a. How many Classes of shares of the Fund (if
any) are
authorized?
| 9 |
b. How many new Classes of shares of the Fund
were
added
during the reporting period?
| 0 |
c. How many Classes of shares of the Fund were
terminated during the reporting period?
| 0 |
d. For each Class with shares outstanding,
provide the
information requested below: |
|
Shares Outstanding Record:
1 |
i. Full name of Class | Class C |
ii. Class identification number, if any | C000027656 |
iii. Ticker symbol, if any | ADGCX |
Shares Outstanding Record:
2 |
i. Full name of Class | Class I |
ii. Class identification number, if any | C000027659 |
iii. Ticker symbol, if any | ADGIX |
Shares Outstanding Record:
3 |
i. Full name of Class | Advisor Class |
ii. Class identification number, if any | C000088731 |
iii. Ticker symbol, if any | ADGYX |
Shares Outstanding Record:
4 |
i. Full name of Class | Class Z |
ii. Class identification number, if any | C000135447 |
iii. Ticker symbol, if any | ADGZX |
Shares Outstanding Record:
5 |
i. Full name of Class | Class A |
ii. Class identification number, if any | C000027654 |
iii. Ticker symbol, if any | ADGAX |
Shares Outstanding Record:
6 |
i. Full name of Class | Class B |
ii. Class identification number, if any | C000027655 |
iii. Ticker symbol, if any | ADGBX |
Shares Outstanding Record:
7 |
i. Full name of Class | Class R |
ii. Class identification number, if any | C000027657 |
iii. Ticker symbol, if any | ADGRX |
Shares Outstanding Record:
8 |
i. Full name of Class | Class K |
ii. Class identification number, if any | C000027658 |
iii. Ticker symbol, if any | ADGKX |
Pricing Services Record:
1 |
i. Full name | PricingDirect Inc. |
ii. LEI, if any, or provide and describe other
identifying number
| 549300WIC0TOJ7N7GD54 |
Description of other identifying number | |
iii. State, if applicable |
NEW YORK
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
Pricing Services Record:
2 |
i. Full name | Standard & Poor's Financial Services LLC |
ii. LEI, if any, or provide and describe other
identifying number
| 549300U4VWNITEKO2881 |
Description of other identifying number | |
iii. State, if applicable |
NEW YORK
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
Pricing Services Record:
3 |
i. Full name | IHS Markit Ltd. |
ii. LEI, if any, or provide and describe other
identifying number
| 549300HLPTRASHS0E726 |
Description of other identifying number | |
iii. State, if applicable | |
iv. Foreign country, if applicable |
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
Pricing Services Record:
4 |
i. Full name | Bloomberg L.P. |
ii. LEI, if any, or provide and describe other
identifying number
| 549300B56MD0ZC402L06 |
Description of other identifying number | |
iii. State, if applicable |
NEW YORK
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
Pricing Services Record:
5 |
i. Full name | Refinitiv |
ii. LEI, if any, or provide and describe other
identifying number
| 00000000000000000000 |
Description of other identifying number | |
iii. State, if applicable |
NEW YORK
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
Pricing Services Record:
6 |
i. Full name | ICE Data Services, Inc. |
ii. LEI, if any, or provide and describe other
identifying number
| 5493000NQ9LYLDBCTL34 |
Description of other identifying number | |
iii. State, if applicable |
NEW JERSEY
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
|
Shareholder servicing agents Record:
1 |
i. Full name | AllianceBernstein Investor Services, Inc. |
ii. LEI, if any, or provide and describe
other
identifying number | 0000000000 |
Description of other identifying number | |
iii. State, if applicable |
TEXAS
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the shareholder servicing agent an
affiliated
person
of the
Fund or its investment adviser(s)?
|
Yes
No
|
vi. Is the shareholder servicing agent a
sub-shareholder servicing agent?
|
Yes
No
|
|
Brokers Record:
1 |
i. Full name of broker | Credit Suisse Securities (USA) LLC |
ii. SEC file number | 8-422 |
iii. CRD number | 000000816 |
iv. LEI, if any | 1V8Y6QCX6YMJ2OELII46 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 4,840.77000000 |
Brokers Record:
2 |
i. Full name of broker | JPMorgan Chase & Co. |
ii. SEC file number | 8-35008 |
iii. CRD number | 000000079 |
iv. LEI, if any | 8I5DZWZKVSZI1NUHU748 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 20,486.78000000 |
Brokers Record:
3 |
i. Full name of broker | Citation Group Ltd. |
ii. SEC file number | N/A |
iii. CRD number | 000000000 |
iv. LEI, if any | 00000000000000000000 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 9,319.86000000 |
Brokers Record:
4 |
i. Full name of broker | Deutsche Bank Aktiengesellschaft |
ii. SEC file number | 8-17822 |
iii. CRD number | 000002525 |
iv. LEI, if any | 7LTWFZYICNSX8D621K86 |
v. State, if applicable | |
vi. Foreign country, if applicable |
GERMANY
|
vii. Gross commissions paid by the Fund for
the
reporting period | 10,874.47000000 |
Brokers Record:
5 |
i. Full name of broker | Morgan Stanley & Co. LLC |
ii. SEC file number | 8-15869 |
iii. CRD number | 000008209 |
iv. LEI, if any | 9R7GPTSO7KV3UQJZQ078 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 10,331.64000000 |
Brokers Record:
6 |
i. Full name of broker | Barclays Bank PLC |
ii. SEC file number | N/A |
iii. CRD number | 000000000 |
iv. LEI, if any | G5GSEF7VJP5I7OUK5573 |
v. State, if applicable | |
vi. Foreign country, if applicable |
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
|
vii. Gross commissions paid by the Fund for
the
reporting period | 6,706.89000000 |
Brokers Record:
7 |
i. Full name of broker | Goldman Sachs & Co. LLC |
ii. SEC file number | 8-129 |
iii. CRD number | 000000361 |
iv. LEI, if any | FOR8UP27PHTHYVLBNG30 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 28,631.61000000 |
Brokers Record:
8 |
i. Full name of broker | Cowen and Company, LLC |
ii. SEC file number | 8-22522 |
iii. CRD number | 000007616 |
iv. LEI, if any | 549300WR155U7DVMIW58 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 12,683.20000000 |
Brokers Record:
9 |
i. Full name of broker | UBS AG |
ii. SEC file number | N/A |
iii. CRD number | 000000000 |
iv. LEI, if any | BFM8T61CT2L1QCEMIK50 |
v. State, if applicable | |
vi. Foreign country, if applicable |
SWITZERLAND
|
vii. Gross commissions paid by the Fund for
the
reporting period | 15,329.31000000 |
Brokers Record:
10 |
i. Full name of broker | Citigroup Global Markets Inc. |
ii. SEC file number | 8-8177 |
iii. CRD number | 000007059 |
iv. LEI, if any | MBNUM2BPBDO7JBLYG310 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 3,702.23000000 |
b. Aggregate brokerage commissions paid by Fund
during
the reporting period:
| 135,839.38000000 |