0000919574-23-006524.txt : 20231124 0000919574-23-006524.hdr.sgml : 20231124 20231124101745 ACCESSION NUMBER: 0000919574-23-006524 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 2 FILED AS OF DATE: 20231124 DATE AS OF CHANGE: 20231124 EFFECTIVENESS DATE: 20231124 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AB BOND FUND, INC. CENTRAL INDEX KEY: 0000003794 IRS NUMBER: 132754393 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-48227 FILM NUMBER: 231435328 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 BOND FUND INC DATE OF NAME CHANGE: 20030319 FORMER COMPANY: FORMER CONFORMED NAME: ALLIANCE BOND FUND INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AB RELATIVE VALUE FUND, INC. CENTRAL INDEX KEY: 0000029292 IRS NUMBER: 136020888 STATE OF INCORPORATION: MD FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-11023 FILM NUMBER: 231435334 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: AB GROWTH & INCOME FUND INC DATE OF NAME CHANGE: 20150123 FORMER COMPANY: FORMER CONFORMED NAME: ALLIANCEBERNSTEIN GROWTH & INCOME FUND INC DATE OF NAME CHANGE: 20030319 FORMER COMPANY: FORMER CONFORMED NAME: ALLIANCE GROWTH & INCOME FUND INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AB GLOBAL RISK ALLOCATION FUND, INC. CENTRAL INDEX KEY: 0000069752 IRS NUMBER: 136020908 STATE OF INCORPORATION: MA FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-10988 FILM NUMBER: 231435339 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 GLOBAL RISK ALLOCATION FUND, INC. DATE OF NAME CHANGE: 20121005 FORMER COMPANY: FORMER CONFORMED NAME: ALLIANCEBERNSTEIN BALANCED SHARES INC DATE OF NAME CHANGE: 20030319 FORMER COMPANY: FORMER CONFORMED NAME: ALLIANCE BALANCED SHARES INC/NJ DATE OF NAME CHANGE: 19990428 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AB CAP FUND, INC. CENTRAL INDEX KEY: 0000081443 IRS NUMBER: 132625045 STATE OF INCORPORATION: DE FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-29901 FILM NUMBER: 231435346 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 CAP FUND, INC. DATE OF NAME CHANGE: 20110524 FORMER COMPANY: FORMER CONFORMED NAME: ALLIANCEBERNSTEIN CAP FUND,INC DATE OF NAME CHANGE: 20040908 FORMER COMPANY: FORMER CONFORMED NAME: ALLIANCEBERNSTEIN SMALL CAP GROWTH FUND INC DATE OF NAME CHANGE: 19931001 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. CENTRAL INDEX KEY: 0000350181 IRS NUMBER: 133056623 STATE OF INCORPORATION: NY FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-70427 FILM NUMBER: 231435333 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: AB GLOBAL THEMATIC GROWTH FUND, INC. DATE OF NAME CHANGE: 20150123 FORMER COMPANY: FORMER CONFORMED NAME: ALLIANCEBERNSTEIN GLOBAL THEMATIC GROWTH FUND, INC. DATE OF NAME CHANGE: 20081103 FORMER COMPANY: FORMER CONFORMED NAME: ALLIANCEBERNSTEIN GLOBAL TECHNOLOGY FUND INC DATE OF NAME CHANGE: 20041215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AB MUNICIPAL INCOME FUND, INC. CENTRAL INDEX KEY: 0000798737 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-07812 FILM NUMBER: 231435336 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 MUNICIPAL INCOME FUND INC DATE OF NAME CHANGE: 20030319 FORMER COMPANY: FORMER CONFORMED NAME: ALLIANCE MUNICIPAL INCOME FUND INC/NY/ DATE OF NAME CHANGE: 20010629 FORMER COMPANY: FORMER CONFORMED NAME: ALLIANCE MUNICIPAL INCOME FUND INC/NY DATE OF NAME CHANGE: 20010629 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AB PORTFOLIOS CENTRAL INDEX KEY: 0000812015 IRS NUMBER: 000000000 FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-12988 FILM NUMBER: 231435331 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 PORTFOLIOS DATE OF NAME CHANGE: 20030319 FORMER COMPANY: FORMER CONFORMED NAME: ALLIANCE PORTFOLIOS DATE OF NAME CHANGE: 19930812 FORMER COMPANY: FORMER CONFORMED NAME: EQUITABLE FUNDS DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BERNSTEIN SANFORD C FUND INC CENTRAL INDEX KEY: 0000832808 IRS NUMBER: 133464161 STATE OF INCORPORATION: MD FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-21844 FILM NUMBER: 231435329 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: 10153 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AB FIXED INCOME SHARES INC CENTRAL INDEX KEY: 0000862021 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-34001 FILM NUMBER: 231435342 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 FIXED INCOME SHARES INC DATE OF NAME CHANGE: 20060417 FORMER COMPANY: FORMER CONFORMED NAME: ALLIANCEBERNSTEIN INSTITUTIONAL RESERVES INC DATE OF NAME CHANGE: 20030319 FORMER COMPANY: FORMER CONFORMED NAME: ALLIANCE INSTITUTIONAL RESERVES INC DATE OF NAME CHANGE: 19980716 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AB GLOBAL BOND FUND, INC. CENTRAL INDEX KEY: 0000883676 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-45328 FILM NUMBER: 231435341 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 31ST FL CITY: NEW YORK STATE: NY ZIP: 10105 FORMER COMPANY: FORMER