0000919574-16-014115.txt : 20160714
0000919574-16-014115.hdr.sgml : 20160714
20160714161026
ACCESSION NUMBER: 0000919574-16-014115
CONFORMED SUBMISSION TYPE: 497
PUBLIC DOCUMENT COUNT: 1
FILED AS OF DATE: 20160714
DATE AS OF CHANGE: 20160714
EFFECTIVENESS DATE: 20160714
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AB GOVERNMENT EXCHANGE RESERVES
CENTRAL INDEX KEY: 0000917713
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: 497
SEC ACT: 1933 Act
SEC FILE NUMBER: 033-74230
FILM NUMBER: 161767553
BUSINESS ADDRESS:
STREET 1: ALLIANCEBERNSTEIN LP
STREET 2: 1345 AVE 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: AB EXCHANGE RESERVES
DATE OF NAME CHANGE: 20160321
FORMER COMPANY:
FORMER CONFORMED NAME: AB GOVERNMENT EXCHANGE RESERVES
DATE OF NAME CHANGE: 20160321
FORMER COMPANY:
FORMER CONFORMED NAME: AB EXCHANGE RESERVES
DATE OF NAME CHANGE: 20150129
0000917713
S000009985
AB GOVERNMENT EXCHANGE RESERVES
C000027610
Class A
AEAXX
C000027611
Class B
AEBXX
C000027612
Class C
AECXX
C000027613
Advisor Class
AEYXX
C000027614
Class R
AREXX
C000027615
Class K
AEKXX
C000027616
Class I
AIEXX
497
1
d7185120_497.txt
This is filed pursuant to Rule 497(c).
File No. 33-74230
[A/B]
LOGO
AB GOVERNMENT EXCHANGE RESERVES
(Class A-AEAXX; Class B-AEBXX; Class C-AECXX; Class R-AREXX; Class K-AEKXX;
Class I-AIEXX; Advisor Class-AEYXX)
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c/o AllianceBernstein Investor Services, Inc.
P.O. Box 786003, San Antonio, Texas 78278-6003
Toll Free: (800) 221-5672
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STATEMENT OF ADDITIONAL INFORMATION
July 11, 2016
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This Statement of Additional Information ("SAI") is not a prospectus, but
supplements and should be read in conjunction with the current prospectus for AB
Government Exchange Reserves (the "Fund"), dated July 11, 2016, that offers
Class A, Class B, Class C, Advisor Class, Class R, Class K and Class I shares of
the Fund (the "Prospectus"). Financial statements for the Fund for the fiscal
year ended April 30, 2016 are included in the Fund's annual report to
shareholders, and are incorporated into the SAI by reference. Copies of the
Prospectus and the Fund's annual report may be obtained by contacting
AllianceBernstein Investor Services, Inc. ("ABIS") at the address or telephone
number shown above or on the Internet at www.ABglobal.com.
TABLE OF CONTENTS
Page
INVESTMENT OBJECTIVE, POLICIES AND RESTRICTIONS..............................1
MANAGEMENT OF THE FUND.......................................................6
EXPENSES OF THE FUND........................................................27
PURCHASE OF SHARES..........................................................30
REDEMPTION AND REPURCHASE OF SHARES.........................................52
SHAREHOLDER SERVICES........................................................55
DAILY DIVIDENDS - DETERMINATION OF NET ASSET VALUE..........................58
TAXES.......................................................................60
PORTFOLIO TRANSACTIONS......................................................60
GENERAL INFORMATION.........................................................63
FINANCIAL STATEMENTS AND REPORT OF INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM.......................................................69
___________________
The [A/B] logo is a service mark of AllianceBernstein and AllianceBernstein(R)
is a registered trademark used by permission of the owner, AllianceBernstein
L.P.
--------------------------------------------------------------------------------
INVESTMENT OBJECTIVE, POLICIES AND RESTRICTIONS
--------------------------------------------------------------------------------
The Fund is a diversified, open-end investment company. The Fund's
objective is maximum current income to the extent consistent with safety of
principal and liquidity. As is true with all investment companies, there can
be no assurance that the Fund's objective will be achieved. If a percentage
restriction is adhered to at the time of an investment, a later increase or
decrease in the percentage resulting from a change in the value or net assets
will not constitute a violation of that restriction.
