0000919574-15-008376.txt : 20151124 0000919574-15-008376.hdr.sgml : 20151124 20151124110446 ACCESSION NUMBER: 0000919574-15-008376 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 2 FILED AS OF DATE: 20151124 DATE AS OF CHANGE: 20151124 EFFECTIVENESS DATE: 20151124 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: 151251495 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 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: 151251496 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 UNCONSTRAINED BOND FUND, INC. CENTRAL INDEX KEY: 0001002718 IRS NUMBER: 000000000 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-63797 FILM NUMBER: 151251498 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 UNCONSTRAINED BOND FUND, INC. DATE OF NAME CHANGE: 20110204 FORMER COMPANY: FORMER CONFORMED NAME: ALLIANCEBERNSTEIN DIVERSIFIED YIELD FUND INC DATE OF NAME CHANGE: 20071105 FORMER COMPANY: FORMER CONFORMED NAME: ALLIANCEBERNSTEIN GLOBAL STRATEGIC INCOME TRUST INC DATE OF NAME CHANGE: 20030319 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: 151251499 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 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: 151251500 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 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: 151251497 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 0000003794 S000010305 AB Intermediate Bond Portfolio C000028493 Class A ABQUX C000028494 Class B ABQBX 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 C000085359 Class 1 ABNOX C000085435 Class R ABNRX C000085436 Class K ABNKX C000085437 Class I ANBIX C000085438 Class 2 ABNTX C000152483 Class Z ABNZX 0000003794 S000027379 AB Municipal Bond Inflation Strategy C000082624 Class A AUNAX C000082625 Class C AUNCX C000082626 Advisor Class AUNYX C000085360 Class 1 AUNOX C000085439 Class 2 AUNTX 0000003794 S000034979 AB Limited Duration High Income Portfolio C000107580 Advisor Class ALHYX C000107583 Class A ALHAX C000107584 Class C ALHCX 0000003794 S000043269 AB Tax-Aware Fixed Income Portfolio C000133860 Advisor Class ATTYX C000133863 Class A ATTAX C000133864 Class C ATCCX 0000003794 S000045253 AB Credit Long/Short Portfolio C000140915 Advisor Class ALYSX C000140916 Class A ALASX C000140917 Class C ALCSX 0000003794 S000045256 AB High Yield Portfolio C000140936 Advisor Class HIYYX C000140937 Class A HIYAX C000140938 Class C HIYCX C000140939 Class I HIYIX C000140940 Class K HIYKX C000140941 Class R HIYRX C000140942 Class Z HIYZX 0000798737 S000010348 AB California Portfolio C000028619 Class A ALCAX C000028620 Class B ALCBX C000028621 Class C ACACX C000069624 Advisor Class ALCVX 0000798737 S000010351 AB National Portfolio C000028628 Class A ALTHX C000028629 Class B ALTBX C000028630 Class C ALNCX C000069625 Advisor Class ALTVX 0000798737 S000010352 AB New York Portfolio C000028631 Class A ALNYX C000028632 Class B ALNBX 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 0000883676 S000010128 AB GLOBAL BOND FUND, INC. C000028113 Class A ANAGX C000028114 Class B ANABX C000028115 Class C ANACX C000057409 Class R ANARX C000057410 Class K ANAKX C000057411 Class I ANAIX C000057412 Advisor Class ANAYX C000135460 Class Z ANAZX 0000899774 S000010353 AB Arizona Portfolio C000028637 Class A AAZAX C000028638 Class B AAZBX C000028639 Class C AAZCX 0000899774 S000010355 AB Massachusetts Portfolio C000028643 Class A AMAAX C000028644 Class B AMABX C000028645 Class C AMACX 0000899774 S000010356 AB Michigan Portfolio C000028646 Class A AMIAX C000028647 Class B AMIBX C000028648 Class C AMICX 0000899774 S000010357 AB Minnesota Portfolio C000028649 Class A AMNAX C000028650 Class B AMNBX C000028651 Class C AMNCX 0000899774 S000010358 AB New Jersey Portfolio C000028652 Class A ANJAX C000028653 Class B ANJBX C000028654 Class C ANJCX 0000899774 S000010359 AB Ohio Portfolio C000028655 Class A AOHAX C000028656 Class B AOHBX C000028657 Class C AOHCX 0000899774 S000010360 AB Pennsylvania Portfolio C000028658 Class A APAAX C000028659 Class B APABX C000028660 Class C APACX 0000899774 S000010361 AB Virginia Portfolio C000028661 Class A AVAAX C000028662 Class B AVABX C000028663 Class C AVACX 0000915845 S000009981 AB HIGH INCOME FUND INC C000027601 Class A AGDAX C000027602 Class B AGDBX C000027603 Class C AGDCX C000068506 Advisor Class AGDYX C000068507 Class R AGDRX C000068508 Class K AGDKX C000068509 Class I AGDIX C000135461 Class Z AGDZX 0001002718 S000010071 AB UNCONSTRAINED BOND FUND, INC. C000027870 Class A AGSAX C000027871 Class B AGSBX C000027872 Class C AGCCX C000027873 Advisor Class AGSIX C000027874 Class R AGSRX C000027875 Class K AGSKX C000027876 Class I AGLIX C000150886 Class Z AGSZX 497 1 d6888605_497.htm
AB BOND FUNDS ("Bond Funds")
- AB Credit Long/Short Portfolio
- AB High Income Fund
- AB High Yield Portfolio
- AB Intermediate Bond Portfolio
- AB Global Bond Fund
- AB Limited Duration High Income Portfolio
- AB Unconstrained Bond Fund
 
