AB TRUST
SEC Filing List

CIK: 0001129870
Form Description Owner/Filer Filing Agent Date Actions
NPORT-PMonthly Portfolio Investments Report on ...State Street Bank & Trust CO Fund Admin Dept. /fa04/24/2026
NPORT-PMonthly Portfolio Investments Report on ...State Street Bank & Trust CO Fund Admin Dept. /fa04/24/2026
NPORT-PMonthly Portfolio Investments Report on ...State Street Bank & Trust CO Fund Admin Dept. /fa04/24/2026
497JCertification of no change in definitive...AB RELATIVE VALUE FUND, INC. , AB GLOBAL RISK ALLOCATION FUND, INC. , AB CAP FUND, INC. , AB EQUITY INCOME FUND INC , AB CORE OPPORTUNITIES FUND, INC. , AB TRUST SEWARD & KISSEL LLP /fa03/04/2026
497KSummary Prospectus for certain open-end ...Ab Trust DONNELLEY FINANCIAL SOLUTIONS /FA/02/26/2026
485BPOSPost-effective amendment filed pursuant ...AB TRUST , AB TRUST SEWARD & KISSEL LLP /fa02/26/2026
497KSummary Prospectus for certain open-end ...Ab Trust DONNELLEY FINANCIAL SOLUTIONS /FA/02/26/2026
24F-2NTRule 24F-2 notice filed on Form 24F-2State Street Bank & Trust CO Fund Admin Dept. /fa02/26/2026
497KSummary Prospectus for certain open-end ...Ab Trust DONNELLEY FINANCIAL SOLUTIONS /FA/02/26/2026
N-CENAnnual Report for Registered Investment ...State Street Bank & Trust CO Fund Admin Dept. /fa02/12/2026
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