CONFORMED NAME: ALLIANCEBERNSTEIN GLOBAL BOND FUND INC DATE OF NAME CHANGE: 20071105 FORMER COMPANY: FORMER CONFORMED NAME: ALLIANCEBERNSTEIN GLOBAL GOVERNMENT INCOME TRUST INC DATE OF NAME CHANGE: 20060201 FORMER COMPANY: FORMER CONFORMED NAME: ALLIANCEBERNSTEIN AMERICAS GOVERNMENT INCOME TRUST INC DATE OF NAME CHANGE: 20030319 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AB LARGE CAP GROWTH FUND INC CENTRAL INDEX KEY: 0000889508 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-49530 FILM NUMBER: 231435337 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 LARGE CAP GROWTH FUND INC DATE OF NAME CHANGE: 20041215 FORMER COMPANY: FORMER CONFORMED NAME: ALLIANCEBERNSTEIN PREMIER GROWTH FUND INC DATE OF NAME CHANGE: 20030319 FORMER COMPANY: FORMER CONFORMED NAME: ALLIANCE PREMIER GROWTH FUND INC / DATE OF NAME CHANGE: 19981112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AB MUNICIPAL INCOME FUND II CENTRAL INDEX KEY: 0000899774 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-60560 FILM NUMBER: 231435335 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 MUNICIPAL INCOME FUND II DATE OF NAME CHANGE: 20030319 FORMER COMPANY: FORMER CONFORMED NAME: ALLIANCE MUNICIPAL INCOME FUND II DATE OF NAME CHANGE: 19930714 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AB EQUITY INCOME FUND INC CENTRAL INDEX KEY: 0000910036 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-66630 FILM NUMBER: 231435343 BUSINESS ADDRESS: STREET 1: 135 W 50TH STREET CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 2013194105 MAIL ADDRESS: STREET 1: ALLIANCE CAPITAL MANAGEMENT LP STREET 2: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 FORMER COMPANY: FORMER CONFORMED NAME: ALLIANCEBERNSTEIN EQUITY INCOME FUND INC DATE OF NAME CHANGE: 20100901 FORMER COMPANY: FORMER CONFORMED NAME: ALLIANCEBERNSTEIN UTILITY INCOME FUND INC DATE OF NAME CHANGE: 20080409 FORMER COMPANY: FORMER CONFORMED NAME: ALLIANCEBERNSTEIN UTILITY INCOME FUND INC DATE OF NAME CHANGE: 19930730 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AB HIGH INCOME FUND INC CENTRAL INDEX KEY: 0000915845 IRS NUMBER: 133747683 STATE OF INCORPORATION: MD FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-72460 FILM NUMBER: 231435338 BUSINESS ADDRESS: STREET 1: ALLIANCEBERNSTEIN LP STREET 2: 1345 AVE 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 HIGH INCOME FUND INC DATE OF NAME CHANGE: 20080130 FORMER COMPANY: FORMER CONFORMED NAME: ALLIANCEBERNSTEIN EMERGING MARKET DEBT FUND INC DATE OF NAME CHANGE: 20030319 FORMER COMPANY: FORMER CONFORMED NAME: ALLIANCE EMERGING MARKET DEBT FUND INC DATE OF NAME CHANGE: 19931207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC CENTRAL INDEX KEY: 0000920701 IRS NUMBER: 000000000 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-76598 FILM NUMBER: 231435332 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: AB SUSTAINABLE INTERNATIONALTHEMATIC FUND, INC. DATE OF NAME CHANGE: 20180108 FORMER COMPANY: FORMER CONFORMED NAME: AB INTERNATIONAL GROWTH FUND INC DATE OF NAME CHANGE: 20150123 FORMER COMPANY: FORMER CONFORMED NAME: ALLIANCEBERNSTEIN INTERNATIONAL GROWTH FUND INC DATE OF NAME CHANGE: 20050516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AB GLOBAL REAL ESTATE INVESTMENT FUND INC CENTRAL INDEX KEY: 0001018368 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-08153 FILM NUMBER: 231435340 BUSINESS ADDRESS: STREET 1: ALLIANCEBERNSTEIN LP STREET 2: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 2129692124 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 GLOBAL REAL ESTATE INVESTMENT FUND INC DATE OF NAME CHANGE: 20070302 FORMER COMPANY: FORMER CONFORMED NAME: ALLIANCEBERNSTEIN REAL ESTATE INVESTMENT FUND INC / DATE OF NAME CHANGE: 19981112 FORMER COMPANY: FORMER CONFORMED NAME: ALLIANCE REAL ESTATE INVESTMENT INSTITUTIONAL FUND DATE OF NAME CHANGE: 19981019 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AB CORE OPPORTUNITIES FUND, INC. CENTRAL INDEX KEY: 0001090504 IRS NUMBER: 000000000 FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-90261 FILM NUMBER: 231435345 BUSINESS ADDRESS: STREET 1: ALLIANCEBERNSTEIN LP STREET 2: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 2129692124 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 CORE OPPORTUNITIES FUND, INC. DATE OF NAME CHANGE: 20100301 FORMER COMPANY: FORMER CONFORMED NAME: ALLIANCEBERNSTEIN FOCUSED GROWTH & INCOME FUND INC DATE OF NAME CHANGE: 20041215 FORMER COMPANY: FORMER CONFORMED NAME: ALLIANCEBERNSTEIN DISCIPLINED VALUE FUND INC DATE OF NAME CHANGE: 19990714 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: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-51938 FILM NUMBER: 231435330 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 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AB DISCOVERY GROWTH FUND, INC. CENTRAL INDEX KEY: 0000019614 IRS NUMBER: 136021421 STATE OF INCORPORATION: NY FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-10768 