REVENUE (Virginia Small Business Financing Authority) | Long | Debt | US | $1M | – | 0.68 |
| VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE (Virginia Small Business Financing Authority) | Long | Debt | US | $5M | – | 2.52 |
| VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE (Virginia Small Business Financing Authority) | Long | Debt | US | $5M | – | 2.40 |
| VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE (Virginia Small Business Financing Authority) | Long | Debt | US | $4M | – | 2.16 |
| VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE (Virginia Small Business Financing Authority) | Long | Debt | US | $1M | – | 0.67 |
| VIRGINIA ST SMALL BUSINESS FING AUTH SOL WST DISP FAC REVENU (Virginia Small Business Financing Authority) | Long | Debt | US | $978K | – | 0.51 |
| WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE (Washington Metropolitan Area Transit Authority Dedicated Revenue) | Long | Debt | US | $3M | – | 1.68 |
| WASHINGTON DC MET AREA TRANSIT AUTH GROSS REVENUE (Washington Metropolitan Area Transit Authority) | Long | Debt | US | $4M | – | 2.14 |
| WASHINGTON DC MET AREA TRANSIT AUTH GROSS REVENUE (Washington Metropolitan Area Transit Authority) | Long | Debt | US | $1M | – | 0.62 |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE (Washington State Housing Finance Commission) | Long | Debt | US | $76K | – | 0.04 |
| WINCHESTER VA ECON DEV AUTH HOSP REVENUE (Winchester Economic Development Authority) | Long | Debt | US | $2M | – | 1.06 |
| WINCHESTER VA ECON DEV AUTH HOSP REVENUE (Winchester Economic Development Authority) | Long | Debt | US | $2M | – | 0.79 |
Address
AB MUNICIPAL INCOME FUND II
ALLIANCEBERNSTEIN LP
1345 AVENUE OF THE AMERICAS
NEW YORK
New York
10105
United States of America
Websites
Directors
Jorge A. Bermudez
Garry L. Moody
Jeanette W. Loeb
Michael J. Downey
Onur Erzan
Nancy P. Jacklin
Carol C. McMullen
Marshall C. Turner, Jr.
Transfer Agents
AllianceBernstein Investor Services, Inc.
Pricing Services
Vertical Management Systems, Inc.
ICE Data Services, Inc.
London Stock Exchange Group PLC
S&P Global Inc.
Bloomberg L.P.
Standard & Poor's Financial Services LLC
PricingDirect Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
AllianceBernstein Investor Services, Inc.
Admins
AllianceBernstein L.P.
Brokers
N/A