Alliance Bernstein – Fund Holidays 2019

Fund Holidays

Please kindly note that, 15th August 2019 is a holiday for Luxembourg; therefore the next available Trade Date for AB Funds will fall on 16th August 2019.

The NAV for the AB Funds will not be calculated and therefore will not be distributed or available for 15th August 2019.
The next available Trade date and NAV (valuation) date for the AB Funds will be 16th August 2019.

Please read the shareholder notification for more details.

 

Please kindly note that, 4th July 2019 is a holiday for NYSE; therefore the next available Trade Date for AB Funds will fall on 5th July 2019.

The NAV for the AB Funds will not be calculated and therefore will not be distributed or available for 4th July 2019.
The next available Trade date and NAV (valuation) date for the AB Funds will be 5th July 2019.

Please read the shareholder notification for more details.

 

Please kindly note that, 10th June 2019 is a holiday for NYSE; therefore the next available Trade Date for AB Funds will fall on 11th June 2019.

The NAV for the AB Funds will not be calculated and therefore will not be distributed or available for 10th June 2019.
The next available Trade date and NAV (valuation) date for the AB Funds will be 11th June 2019.

Please read the shareholder notification for more details.

 

Please kindly note that, 18th February 2019 is a holiday for NYSE; therefore the next available Trade Date for AB Funds will fall on 19th February 2019.

Please read the shareholder notification for more details.

 

Please kindly note that 01st and 21st Jan 2019 is a holiday for LUX/NYSE; therefore the next available Trade Date for AB Funds will fall on 2nd and 22nd January, 2019.

Please read the shareholder notification for more details.

 

Alliance Bernstein (AB) Funds: 2019 Fund Holidays

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