FILM NUMBER: 231435344 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 DISCOVERY GROWTH FUND, INC. DATE OF NAME CHANGE: 20121031 FORMER COMPANY: FORMER CONFORMED NAME: ALLIANCEBERNSTEIN SMALL MID CAP GROWTH FUND DATE OF NAME CHANGE: 20081103 FORMER COMPANY: FORMER CONFORMED NAME: ALLIANCEBERNSTEIN MID CAP GROWTH FUND INC DATE OF NAME CHANGE: 20030319 0000003794 S000010305 AB Total Return Bond Portfolio C000028493 Class A ABQUX C000028495 Class C ABQCX C000028496 Advisor Class ABQYX C000028497 Class R ABQRX C000028498 Class K ABQKX C000028499 Class I ABQIX C000143890 Class Z ABQZX 0000003794 S000027378 AB Bond Inflation Strategy C000082621 Class A ABNAX C000082622 Class C ABNCX C000082623 Advisor Class ABNYX C000085435 Class R ABNRX C000085436 Class K ABNKX C000085437 Class I ANBIX C000152483 Class Z ABNZX 0000003794 S000027379 AB Municipal Bond Inflation Strategy C000082624 Class A AUNAX C000082625 Class C AUNCX C000082626 Advisor Class AUNYX 0000003794 S000028085 AB All Market Real Return Portfolio C000085496 Class A AMTAX C000085497 Class C ACMTX C000085498 Advisor Class AMTYX C000085501 Class R AMTRX C000085502 Class K AMTKX C000085503 Class I AMTIX C000139941 Class Z AMTZX 0000003794 S000034979 AB Short Duration High Yield Portfolio C000107580 Advisor Class ALHYX C000107583 Class A ALHAX C000107584 Class C ALHCX 0000003794 S000043269 AB Tax-Aware Fixed Income Opportunities Portfolio C000133860 Advisor Class ATTYX C000133863 Class A ATTAX C000133864 Class C ATCCX 0000003794 S000051302 AB Income Fund C000161779 Class A AKGAX C000161780 Class C AKGCX C000161781 Advisor Class ACGYX C000161785 Class Z ACGZX 0000003794 S000063356 AB Short Duration Income Portfolio C000205394 Advisor Class SHUYX C000205395 Class C SHUCX C000205396 Class A SHUAX 0000003794 S000071586 AB Sustainable Thematic Credit Portfolio C000226937 Advisor Class STHYX C000226939 Class A STHAX 0000019614 S000010117 AB DISCOVERY GROWTH FUND, INC. 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C000027567 Class A CABNX C000027569 Class C CBACX C000027570 Advisor Class CBSYX C000027571 Class R CBSRX C000027572 Class K CBSKX C000027573 Class I CABIX 0000081443 S000010309 AB Small Cap Growth Portfolio C000028521 Class A QUASX C000028523 Class C QUACX C000028524 Advisor Class QUAYX C000028525 Class R QUARX C000028526 Class K QUAKX C000028527 Class I QUAIX C000159958 Class Z QUAZX 0000081443 S000033729 AB Emerging Markets Multi-Asset Portfolio C000103967 Class A ABAEX C000103968 Class C ABCEX C000103969 Advisor Class ABYEX C000103970 Class R ABREX C000103971 Class K ABKEX C000103972 Class I ABIEX C000194530 Class Z ABZEX 0000081443 S000034947 AB Select US Equity Portfolio C000107477 Advisor Class AUUYX C000107480 Class A AUUAX C000107481 Class C AUUCX C000107482 Class I AUUIX C000107483 Class K AUUKX C000107484 Class R AUURX 0000081443 S000039195 AB Select US Long/Short Portfolio C000120605 Advisor Class ASYLX C000120608 Class A ASLAX C000120609 Class C ASCLX C000120610 Class I ASILX C000120611 Class K ASLKX C000120612 Class R ASRLX 0000081443 S000043215 AB Concentrated Growth Fund C000133671 Advisor Class WPSGX C000133672 Class A WPASX C000133673 Class C WPCSX C000133674 Class I WPSIX C000133675 Class K WPSKX C000133676 Class R WPRSX C000133677 Class Z WPSZX 0000081443 S000045541 AB Concentrated International Growth Portfolio C000141783 Advisor Class CIGYX C000141785 Class A CIAGX C000141786 Class C CICGX 0000081443 S000045542 AB Small Cap Value Portfolio C000141790 Class A SCAVX C000141791 Class C SCCVX C000141795 Advisor Class SCYVX 0000081443 S000047073 AB Global Core Equity Portfolio C000147177 Class C GCECX C000147182 Advisor Class GCEYX C000147183 Class A GCEAX 0000081443 S000050223 AB International Low Volatility Equity Portfolio C000158542 Class A ISARX C000158543 Class C ISCRX C000158544 Advisor Class ISRYX C000158548 Class Z ISZRX 0000081443 S000056729 AB Sustainable US Thematic Portfolio C000180082 Advisor Class FFTYX C000230111 Class A SUTAX C000230112 Class Z SUTZX C000236906 Class C SUTCX 0000081443 S000062452 AB All China Equity Portfolio C000202616 Advisor Class ACEYX C000202617 Class A ACEAX 0000350181 S000010074 AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. C000027884 Class A ALTFX C000027886 Class C ATECX C000027887 Advisor Class ATEYX C000027888 Class R ATERX C000027889 Class K ATEKX C000027890 Class I AGTIX C000230903 Class Z ATEZX 0000798737 S000010348 AB California Portfolio C000028619 Class A ALCAX C000028621 Class C ACACX C000069624 Advisor Class ALCVX 0000798737 S000010351 AB National Portfolio C000028628 Class A ALTHX C000028630 Class C ALNCX C000069625 Advisor Class ALTVX 0000798737 S000010352 AB New York Portfolio C000028631 Class A ALNYX C000028633 Class C ANYCX C000069626 Advisor Class ALNVX 0000798737 S000027380 AB High Income Municipal Portfolio C000082627 Class A ABTHX C000082628 Class C ABTFX C000082629 Advisor Class ABTYX C000206561 Class Z ABTZX 0000812015 S000010509 