The Fund is a "money market fund" that seeks to maintain a stable net
asset value, or NAV, of $1.00 per share. The Fund pursues its objective by
maintaining a portfolio of high quality U.S. Dollar-denominated money market
securities. The Fund invests at least 99.5% of its net assets in cash,
marketable obligations issued or guaranteed by the U.S. Government, its
agencies or instrumentalities (which may bear adjustable rates of interest)
("U.S. Government securities") and repurchase agreements that are
collateralized fully. Collateralized fully means collateralized by cash or
government securities.
The Fund also invests at least 80%, and normally substantially all, of
its net assets in U.S. Government securities and repurchase agreements that
are collateralized by U.S. Government securities. This policy may not be
changed without 60 days' prior written notice to shareholders.
The Fund may also invest in when-issued securities.
The Fund invests in securities in accordance with Securities and Exchange
Commission (the "SEC") Rule 2a-7 under the Investment Company Act of 1940, as
amended (the "1940 Act"). Accordingly, under Rule 2a-7, the Fund will invest in
securities that at the time of investment have remaining maturities not
exceeding 397 days. The Fund is subject under Rule 2a-7 to maturity limits.
Currently, the maximum dollar-weighted average maturity of the Fund's
investments is limited to 60 days or less and the dollar-weighted average life
of the Fund's investments is limited to 120 days or less. For purposes of
calculating weighted average maturity, the maturity of an adjustable rate
security generally will be the period remaining until its next interest rate
adjustment. For purposes of calculating weighted average life, the life of an
adjustable rate security will be its stated final maturity, without regard to
interest rate adjustments, unless permitted by Rule 2a-7.
The Fund is also subject to minimum daily and weekly liquidity
requirements. The Fund must hold at least 10% of its total assets in daily
liquid assets as defined in Rule 2a-7, determined at the time of acquisition
of a security. Daily liquid assets are currently defined in Rule 2a-7 as
cash, direct obligations of the U.S. Government; securities that will mature,
without reference to interest rate adjustments, or are subject to a demand
feature that is exercisable and payable, within one business day; or amounts
receivable and due unconditionally within one business day on pending sales of
Fund securities. The Fund must also hold at least 30% of its total assets in
weekly liquid assets, which are defined in in Rule 2a-7 as cash; direct
obligations of the U.S. Government; Government securities that are issued by a
person controlled or supervised by and acting as an instrumentality of the
government of the United States pursuant to authority granted by the Congress
of the United States that: (A) are issued at a discount to the principal
amount to be repaid at maturity without provision for the payment of interest,
and (B) have a remaining maturity date of 60 days or less; securities that
will mature, without reference to interest rate adjustments, or are subject to
a demand feature that is exercisable and payable, within five business days;
or amounts receivable and due unconditionally within five business days on
pending sales of Fund securities.
Under recently adopted changes to Rule 2a-7, the Fund is permitted, but
not required to, at the discretion of the Fund's Board of Trustees (the
"Trustees"), under certain circumstances of impaired liquidity of the Fund's
investments, impose liquidity fees of up to 2% on, or suspend, redemptions for
limited periods of time. The Trustees have determined not to impose liquidity
fees on, or suspend, redemptions under any circumstances.
General
-------
The Fund intends to comply with Rule 2a-7 under the 1940 Act, as amended
from time to time, including the portfolio quality, maturity and
diversification conditions imposed by the Rule. To the extent that the Fund's
limitations are more permissive than Rule 2a-7, the Fund will comply with the
more restrictive provisions of the Rule.
Pursuant to Rule 2a-7 as currently in effect, the Fund may invest only
in U.S. Dollar-denominated securities that at the time of acquisition, are
"Eligible Securities", as that term is defined in Rule 2a-7. A U.S. Government
security is an Eligible Security. Eligible Securities also include a security
that has a remaining maturity of 397 days or less that the Fund's investment
adviser, AllianceBernstein L.P. (the "Adviser") (as delegate for the Trustees)
determines presents minimal credit risks to the Fund, which determination must
include an analysis of the capacity of the security's issuer or guarantor to
meet its financial obligations, including, to the extent appropriate,
consideration of the following factors with respect to the security's issuer
or guarantor: (a) financial condition; (b) sources of liquidity; (c) ability
to react to future market-wide and issuer- or guarantor-specific events,
including ability to repay a debt in a highly adverse situation; and (d)
strength of the issuer or guarantor's industry within the economy and relative
to economic trends, and issuer or guarantor's competitive position within its
industry. In addition, securities issued by other registered money market
funds are Eligible Securities.
