Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000832808 | |||
| Series S000011051 | California Municipal Portfolio | ||
| Class/Contract C000030481 | AB Intermediate California Municipal Class A | AICAX | |
| Class/Contract C000030483 | AB Intermediate California Municipal Class C | ACMCX | |
| Class/Contract C000084881 | California Municipal Class | SNCAX | |
| Class/Contract C000157745 | Advisor Class | AICYX | |
| Status | Name | Ticker Symbol | |
| CIK 0000832808 | |||
| Series S000011053 | Short Duration Plus Portfolio | ||
| Class/Contract C000030486 | AB Short Duration Class A | ADPAX | |
| Class/Contract C000030488 | AB Short Duration Class C | ADPCX | |
| Class/Contract C000084882 | Short Duration Plus Class | ||
| Status | Name | Ticker Symbol | |
| CIK 0000832808 | |||
| Series S000011055 | Diversified Municipal Portfolio | ||
| Class/Contract C000030490 | AB Intermediate Diversified Municipal Class A | AIDAX | |
| Class/Contract C000030492 | AB Intermediate Diversified Municipal Class C | AIMCX | |
| Class/Contract C000084883 | Diversified Municipal Class | SNDPX | |
| Class/Contract C000157746 | Advisor Class | AIDYX | |
| Class/Contract C000202546 | AB Intermediate Diversified Municipal Class Z | AIDZX | |
| Status | Name | Ticker Symbol | |
| CIK 0000832808 | |||
| Series S000011056 | Emerging Markets Portfolio | ||
| Class/Contract C000030493 | Emerging Markets Portfolio | SNEMX | |
| Class/Contract C000164576 | Emerging Markets Portfolio Class Z | EGMZX | |
| Status | Name | Ticker Symbol | |
| CIK 0000832808 | |||
| Series S000011057 | Intermediate Duration Portfolio | ||
| Class/Contract C000030494 | Intermediate Duration Portfolio | SNIDX | |
| Class/Contract C000213292 | Advisor Class | IDPYX | |
| Class/Contract C000213293 | AB Intermediate Duration Class A | IDPAX | |
| Class/Contract C000213294 | AB Intermediate Duration Class Z | IDPZX | |
| Status | Name | Ticker Symbol | |
| CIK 0000832808 | |||
| Series S000011060 | New York Municipal Portfolio | ||
| Class/Contract C000030502 | AB Intermediate New York Municipal Class A | ANIAX | |
| Class/Contract C000030504 | AB Intermediate New York Municipal Class C | ANMCX | |
| Class/Contract C000084886 | New York Municipal Class | SNNYX | |
| Class/Contract C000157747 | Advisor Class | ANIYX | |
| Status | Name | Ticker Symbol | |
| CIK 0000832808 | |||
| Series S000011062 | Short Duration Diversified Municipal Portfolio | ||
| Class/Contract C000030506 | Short Duration Diversified Municipal Portfolio | SDDMX | |
| Status | Name | Ticker Symbol | |
| CIK 0000832808 | |||
| Series S000027647 | Overlay A Portfolio | ||
| Class/Contract C000083494 | Class 1 | SAOOX | |
| Class/Contract C000083495 | Class 2 | SAOTX | |
| Status | Name | Ticker Symbol | |
| CIK 0000832808 | |||
| Series S000027648 | Tax-Aware Overlay A Portfolio | ||
| Class/Contract C000083496 | Class 1 | SATOX | |
| Class/Contract C000083497 | Class 2 | SATTX | |
| Status | Name | Ticker Symbol | |
| CIK 0000832808 | |||
| Series S000027649 | Overlay B Portfolio | ||
| Class/Contract C000083498 | Class 1 | SBOOX | |
| Class/Contract C000083499 | Class 2 | SBOTX | |
| Status | Name | Ticker Symbol | |
| CIK 0000832808 | |||
| Series S000027650 | Tax-Aware Overlay B Portfolio | ||
| Class/Contract C000083500 | Class 1 | SBTOX | |
| Class/Contract C000083501 | Class 2 | SBTTX | |
| Status | Name | Ticker Symbol | |
| CIK 0000832808 | |||
| Series S000027651 | Tax-Aware Overlay C Portfolio | ||
| Class/Contract C000083502 | Class 2 | SCTTX | |
| Class/Contract C000083503 | Class 1 | SCTOX | |
| Status | Name | Ticker Symbol | |
| CIK 0000832808 | |||
| Series S000027652 | Tax-Aware Overlay N Portfolio | ||
| Class/Contract C000083504 | Class 1 | SNTOX | |
| Class/Contract C000083505 | Class 2 | SNTTX | |
IRS No.: 133464161 | State of Incorp.: MD | Fiscal Year End: 0930
Type: N-CSR | Act: 40 | File No.: 811-05555 | Film No.: 221438615