AB Growth Fund C000028997 Class A AGRFX C000028999 Class C AGRCX C000029000 Advisor Class AGRYX C000029001 Class R AGFRX C000029002 Class K AGFKX C000029003 Class I AGFIX 0000812015 S000010510 AB Sustainable Thematic Balanced Portfolio C000029004 Class A ABPAX C000029006 Class C ABPCX C000029007 Advisor Class ABPYX C000029008 Class R APPRX C000029009 Class K APWKX C000029010 Class I APWIX C000232929 Class Z ABPZX 0000812015 S000010512 AB All Market Total Return Portfolio C000029015 Class A ABWAX C000029017 Class C ABWCX C000029018 Advisor Class ABWYX C000029019 Class R ABWRX C000029020 Class K ABWKX C000029021 Class I ABWIX 0000812015 S000010514 AB Wealth Appreciation Strategy C000029026 Class A AWAAX C000029028 Class C AWACX C000029029 Advisor Class AWAYX C000029030 Class R AWARX C000029031 Class K AWAKX 0000812015 S000010515 AB Tax-Managed Wealth Appreciation Strategy C000029033 Class A ATWAX C000029035 Class C ATWCX C000029036 Advisor Class ATWYX 0000832808 S000011051 California Municipal Portfolio C000030481 AB Intermediate California Municipal Class A AICAX C000030483 AB Intermediate California Municipal Class C ACMCX C000157745 Advisor Class AICYX 0000832808 S000011053 Short Duration Plus Portfolio C000030486 AB Short Duration Class A ADPAX C000030488 AB Short Duration Class C ADPCX 0000832808 S000011055 Diversified Municipal Portfolio C000030490 AB Intermediate Diversified Municipal Class A AIDAX C000030492 AB Intermediate Diversified Municipal Class C AIMCX C000157746 Advisor Class AIDYX C000202546 AB Intermediate Diversified Municipal Class Z AIDZX 0000832808 S000011057 Intermediate Duration Portfolio C000213292 Advisor Class IDPYX C000213293 AB Intermediate Duration Class A IDPAX C000213294 AB Intermediate Duration Class Z IDPZX 0000832808 S000011060 New York Municipal Portfolio C000030502 AB Intermediate New York Municipal Class A ANIAX C000030504 AB Intermediate New York Municipal Class C ANMCX C000157747 Advisor Class ANIYX 0000862021 S000011990 AB Government Money Market Portfolio C000032709 Class AB MYMXX C000172512 Advisor Class AEYXX C000172513 Class 1 AGRXX C000172514 Class A AEAXX C000172515 Class C AECXX C000172516 Class I AIEXX C000172517 Class K AEKXX C000172520 Institutional Class GMOXX 0000883676 S000010128 AB GLOBAL BOND FUND, INC. C000028113 Class A ANAGX C000028115 Class C ANACX C000057409 Class R ANARX C000057410 Class K ANAKX C000057411 Class I ANAIX C000057412 Advisor Class ANAYX C000135460 Class Z ANAZX 0000889508 S000010251 AB LARGE CAP GROWTH FUND INC C000028338 Class A APGAX C000028341 Class C APGCX C000028342 Advisor Class APGYX C000028343 Class R ABPRX C000028344 Class K ALCKX C000028345 Class I ALLIX C000159956 Class Z APGZX 0000899774 S000010353 AB Arizona Portfolio C000028637 Class A AAZAX C000028639 Class C AAZCX C000082954 Advisor Class AAZYX 0000899774 S000010355 AB Massachusetts Portfolio C000028643 Class A AMAAX C000028645 Class C AMACX C000082955 Advisor Class AMAYX 0000899774 S000010357 AB Minnesota Portfolio C000028649 Class A AMNAX C000028651 Class C AMNCX 0000899774 S000010358 AB New Jersey Portfolio C000028652 Class A ANJAX C000028654 Class C ANJCX 0000899774 S000010359 AB Ohio Portfolio C000028655 Class A AOHAX C000028657 Class C AOHCX 0000899774 S000010360 AB Pennsylvania Portfolio C000028658 Class A APAAX C000028660 Class C APACX 0000899774 S000010361 AB Virginia Portfolio C000028661 Class A AVAAX C000028663 Class C AVACX C000082961 Advisor Class AVAYX 0000910036 S000010125 AB EQUITY INCOME FUND INC C000028099 Class A AUIAX C000028101 Class C AUICX C000028102 Advisor Class AUIYX C000028103 Class R AUIRX C000028104 Class K AUIKX C000028105 Class I AUIIX C000135457 Class Z AUIZX 0000915845 S000009981 AB HIGH INCOME FUND INC C000027601 Class A AGDAX C000027603 Class C AGDCX C000068506 Advisor Class AGDYX C000068507 Class R AGDRX C000068508 Class K AGDKX C000068509 Class I AGDIX C000135461 Class Z AGDZX 0000920701 S000010094 AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. C000027972 Class A AWPAX C000027974 Class C AWPCX C000027975 Advisor Class AWPYX C000027976 Class R AWPRX C000027977 Class K AWPKX C000027978 Class I AWPIX C000230902 Class Z AWPZX 0001018368 S000010124 AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. C000028092 Class A AREAX C000028094 Class C ARECX C000028095 Advisor Class ARSYX C000028096 Class R ARRRX C000028097 Class K ARRKX C000028098 Class I AEEIX 0001090504 S000009999 AB CORE OPPORTUNITIES FUND, INC. C000027654 Class A ADGAX C000027656 Class C ADGCX C000027657 Class R ADGRX C000027658 Class K ADGKX C000027659 Class I ADGIX C000088731 Advisor Class ADGYX C000135447 Class Z ADGZX 0001129870 S000010411 AB Value Fund C000028748 Class A ABVAX 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 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 C000028764 Class C ABICX C000028765 Advisor Class ABIYX C000028766 Class R AIVRX C000028767 Class K AIVKX C000028768 Class I AIVIX 497 1 d10856789_497.htm