AB INFLATION STRATEGIES
- AB Bond Inflation Strategy ("Bond Inflation Strategy")
 
AB MUNICIPAL INCOME PORTFOLIOS ("Municipal Portfolios")
- AB National Portfolio
- AB High Income Municipal Portfolio
- AB Arizona Portfolio
- AB California Portfolio
- AB Massachusetts Portfolio
- AB Michigan Portfolio
- AB Minnesota Portfolio
- AB New Jersey Portfolio
- AB New York Portfolio
- AB Ohio Portfolio
- AB Pennsylvania Portfolio
- AB Virginia Portfolio
 
AB INFLATION STRATEGIES
- AB Municipal Bond Inflation Strategy ("Municipal Bond Inflation Strategy")
 
AB TAX-AWARE FIXED INCOME PORTFOLIO ("Tax-Aware Fixed Income")
 
The Bond Funds and Bond Inflation Strategy, together, are hereinafter referred to as the "Taxable Fixed Income Funds".
The Municipal Portfolios, Municipal Bond Inflation Strategy and Tax-Aware Fixed Income, together, are hereinafter referred to as the "Municipal Fixed Income Funds".

Supplement dated November 24, 2015 to the following Statements of Additional Information, as amended (collectively, the "SAIs"):
Fund
SAI Date
   
Bond Funds
January 30, 2015
AB Inflation Strategies
January 30, 2014
Municipal Portfolios
September 30, 2015
Tax-Aware Fixed Income
January 30, 2015

* * * * *
Effective December 7, 2015, with respect to the Taxable Fixed Income Funds listed above, the following paragraph replaces the paragraph on commissions that may be paid to selected dealers or agents with respect to Class A share purchases in the section titled "Purchase of Shares—Class A Shares":
Commissions may be paid to selected dealers or agents who initiate or are responsible for Class A share purchases by a single shareholder of $1,000,000 or more that are not subject to an initial sales charge at up to the following rates: 1.00% on purchase amounts up to $5,000,000; plus 0.50% on purchase amounts over $5,000,000.  Commissions are paid based on cumulative purchases by a shareholder over the life of an account with no adjustments for redemptions, transfers or market declines.
Effective December 7, 2015, with respect to the Municipal Fixed Income Funds listed above, the following paragraph replaces the paragraph on commissions that may be paid to selected dealers or agents with respect to Class A share purchases in the section titled "Purchase of Shares—Class A Shares":
Commissions may be paid to selected dealers or agents who initiate or are responsible for Class A share purchases by a single shareholder of $500,000 or more that are not subject to an initial sales charge at up to the following rates: 1.00% on purchase amounts up to $5,000,000; plus 0.50% on purchase amounts over $5,000,000.  Commissions are paid based on cumulative purchases by a shareholder over the life of an account with no adjustments for redemptions, transfers or market declines.
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