0000906013-17-000018.txt : 20170228
0000906013-17-000018.hdr.sgml : 20170228
20170228131852
ACCESSION NUMBER: 0000906013-17-000018
CONFORMED SUBMISSION TYPE: 24F-2NT
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20161130
FILED AS OF DATE: 20170228
DATE AS OF CHANGE: 20170228
EFFECTIVENESS DATE: 20170228
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: 17646055
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
24F-2NT
1
24F-2.txt
AB TRUST
U.S. SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
ANNUAL NOTICE OF SECURITIES SOLD
PURSUANT TO RULE 24f-2
Read instructions at end of Form before preparing Form.
Please print or type.
1. Name and address of issuer:
AB Trust
1345 Avenue of 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): [x]
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: 11/30/2016
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).
(See Instruction A.2)
Note: If the Form is being filed late, interest must be paid on the
registration fee due.
4(c). [] Check box if this is the last time the issuer will be filing this Form.
Persons who respond to the collection of information contained in this
form are not required to respond unless the form displays a currently
valid OMB control number.
SEC 2393 (6-02)
5. Calculation of registration fee:
(i) Aggregate sale price of securities sold during
the fiscal year pursuant to section 24(f): $ 720,797,448
(ii) Aggregate price of securities redeemed or
repurchased during the fiscal year: $ 893,807,658
(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: $ 5,807,001,055
(iv) Total available redemption credits
[add Items 5(ii) and 5(iii)]: - $ 6,700,808,713
(v) Net sales - if Item 5(i) is greater than Item 5(iv)
[subtract Item 5(iv) from Item 5(i)]: $ 0
(vi) Redemption credits available for use in future years
- if Item 5(i) is less than Item 5(iv)
[subtract Item 5(iv) from Item 5(i)]: $ -5,980,011,265
(vii) Multiplier for determining registration fee
(See Instruction C.9): X 0.0001159
(viii) Registration fee due [multiply
Item 5(v) by Item 5(vii)]
(enter "0" if no fee is due): = $ 0
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: 0
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:0
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): + $ 0
8. Total of the amount of the registration fee due plus any interest due [line
5(viii) plus line 7]: $ 0
9. Date the registration fee and any interest payment was sent to the
Commission's lockbox depository: NA
Method of Delivery:
[] 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 dates indicated.
By (Signature and Title)*
/s/ Phyllis Clarke
-------------------------------------------------------------
Phyllis Clarke, Controller
-------------------------------------------------------------
Date: 2/22/2017
-----------------
* Please print the name and title of the signing officer below the
signature.