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AB Exchange Reserves

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AEKXX:US
NASDAQ GM
0.00
USD
0.10
100.00%
As of 09:29:30 ET on 09/02/2015.
Days to Maturity
-
Total Assets (b -) (on 09/02/2015)
2.008
Inception Date
03/01/2005
52Wk Range
0.10 - 0.10
Open
0.00
Previous Close
0.10
52Wk Range
0.10 - 0.10
Days to Maturity
-
Total Assets (b -) (on 09/02/2015)
2.008
Inception Date
03/01/2005
Fund Managers
-
Current Mgmt Fee
0.24%
Expense Ratio
0.15%
Top Fund Holdings
Name Position Value % of Fund
T 0 ¼ 09/15/15 80.00 k 80.02 m 3.77
SEK 0 ⅝ 09/04/15 64.70 k 64.74 m 3.05
TF Float 01/31/16 60.00 k 60.00 m 2.82
TOYCC 0 11/17/15 50.00 k 50.00 m 2.35
NORBK Float 11/30/15 50.00 k 50.00 m 2.35
TD Float 11/02/15 50.00 k 50.00 m 2.35
RABOBK Float 10/13/15 50.00 k 50.00 m 2.35
WFC Float 11/20/15 50.00 k 50.00 m 2.35
HSBC Float 08/03/15 50.00 k 50.00 m 2.35
KDB Float 07/01/15 50.00 m 50.00 m 2.35
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