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AB Exchange Reserves

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AECXX:US
NASDAQ GM
USD
0.00
Open
0.00
Volume
0
Previous Close
0.00
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
0.25%
Expense Ratio
0.14%
Top Fund Holdings
Name Position Value % of Fund
FHLBDN 0 06/19/15 101.10 k 101.09 m 4.93
T 0 ¼ 09/15/15 80.00 k 80.04 m 3.90
FHLBDN 0 06/26/15 63.00 k 62.99 m 3.07
TF Float 01/31/16 60.00 k 59.99 m 2.92
TOYCC 0 05/20/15 50.00 k 50.00 m 2.44
NABLTD 0 11/05/15 50.00 k 50.00 m 2.44
RABOBK Float 10/13/15 50.00 k 50.00 m 2.44
WFC Float 11/20/15 50.00 k 50.00 m 2.44
HSBC Float 08/03/15 50.00 k 50.00 m 2.44
TD Float 05/01/15 50.00 k 50.00 m 2.44
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