0000906013-15-000011.txt : 20150226 0000906013-15-000011.hdr.sgml : 20150226 20150226155501 ACCESSION NUMBER: 0000906013-15-000011 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20141130 FILED AS OF DATE: 20150226 DATE AS OF CHANGE: 20150226 EFFECTIVENESS DATE: 20150226 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AB TRUST CENTRAL INDEX KEY: 0001129870 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 333-51938 FILM NUMBER: 15652327 BUSINESS ADDRESS: STREET 1: ALLIANCEBERNSTEIN LP STREET 2: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 2129691000 MAIL ADDRESS: STREET 1: ALLIANCEBERNSTEIN LP STREET 2: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 FORMER COMPANY: FORMER CONFORMED NAME: ALLIANCEBERNSTEIN TRUST DATE OF NAME CHANGE: 20001214 FORMER COMPANY: FORMER CONFORMED NAME: ALLIANCEBERNSTEIN VALUE TRUST DATE OF NAME CHANGE: 20001212 0001129870 S000010411 AB Value Fund C000028748 Class A ABVAX C000028749 Class B ABVBX C000028750 Class C ABVCX C000028751 Advisor Class ABVYX C000028752 Class R ABVRX C000028753 Class K ABVKX C000028754 Class I ABVIX 0001129870 S000010412 AB Discovery Value Fund C000028755 Class A ABASX C000028756 Class B ABBSX C000028757 Class C ABCSX C000028758 Advisor Class ABYSX C000028759 Class R ABSRX C000028760 Class K ABSKX C000028761 Class I ABSIX C000135456 Class Z ABSZX 0001129870 S000010413 AB International Value Fund C000028762 Class A ABIAX C000028763 Class B ABIBX C000028764 Class C ABICX C000028765 Advisor Class ABIYX C000028766 Class R AIVRX C000028767 Class K AIVKX C000028768 Class I AIVIX 0001129870 S000010414 AB Global Value Fund C000028769 Class A ABAGX C000028770 Class B ABBGX C000028771 Class C ABCGX C000028772 Advisor Class ABGYX C000028773 Class R ABGRX C000028774 Class K ABGKX C000028775 Class I AGVIX 24F-2NT 1 abtrust.htm AB TRUST Unassociated Document
 
 
 

UNITED STATES
                  
SECURITIES AND EXCHANGE COMMISSION
            
Washington, D.C. 20549
        
OMB Approval
      
             
OMB Number:
3235-0456
    
FORM 24f-2
          
Expires:
December 31, 2014
    
Annual Notice of Securities Sold
        
Estimated average burden
    
Pursuant to Rule 24f-2
        
hours per response……….
2
  
                     
1.
Name and address of issuer:
              
                     
 
AB Trust
                  
 
1645 Avenue of the Americas
              
 
New York, New York 10105
              
                     
                     
2.
The name of each series or class of securities for which this Form is filed (If the Form is being filed for all series
  
 
and classes of securities of the issuer, check the box but do not list series or classes):
    
                     
 
Fund name:
                
 
AB Global Value Fund
              
 
AB International Value Fund
              
 
AB Value Fund
                
 
AB Discovery Value Fund
              
                     
                     
3.
Investment Company Act File Number:
811-10221
          
                     
 
Securities Act File Number :
  
333-51938
          
                     
                     
4(a).
Last day of fiscal year for which this Form is filed:
November 30, 2014
        
                     
4(b).
    
Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the
     
issuer's fiscal year).
            
                     
4(c).
    
Check box if this is the last time the issuer will be filing this Form.
    
                     
5.
Calculation of registration fee:
              
                     
 
(i)
Aggregate sale price of securities sold during
        
   
the fiscal year pursuant to section 24 (f):
      
 $     849,254,875
  
                     
 
(ii)
Aggregate price of securities redeemed or
          
   
repurchased during the fiscal year:
  
 $ 1,021,418,280
      
                     
 
(iii)
Aggregate price of securities redeemed or
          
   
repurchased during any prior fiscal year ending no
        
   
earlier than October 11, 1995 that were not previously
        
   
used to reduce registration fees payable
          
   
to the Commission:
      
 $ 5,873,081,546
      
                     
 
(iv)
Total available redemption credits [add Items 5(ii) and 5(iii)]:
-
 $  6,894,499,826
  
                     
 
(v)
Net Sales -- if Item 5(i) is greater than Item 5(iv)
    
 $                    -
  
   
[subtract Item 5(iv) from Item 5(i)]:
          
                     
 
(vi)
Redemption credits available for use in future years
        
   
- if Item 5(i) is less than Item 5(iv) [subtract Item
 $(6,045,244,951)
      
   
5(iv) from Item 5(i)]:
              
                     
 
(vii)
Multiplier for determining registration fee (See
  
x
0.0001162
  
   
Instruction C.9):
              
                     
 
(viii)
Registration fee due [multiply Item 5(v) by Item
  
=
$0.00
  
   
5(vii)] (enter "0" if no fee is due):
            
                     
6.
Prepaid Shares
                
                     
   
If the response to Item 5(i) was determined by deducting an amount of
      
   
securities that were registered under the Securities Act of 1933
      
   
pursuant to rule 24e-2 as in effect before October 11, 1997, then report the
    
   
amount of securities (number of shares or other units) deducted here:
  
                       -
  
                     
   
If there is a number of shares or other units that were registered pursuant to
    
   
rule 24e-2 remaining unsold at the end of the fiscal year for which this form
    
   
is filed that are available for use by the issuer in future fiscal years, then state
    
   
that number here:
          
                       -
  
                     
7.
Interest due -- if this Form is being filed more than 90 days after the end of the issuer's fiscal year
  
 
(see Instruction D):
                
           
+
 $                  -
      
                     
8.
Total amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
      
                     
             
 $                  -
      
                     
9.
Date the registration fee and any interest payment was sent to the Commission's lockbox depository:
  
                     
                     
                     
 
Method of Delivery:
                
   
x
Wire Transfer
            
                     
     
Mail or other means
            
                     
SIGNATURES
                  
This report has been signed below by the following persons on behalf of the issuer and in the capacities
    
and on the date indicated.
                
                     
     
By (Signature and Title)*:
          
                     
       
Phyllis J. Clarke, Controller
        
                     
     
Date:
              
                     
*  Please print the name and title of the signing officer below the signature.