Fund Policies
-------------
The Fund's investment objective is a "fundamental policy" within the
meaning of the 1940 Act and may not be changed without the affirmative vote of
a majority of the Fund's outstanding shares as defined below under "Certain
Fundamental Investment Policies". Except as otherwise provided, the Fund's
investment policies are not designated "fundamental policies" and may,
therefore, be changed by the Trustees without a shareholder vote.
The Fund invests at least 99.5% of its net assets in cash, U.S.
Government securities and repurchase agreements that are collateralized fully.
The Fund's investments may include the following:
1. U.S. Government Securities. Marketable obligations of, or guaranteed
by, the United States Government, its agencies or instrumentalities. These
include issues of the United States Treasury, such as bills, certificates of
indebtedness, notes and bonds, and issues of agencies and instrumentalities
established under the authority of an act of Congress. The latter issues
include, but are not limited to, obligations of the Bank for Cooperatives,
Federal Farm Credit, Federal Home Loan Banks, Federal Home Loan Mortgage
Corporation ("FHLMC"), Federal Financing Bank, Federal National Mortgage
Association ("FNMA") and Tennessee Valley Authority. Some of the securities are
supported by the full faith and credit of the U.S. Treasury and others are
supported by the right of the issuer to borrow from the Treasury. Securities
issued by the FHLMC and the FNMA were supported only by the credit of the agency
or instrumentality, but since 2008 when these entities were placed in
conservatorship, their securities are, in effect, supported by the full faith
and credit of the U.S. Treasury. These securities are considered U.S. Government
securities for the purposes of Rule 2a-7 under the 1940 Act.
2. Repurchase agreements related to U.S. Government Securities that are
collateralized fully. A repurchase agreement is collateralized fully if,
among other things, the collateral consists entirely of U.S. Government
securities. A repurchase agreement arises when a buyer purchases a security
and simultaneously agrees to resell it to the vendor on an agreed-upon future
date, normally one day or a week later. The resale price is greater than the
purchase price, reflecting an agreed-upon market rate that is effective for
the period of time the buyer's money is invested in the security and which is
not related to the coupon rate on the purchased security. Repurchase
agreements may be entered into only with those banks (including State Street
Bank and Trust Company, the Fund's Custodian) or broker-dealers that are
determined to be creditworthy by the Adviser. For each repurchase agreement,
the Fund requires continual maintenance of the market value of underlying
collateral in amounts equal to, or in excess of, the agreement amount. While
the maturities of the underlying collateral may exceed 397 days, the term of
the repurchase agreement may not be greater than 397 days, as currently
required by Rule 2a-7. If a counterparty defaulted on its repurchase
obligation, the Fund might suffer a loss to the extent that the proceeds from
the sale of the collateral were less than the repurchase price. If the
counterparty became bankrupt, the Fund might be delayed in selling the
collateral. Repurchase agreements often are for short periods such as one day
or a week, but may be longer. A repurchase agreement is deemed to be an
acquisition of the underlying securities provided that the obligation of the
seller to repurchase the securities from the money market fund is
collateralized fully. The Fund may only invest in repurchase agreements
pertaining to the marketable obligations of, or marketable obligations
guaranteed by, the U.S. Government, its agencies or instrumentalities.
Additional Investment Policies
------------------------------
The following investment policies supplement those set forth above for
the Fund.
Floating- and Variable-Rate Obligations. The Fund may also purchase
floating- and variable-rate obligations, including floating- and variable-rate
demand notes and bonds. The Fund may invest in variable- and floating-rate
obligations whose interest rates are adjusted either at pre-designated
periodic intervals or whenever there is a change in the market rate to which
the security's interest rate is tied. The Fund may also purchase floating-
and variable-rate demand notes and bonds, which are obligations ordinarily
having stated maturities in excess of 397 days, but which permit the holder to
demand payment of principal at any time, or at specified intervals not
exceeding 397 days, in each case upon not more than 30 days' notice.
