ALLIANCE BERNSTEIN Fund Family
| Fund | Settlement Date | Minimum Investment Amounts | |||
|---|---|---|---|---|---|
| Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
| AB MUNI INCM FD AZ PORT A (AAZAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AB DISCOVERY VAL A (ABASX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AB INTL VALUE FUND CL A (ABIAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AB INTL VALUE FUND ADV CL (ABIYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AB ALL MARKET TOTAL RETURN PORTFOLIO CL (ABWAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AB EMRG MKTS MULTI ASSET PORT ADV (ABYEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AB DISCOVERY VAL ADV CL (ABYSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AB INCM FD ADV (ACGYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AB CORE OPPORTUNITIES A (ADGAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AB HIGH INCM FD CL A (AGDAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AB HIGH INCM FD CL ADV (AGDYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AB GROWTH FUND CL A (AGRFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AB GROWTH FUND ADV CL (AGRYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AB SUSTAINABLE GLOBAL THEMATIC A (ALTFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AB MUNI INCM FD NATL PORT A (ALTHX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AB MUNI INCM FD NATL PORT ADV (ALTVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AB GLOBAL BOND CL A (ANAGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AB GLOBAL BOND CL ADV (ANAYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AB LARGE CAP GROWTH A (APGAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AB LARGE CAP GROWTH ADV CL (APGYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AB GLOBAL REAL EST INV A (AREAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AB SLCT US LONG SHORT PORT A (ASLAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AB SUSTAINABLE GLOBAL THEMATIC ADV (ATEYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AB WEALTH APPRECIATION STRAT A (AWAAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AB SUSTAINABLE INTL THEMATIC FUND CL A (AWPAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AB SUSTAINABLE INTL THEMATIC FUND ADV CL (AWPYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AB RELATIVE VALUE FD CL A (CABDX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AB GLOBAL RISK ALLOC A (CABNX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AB RELATIVE VALUE FD ADV CL (CBBYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ALLIANCEBERNSTEIN DISCOVERY GWTH A (CHCLX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AB DISCOVERY GWTH ADV (CHCYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AB GLOBAL CORE EQUITY PORTFOLIO ADV (GCEYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AB SMALL CAP GROWTH PORT CL A (QUASX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AB SMALL CAP VALUE CL ADV (SCYVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.