24F-2NT 1 ab24f2.htm AB BOND FUND, INC. 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 Bond Fund, Inc.
              
 
1345 Avebue 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:
              
 
AllianceBernstein Bond Fund Intermediate Bond Portfolio
      
 
AB Tax Aware Fixed Income
            
 
AB Credit Long/Short Fund
            
 
Alliance Bernstein High Yield Portfolio
          
 
Alliance Bernstein Bond Inflation Strategy
          
 
AllianceBerstein Real Asset Strategy
          
 
AllainceBernstein Municipal Bond Inflation Strategy
        
                   
3.
Investment Company Act File Number:
811-02383
        
                   
 
Securities Act File Number :
  
002-48227
        
                   
                   
4(a).
Last day of fiscal year for which this Form is filed:
October 31, 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):
      
 $   766,743,682
                   
 
(ii)
Aggregate price of securities redeemed or
        
   
repurchased during the fiscal year:
  
 $                  802,717,851
    
                   
 
(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:
      
 $                  887,118,210
    
                   
 
(iv)
Total available redemption credits [add Items 5(ii) and 5(iii)]:
-
 $1,689,836,061
                   
 
(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
 $                 (923,092,379)
    
   
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:
              
     
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.