Series and Classes/Contracts Information:
| Merger | |||
| Status | Name | Ticker Symbol | |
| CIK 0000081443 | acquiring | ||
| Series S000047072 | AB All Market Income Portfolio | ||
| Class/Contract C000147170 | Advisor Class | MRKYX | |
| CIK 0000812015 | target | ||
| Series S000010510 | AB Conservative Wealth Strategy | ||
| Class/Contract C000029007 | Advisor Class | ABPYX | |
| CIK 0000081443 | acquiring | ||
| Series S000047072 | AB All Market Income Portfolio | ||
| Class/Contract C000147171 | Class A | MRKAX | |
| CIK 0000812015 | target | ||
| Series S000010510 | AB Conservative Wealth Strategy | ||
| Class/Contract C000029004 | Class A | ABPAX | |
| Class/Contract C000029005 | Class B | ABPBX | |
| CIK 0000081443 | acquiring | ||
| Series S000047072 | AB All Market Income Portfolio | ||
| Class/Contract C000147172 | Class C | MRKCX | |
| CIK 0000812015 | target | ||
| Series S000010510 | AB Conservative Wealth Strategy | ||
| Class/Contract C000029006 | Class C | ABPCX | |
| CIK 0000081443 | acquiring | ||
| Series S000047072 | AB All Market Income Portfolio | ||
| Class/Contract C000147173 | Class I | ||
| CIK 0000812015 | target | ||
| Series S000010510 | AB Conservative Wealth Strategy | ||
| Class/Contract C000029010 | Class I | APWIX | |
| CIK 0000081443 | acquiring | ||
| Series S000047072 | AB All Market Income Portfolio | ||
| Class/Contract C000147174 | Class K | ||
| CIK 0000812015 | target | ||
| Series S000010510 | AB Conservative Wealth Strategy | ||
| Class/Contract C000029009 | Class K | APWKX | |
| CIK 0000081443 | acquiring | ||
| Series S000047072 | AB All Market Income Portfolio | ||
| Class/Contract C000147175 | Class R | ||
| CIK 0000812015 | target | ||
| Series S000010510 | AB Conservative Wealth Strategy | ||
| Class/Contract C000029008 | Class R | APPRX | |
IRS No.: 132625045 | State of Incorp.: DE | Fiscal Year End: 0731
Type: N-14 | Act: 33 | File No.: 333-213893 | Film No.: 161912854