AB Logo (3)

 

 

AB BOND FUNDS (“Bond Funds”)
- AB Global Bond Fund

Class A (Ticker: ANAGX); Class C (Ticker: ANACX); Advisor Class (Ticker: ANAYX); Class R (Ticker: ANARX); Class K (Ticker: ANAKX); Class I (Ticker: ANAIX); Class Z (Ticker: ANAZX)

- AB High Income Fund

Class A (Ticker: AGDAX); Class C (Ticker: AGDCX); Advisor Class (Ticker: AGDYX); Class R (Ticker: AGDRX); Class K (Ticker: AGDKX); Class I (Ticker: AGDIX); Class Z (Ticker: AGDZX)

- AB Income Fund

Class A (Ticker: AKGAX); Class C (Ticker: AKGCX); Advisor Class (Ticker: ACGYX); Class Z (Ticker: ACGZX)

- AB Short Duration High Yield Portfolio (formerly AB Limited Duration High Income Portfolio)

Class A (Ticker: ALHAX); Class C (Ticker: ALHCX); Advisor Class (Ticker: ALHYX)

- AB Short Duration Income Portfolio

Class A (Ticker: SHUAX); Class C (Ticker: SHUCX); Advisor Class (Ticker: SHUYX)

- AB Tax-Aware Fixed Income Opportunities Portfolio

Class A (Ticker: ATTAX); Class C (Ticker: ATCCX); Advisor Class (Ticker: ATTYX)

- AB Total Return Bond Portfolio

Class A (Ticker: ABQUX); Class C (Ticker: ABQCX); Advisor Class (Ticker: ABQYX); Class R (Ticker: ABQRX); Class K (Ticker: ABQKX); Class I (Ticker: ABQIX); Class Z (Ticker: ABQZX)

- AB Sustainable Thematic Credit Portfolio

Class A (Ticker: STHAX); Advisor Class (Ticker: STHYX)

AB EMERGING MARKETS MULTI-ASSET PORTFOLIO (“EMMA”)

Class A (Ticker: ABAEX); Class C (Ticker: ABCEX); Advisor Class (Ticker: ABYEX); Class R (Ticker: ABREX); Class K (Ticker: ABKEX); Class I (Ticker: ABIEX); Class Z (Ticker: ABZEX)

AB EQUITY FUNDS (“Equity Funds”)

- AB Growth Fund

Class A (Ticker: AGRFX); Class C (Ticker: AGRCX);
Class R (Ticker: AGFRX); Class K (Ticker: AGFKX);
Class I (Ticker: AGFIX); Advisor Class (Ticker: AGRYX)

- AB Large Cap Growth Fund

Class A (Ticker: APGAX); Class C (Ticker: APGCX);
Class R (Ticker: ABPRX); Class K (Ticker: ALCKX);

  

SANFORD C. BERNSTEIN FUND, INC. (“Bernstein Funds”)

- AB Intermediate California Municipal Portfolio

Class A (Ticker: AICAX); Class C (Ticker: ACMCX); Advisor Class (Ticker: AICYX)

- AB Intermediate Diversified Municipal Portfolio

Class A (Ticker: AIDAX); Class C (Ticker: AIMCX); Class Z (Ticker: AIDZX); Advisor Class (Ticker: AIDYX)

- AB Intermediate Duration Portfolio

Class A (Ticker: IDPAX); Class Z (Ticker: IDPZX); Advisor Class (Ticker: IDPYX)

- AB Intermediate New York Municipal Portfolio

Class A (Ticker: ANIAX); Class C (Ticker: ANMCX); Advisor Class (Ticker: ANIYX)

- AB Short Duration Portfolio

Class A (Ticker: ADPAX); Class C (Ticker: ADPCX)

AB MUNICIPAL INCOME PORTFOLIOS
(“Municipal Portfolios”)

- AB National Portfolio

Class A (Ticker: ALTHX); Class C (Ticker: ALNCX); Advisor Class (Ticker: ALTVX)

- AB High Income Municipal Portfolio

Class A (Ticker: ABTHX); Class C (Ticker: ABTFX); Advisor Class (Ticker: ABTYX); Class Z (Ticker: ABTZX)

- AB Arizona Portfolio

Class A (Ticker: AAZAX); Class C (Ticker: AAZCX); Advisor Class (Ticker: AAZYX)

- AB California Portfolio

Class A (Ticker: ALCAX); Class C (Ticker: ACACX); Advisor Class (Ticker: ALCVX)

