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AB Exchange Reserves

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AEBXX:US
NASDAQ GM
USD
0.00
Days to Maturity
-
Total Assets (b -) (on 07/30/2015)
2.082
Inception Date
03/25/1994
Open
0.00
Previous Close
0.00
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
0.25%
Expense Ratio
0.15%
Top Fund Holdings
Name Position Value % of Fund
FHLBDN 0 06/19/15 101.10 k 101.10 m 4.49
T 0 ¼ 09/15/15 80.00 k 80.03 m 3.55
SEK 0 ⅝ 09/04/15 64.70 k 64.77 m 2.88
FHLBDN 0 06/26/15 63.00 k 63.00 m 2.80
TF Float 01/31/16 60.00 k 60.00 m 2.66
NORBK Float 11/30/15 50.00 k 50.00 m 2.22
TD Float 11/02/15 50.00 k 50.00 m 2.22
RABOBK Float 10/13/15 50.00 k 50.00 m 2.22
WFC Float 11/20/15 50.00 k 50.00 m 2.22
HSBC Float 08/03/15 50.00 k 50.00 m 2.22
Profile
AB Exchange Reserves is an open-end fund incorporated in the USA. The Fund's objective is maximum current income to the extent consistent with safety of principal and liquidity. The Fund invests in a portfolio of high- quality, U.S. dollar-denominated money market securities.
ADDRESS
Alliance Funds
1345 Avenue of the Americas
New York, NY 10105
USA
PHONE
1-800-227-4618