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AllianceBernstein Exchange Reserves
1345 Avenue of the Americas
New York, NY  10105  United States

Business Summary
AllianceBernstein Exchange Reserves is a money market fund that invests primarily in high-quality, short-term securities. These may include: short-term obligations issued or guaranteed by the U.S. government, its agencies or instrumentalities; certificates of deposit issued by domestic and foreign banks; high-quality commercial paper (short-term corporate debt issued by U.S. or foreign companies); and other short-term investment instruments. The Fund maintains an average weighted maturity of 60 days or less, although it can invest in securities with maturities up to 397 days. The Fund may invest up to 25% of its assets in US dollar-denominated instruments issued by foreign branches of foreign banks and other foreign entities.

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Monday, October 28, 2024