- AB Massachusetts Portfolio

Class A (Ticker: AMAAX); Class C (Ticker: AMACX); Advisor Class (Ticker: AMAYX)

- AB Minnesota Portfolio

Class A (Ticker: AMNAX); Class C (Ticker: AMNCX)

- AB New Jersey Portfolio

Class A (Ticker: ANJAX); Class C (Ticker: ANJCX)

- AB New York Portfolio

Class A (Ticker: ALNYX); Class C (Ticker: ANYCX); Advisor Class (Ticker: ALNVX)

- AB Ohio Portfolio

Class A (Ticker: AOHAX); Class C (Ticker: AOHCX)

- AB Pennsylvania Portfolio

Class A (Ticker: APAAX); Class C (Ticker: APACX)

 

 

 

 

 

 

Class I (Ticker: ALLIX); Advisor Class
(Ticker: APGYX); Class Z (Ticker: APGZX)

- AB Concentrated Growth Fund

Class A (Ticker: WPASX); Class C (Ticker: WPCSX); Class R (Ticker: WPRSX); Class K (Ticker: WPSKX); Class I (Ticker: WPSIX); Advisor Class (Ticker: WPSGX); Class Z (Ticker: WPSZX)

- AB Concentrated International Growth Portfolio

Class A (Ticker: CIAGX); Class C (Ticker: CICGX); Advisor Class (Ticker: CIGYX)

- AB Discovery Growth Fund

Class A (Ticker: CHCLX); Class C (Ticker: CHCCX); Class R (Ticker: CHCRX); Class K (Ticker: CHCKX); Class I (Ticker: CHCIX); Advisor Class (Ticker: CHCYX); Class Z (Ticker: CHCZX)

- AB Small Cap Growth Portfolio

Class A (Ticker: QUASX); Class C (Ticker: QUACX); Class R (Ticker: QUARX); Class K (Ticker: QUAKX); Class I (Ticker: QUAIX); Advisor Class (Ticker: QUAYX); Class Z (Ticker: QUAZX)

- AB Global Core Equity Portfolio

Class A (Ticker: GCEAX); Class C (Ticker: GCECX); Advisor Class (Ticker: GCEYX)

- AB Sustainable Global Thematic Fund

Class A (Ticker: ALTFX); Class C (Ticker: ATECX); Class R (Ticker: ATERX); Class K (Ticker: ATEKX); Class I (Ticker: AGTIX); Advisor Class (Ticker: ATEYX); Class Z (Ticker: ATEZX)

- AB Sustainable International Thematic Fund

Class A (Ticker: AWPAX); Class C (Ticker:
AWPCX); Class R (Ticker: AWPRX); Class K
(Ticker: AWPKX); Class I (Ticker: AWPIX);
Advisor Class (Ticker: AWPYX); Class Z (Ticker: AWPZX)

- AB International Low Volatility Equity Portfolio (formerly AB International Strategic Core
Portfolio)

Class A (Ticker: ISARX); Class C (Ticker: ISCRX); Advisor Class (Ticker: ISRYX); Class Z (Ticker: ISZRX)

- AB Select US Equity Portfolio

Class A (Ticker: AUUAX); Class C (Ticker: AUUCX); Advisor Class (Ticker: AUUYX); Class R (Ticker: AUURX); Class K (Ticker: AUUKX); Class I (Ticker: AUUIX)

- AB Select US Long/Short Portfolio

Class A (Ticker: ASLAX); Class C (Ticker: ASCLX); Advisor Class (Ticker: ASYLX); Class R (Ticker: ASRLX); Class K (Ticker: ASLKX); Class I (Ticker: ASILX)

- AB Sustainable US Thematic Portfolio

Class A (Ticker: SUTAX); Class C (Ticker: SUTCX); Advisor Class (Ticker: FFTYX); Class Z
(Ticker: SUTZX)

 

  

- AB Virginia Portfolio

Class A (Ticker: AVAAX); Class C (Ticker: AVACX); Advisor Class (Ticker: AVAYX)

AB WEALTH STRATEGIES (“Wealth Strategies”)

- AB Wealth Appreciation Strategy

Class A (Ticker: AWAAX); Class C (Ticker: AWACX); Class R (Ticker: AWARX); Class K (Ticker: AWAKX); Advisor Class (Ticker: AWAYX)

- AB All Market Total Return Portfolio

Class A (Ticker: ABWAX); Class C (Ticker: ABWCX); Class R (Ticker: ABWRX); Class K (Ticker: ABWKX); Class I (Ticker: ABWIX); Advisor Class (Ticker: ABWYX)

- AB Sustainable Thematic Balanced Portfolio

Class A (Ticker: ABPAX); Class C (Ticker: ABPCX); Class R (Ticker: APPRX); Class K (Ticker: APWKX); Class I (Ticker: APWIX); Advisor Class (Ticker: ABPYX); Class Z (Ticker: ABPZX)

- AB Tax-Managed Wealth Appreciation Strategy

Class A (Ticker: ATWAX); Class C (Ticker: ATWCX); Advisor Class (Ticker: ATWYX)

AB VALUE FUNDS (“Value Funds”)

- AB Core Opportunities Fund

Class A (Ticker: ADGAX); Class C (Ticker: ADGCX); Advisor Class (Ticker: ADGYX); Class R (Ticker: ADGRX); Class K (Ticker: ADGKX); Class I (Ticker: ADGIX); Class Z (Ticker: ADGZX)

