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AB Exchange Reserves

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AEBXX:US
NASDAQ GM
0.35
USD
0.00
0.00%
As of 09:29:30 ET on 02/05/2016.
Days to Maturity
-
Total Assets (b -) (on 02/05/2016)
2.069
Inception Date
03/25/1994
52Wk Range
0.10 - 0.35
Open
0.00
Previous Close
0.35
52Wk Range
0.10 - 0.35
Days to Maturity
-
Total Assets (b -) (on 02/05/2016)
2.069
Inception Date
03/25/1994
Fund Managers
-
Current Mgmt Fee
0.24%
Expense Ratio
0.15%
Top Fund Holdings
Name Position Value % of Fund
T 0 ⅜ 01/31/16 75.00 k 75.01 m 3.63
T 0 ⅜ 02/15/16 50.00 k 50.01 m 2.42
T 0 ¼ 02/29/16 50.00 k 50.00 m 2.42
MUFG Float 02/16/16 50.00 k 50.00 m 2.42
SHBASS Float 05/19/16 50.00 k 50.00 m 2.42
WFC Float 04/13/16 50.00 k 50.00 m 2.42
RABOBK Float 04/13/16 50.00 k 50.00 m 2.42
ANZNIL 0 04/08/16 50.00 k 50.00 m 2.42
TOYCC 0 05/16/16 50.00 k 50.00 m 2.42
SUMIBK Float 02/18/16 50.00 k 50.00 m 2.42
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