Alliance Bernstein (AB) – Fund Holidays 2020

Fund Holidays

Please kindly note that, 3rd July 2020 is a holiday for LUX/NYSE; therefore the next available Trade Date for AB Funds will fall on 6th July 2020.

The NAV for the AB Funds will not be calculated and therefore will not be distributed or available for 3rd July 2020.

The next available Trade date and NAV (valuation) date for the AB Funds will be 6th July 2020.

Please read the shareholder notification for more details.


Please kindly note that, 1st and 23rd June 2020 are holidays for LUX/NYSE; therefore the next available Trade Date for AB Funds will fall on 2nd and 24th  June 2020.

The NAV for the AB Funds will not be calculated and therefore will not be distributed or available for 1st and 23rd June 2020.

The next available Trade date and NAV (valuation) date for the AB Funds will be 2nd and 24th  June 2020.

Please read the shareholder notification for more details.


Please kindly note that, 1st, 21st and 25th May, 2020 are holidays for LUX/NYSE; therefore the next available Trade Date for AB Funds will fall on 4th, 22nd and 26th May, 2020.

The NAV for the AB Funds will not be calculated and therefore will not be distributed or available for 1st, 21st and 25th May, 2020

The next available Trade date and NAV (valuation) date for the AB Funds will be 4th, 22nd and 26th May, 2020.

Please read the shareholder notification for more details.


Please kindly note that, 10th and 13th April 2020 are holidays for LUX/NYSE; therefore the next available Trade Date for AB Funds will fall on 14th April 2020.

The next available Trade date and NAV (valuation) date for the AB Funds will be 14th April 2020.

Please read the shareholder notification for more details.


Please kindly note that, 1st and 20th January, 2020 are holidays for NYSE; therefore the next available Trade Date for AB Funds will fall on 2nd and 21st January, 2020.

Please read the shareholder notification for more details.

 

Comments are closed.

Scroll Up