- AB Discovery Value Fund

Class A (Ticker: ABASX); Class C (Ticker: ABCSX); Advisor Class (Ticker: ABYSX); Class R (Ticker: ABSRX); Class K (Ticker: ABSKX); Class I (Ticker: ABSIX); Class Z (Ticker: ABSZX)

- AB Equity Income Fund

Class A (Ticker: AUIAX); Class C (Ticker: AUICX); Advisor Class (Ticker: AUIYX); Class R (Ticker: AUIRX); Class K (Ticker: AUIKX); Class I (Ticker: AUIIX); Class Z (Ticker: AUIZX)

- AB Global Real Estate Investment Fund

Class A (Ticker: AREAX); Class C (Ticker: ARECX);
Advisor Class (Ticker: ARSYX); Class R
(Ticker: ARRRX); Class K (Ticker: ARRKX); Class I (Ticker: AEEIX)

- AB Global Risk Allocation Fund

Class A (Ticker: CABNX); Class C (Ticker: CBACX); Advisor Class (Ticker: CBSYX); Class R
(Ticker: CBSRX); Class K (Ticker: CBSKX); Class
I (Ticker: CABIX)

- AB Relative Value Fund

Class A (Ticker: CABDX); Class C (Ticker: CBBCX); Advisor Class (Ticker: CBBYX); Class R
(Ticker: CBBRX); Class K (Ticker: CBBKX);
Class I (Ticker: CBBIX); Class Z (Ticker: CBBZX)

 

 

2 
 

 

AB GOVERNMENT MONEY MARKET

PORTFOLIO (“Government Money Market”)

Class A (Ticker: AEAXX); Class C (Ticker: AECXX);
Advisor Class (Ticker: AEYXX); Class K
(Ticker: AEKXX); Class I (Ticker: AIEXX); Class 1 (Ticker: AGRXX); Class AB (Ticker: MYMXX); Institutional Class (Ticker: GMOXX)

AB INFLATION STRATEGIES (“Inflation Strategies”)

- AB Bond Inflation Strategy

Class A (Ticker: ABNAX); Class C (Ticker: ABNCX); Advisor Class (Ticker: ABNYX); Class R (Ticker: ABNRX); Class K (Ticker: ABNKX); Class I (Ticker: ANBIX); Class Z (Ticker: ABNZX)

- AB Municipal Bond Inflation Strategy

Class A (Ticker: AUNAX); Class C (Ticker: AUNCX); Advisor Class (Ticker: AUNYX)

- AB All Market Real Return Portfolio

Class A (Ticker: AMTAX); Class C (Ticker: ACMTX); Advisor Class (Ticker: AMTYX); Class R (Ticker: AMTRX); Class K (Ticker: AMTKX); Class I (Ticker: AMTIX); Class Z (Ticker: AMTZX)

  

- AB International Value Fund

Class A (Ticker: ABIAX); Class C (Ticker: ABICX); Advisor Class (Ticker: ABIYX); Class R (Ticker: AIVRX); Class K (Ticker: AIVKX); Class I (Ticker: AIVIX)

- AB Small Cap Value Portfolio

Class A (Ticker: SCAVX); Class C (Ticker: SCCVX); Advisor Class (Ticker: SCYVX)

- AB Value Fund

Class A (Ticker: ABVAX); Class C (Ticker: ABVCX); Advisor Class (Ticker: ABVYX); Class R (Ticker: ABVRX); Class K (Ticker: ABVKX); Class I (Ticker: ABVIX)

- AB All China Equity Portfolio

Class A (Ticker: ACEAX); Advisor Class
(Ticker: ACEYX)

 

 

Each of the funds listed above is hereinafter referred to as a “Fund” or, collectively, the “Funds”.

 

Supplement dated November 24, 2023 to the following Prospectuses, as amended:

 

Prospectus Date
Bernstein Funds January 27, 2023

Bond Funds

(except AB Short Duration High Yield Portfolio (formerly AB Limited Duration High Income Portfolio) and AB Short Duration Income Portfolio)

 January 31, 2023

Bond Funds

(AB Short Duration High Yield Portfolio (formerly AB Limited Duration High Income Portfolio) and AB Short Duration Income Portfolio)

 January 31, 2023, as revised July 5, 2023
EMMA July 28, 2023
Equity Funds November 1, 2023
Government Money Market August 31, 2023
Inflation Strategies January 31, 2023
Municipal Portfolios September 29, 2023
Value Funds February 28, 2023
Wealth Strategies December 30, 2022

 

* * * * *

 

3 
 

 

 

For each Fund, the following replaces and supersedes the current disclosure regarding waivers specific to Edward D. Jones & Co. in “Appendix [B/C]—Financial Intermediary Waivers” of the Prospectus:

 

Edward D. Jones & Co., L.P. (“Edward Jones”)

 

 

Policies Regarding Transactions Through Edward Jones

 

 The following information has been provided by Edward Jones:

Effective on or after January 1, 2024, the following information supersedes prior information with respect to transactions and positions held in fund shares through an Edward Jones system. Clients of Edward Jones (also referred to as "shareholders") purchasing Fund shares on the Edward Jones commission and fee-based platforms are eligible only for the following sales charge discounts (also referred to as "breakpoints") and waivers, which can differ from discounts and waivers described elsewhere in the Fund’s Prospectus or SAI or through another broker-dealer. In all instances, it is the shareholder's responsibility to inform Edward Jones at the time of purchase of any relationship, holdings of AB Mutual Funds, or other facts qualifying the purchaser for discounts or waivers. Edward Jones can ask for documentation of such circumstance. Shareholders should contact Edward Jones if they have questions regarding their eligibility for these discounts and waivers.

Breakpoints

•Breakpoint pricing, otherwise known as volume pricing, at dollar thresholds as described in the Prospectus.

Rights of Accumulation (“ROA”)

•The applicable sales charge on a purchase of Class A shares is determined by taking into account all share classes (except certain money market funds and any assets held in group retirement plans) of AB Mutual Funds held by the shareholder or in an account grouped by Edward Jones with other accounts for the purpose of providing certain pricing considerations ("pricing groups"). If grouping assets as a shareholder, this includes all share classes held on the Edward Jones platform and/or held on another platform. The inclusion of eligible fund family assets in the ROA calculation is dependent on the shareholder notifying Edward Jones of such assets at the time of calculation. Money market funds are included only if such shares were sold with a sales charge at the time of purchase or acquired in exchange for shares purchased with a sales charge.
•The employer maintaining a SEP IRA plan and/or SIMPLE IRA plan may elect to establish or change ROA for the IRA accounts associated with the plan to a plan-level grouping as opposed to including all share classes at a shareholder or pricing group level.
•ROA is determined by calculating the higher of cost minus redemptions or market value (current shares x NAV).

Letter of Intent (“LOI”)

•Through a LOI, shareholders can receive the sales charge and breakpoint discounts for purchases shareholders intend to make over a 13-month period from the date Edward Jones receives the LOI. The LOI is determined by calculating the higher of cost or market value of qualifying holdings at LOI initiation in combination with the value that the shareholder intends to buy over a 13-month period to calculate the front-end sales charge and any breakpoint discounts. Each purchase the shareholder makes during that 13-month period will receive the sales charge and breakpoint discount that applies to the total amount. The inclusion of eligible fund family assets in the LOI calculation is dependent on the shareholder notifying Edward Jones of such assets at the time of calculation. Purchases made before the LOI is received by Edward Jones are not adjusted under the LOI and will not reduce the sales charge previously paid. Sales charges will be adjusted if LOI is not met.

 

4 
 

 

•If the employer maintaining a SEP IRA plan and/or SIMPLE IRA plan has elected to establish or change ROA for the IRA accounts associated with the plan to a plan-level grouping, LOIs will also be at the plan-level and may only be established by the employer.

Sales Charge Waivers

Sales charges are waived for the following shareholders and in the following situations:

•Associates of Edward Jones and its affiliates and other accounts in the same pricing group (as determined by Edward Jones under its policies and procedures) as the associate. This waiver will continue for the remainder of the associate's life if the associate retires from Edward Jones in good-standing and remains in good standing pursuant to Edward Jones' policies and procedures.
•Shares purchased in an Edward Jones fee-based program.
•Shares purchased through reinvestment of capital gains distributions and dividend reinvestment. Shares purchased from the proceeds of redeemed shares of the same fund family so long as the following conditions are met: the proceeds are from the sale of shares within 60 days of the purchase, the sale and purchase are made from a share class that charges a front load and one of the following:
oThe redemption and repurchase occur in the same account.
oThe redemption proceeds are used to process an: IRA contribution, excess contributions, conversion, recharacterizing of contributions, or distribution, and the repurchase is done in an account within the same Edward Jones grouping for ROA.
•Shares exchanged into Class A shares from another share class so long as the exchange is into the same fund and was initiated at the discretion of Edward Jones. Edward Jones is responsible for any remaining CDSC due to the fund company, if applicable. Any future purchases are subject to the applicable sales charge as disclosed in the Prospectus.
•Exchanges from Class C shares to Class A shares of the same fund, generally, in the 84th month following the anniversary of the purchase date or earlier at the discretion of Edward Jones.

Contingent Deferred Sales Charge (“CDSC”) Waivers

If the shareholder purchases shares that are subject to a CDSC and those shares are redeemed before the CDSC is expired, the shareholder is responsible to pay the CDSC except in the following conditions:

•The death or disability of the shareholder.
•Systematic withdrawals with up to 10% per year of the account value.
•Return of excess contributions from an Individual Retirement Account (“IRA”).
•Shares redeemed as part of a required minimum distribution for IRA and retirement accounts if the redemption is taken in or after the year the shareholder reaches qualified age based on applicable IRS regulations.
•Shares redeemed to pay Edward Jones fees or costs in such cases where the transaction is initiated by Edward Jones.
•Shares exchanged in an Edward Jones fee-based program.
•Shares acquired through NAV reinstatement.
•Shares redeemed at the discretion of Edward Jones for Minimum Balances, as described below.

 

5 
 

 

Other Important Information Regarding Transactions Through Edward Jones

Minimum Purchase Amounts

•Initial purchase minimum: $250
•Subsequent purchase minimum: none

Minimum Balances

•Edward Jones has the right to redeem at its discretion fund holdings with a balance of $250 or less. The following are examples of accounts that are not included in this policy:
oA fee-based account held on an Edward Jones platform
oAn account with an active systematic investment plan or LOI

Exchanging Share Classes

•At any time it deems necessary, Edward Jones has the authority to exchange at NAV a shareholder’s holdings in a fund to Class A shares of the same fund.

 

* * * * *

 

 

 

 

 

 

 

This Supplement should be read in conjunction with the Prospectuses for the Funds.

You should retain this Supplement with your Prospectus(es) for future reference.

 

_______________

The [A/B] Logo is a service mark of AllianceBernstein and AllianceBernstein® is a registered trademark used by permission of the owner, AllianceBernstein L.P.

 

 

 

6 

 

 

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