Illiquid Securities. Pursuant to Rule 2a-7, the Fund will not invest in
"illiquid securities" if immediately after such investment more than 5% of the
Fund's net assets would be invested in such securities. Under Rule 2a-7, an
illiquid security is one that cannot be sold or disposed of in the ordinary
course of business within seven days at approximately the value attributed to it
by the Fund. Following the purchase of an illiquid security by the Fund, the
Adviser monitors continuously the liquidity of such security and reports to the
Trustees regarding purchases of illiquid securities.
Investments in Other Investment Companies. The Fund may invest in the
securities of other investment companies, including exchange-traded funds, to
the extent permitted under the 1940 Act or the rules and regulations
thereunder (as such statute, rules or regulations may be amended from time to
time) or by guidance regarding, interpretations of, or exemptive orders under,
the 1940 Act or the rules or regulations thereunder published by appropriate
regulatory authorities.
Reverse Repurchase Agreements. While the Fund has no plans to do so, it
may enter into reverse repurchase agreements, which involve the sale of money
market securities held by the Fund with an agreement to repurchase the
securities at an agreed-upon price, date and interest payment.
When-Issued Securities. The Fund is permitted to purchase "when-issued"
securities related to the types of securities in which it is permitted to
invest. With respect to these securities, the price, which is generally
expressed in yield terms, is fixed at the time the commitment to purchase is
made, but delivery and payment for the when-issued securities take place at a
later date. Normally, the settlement date occurs from within ten days to one
month after the purchase of the issue. During the period between purchase and
settlement, no payment is made by the Fund to the issuer and, thus, no
interest accrues to the Fund from the transaction. When-issued securities may
be sold prior to the settlement date. If the Fund chooses to dispose of the
right to acquire a when-issued security prior to its acquisition, it can incur
a gain or loss. At the time the Fund makes the commitment to purchase a
security on a when-issued basis, it records the transaction and reflects the
value of the security in determining its NAV. The Fund's investments in
when-issued securities are subject to the risk of market fluctuations because
the Fund agrees to buy the securities at a certain price, even though the
market price of the securities at the time of delivery may be lower than the
agreed-upon purchase price.
General. While there are many kinds of short-term securities used by
money market investors, the Fund, in keeping with its primary investment
objective of safety of principal, generally invests in the types summarized
above. Net income to shareholders is aided both by the Fund's ability to make
investments in large denominations and by its efficiencies of scale. Also,
the Fund may seek to improve portfolio income by selling certain portfolio
securities prior to maturity in order to take advantage of yield disparities
that occur in money markets. The market value of the Fund's investments may
decrease during periods of rising interest rates and may increase during
intervals of falling rates. These changes in value are usually smaller for
short-term debt securities, such as those in which the Fund invests, than for
debt securities with longer maturities. In addition, if interest rates on
U.S. Government securities in which the Fund invests remain low for an
extended period of time, the Fund may have difficulties in providing a
positive yield, paying expenses out of Fund assets, or maintaining a stable
$1.00 NAV.
Cyber Security Risk. As the use of the Internet and other technologies
has become more prevalent in the course of business, the Fund and its service
providers, including the Adviser, have become more susceptible to operational
and financial risks associated with cyber security. Cyber security incidents
can result from deliberate attacks such as gaining unauthorized access to
digital systems (e.g., through "hacking" or malicious software coding) for
purposes of misappropriating assets or sensitive information, corrupting data,
or causing operational disruption, or from unintentional events, such as the
inadvertent release of confidential information. Cyber security failures or
breaches of the Fund or its service providers or the issuers of securities in
which the Fund invests have the ability to cause disruptions and affect
business operations, potentially resulting in financial losses, the inability
of Fund shareholders to transact business, violations of applicable privacy
and other laws, regulatory fines, reputational damage, reimbursement or other
compensation costs, and/or additional compliance costs. While measures have
been developed that are designed to reduce the risks associated with cyber
security, there is no guarantee that those measures will be effective,
particularly since the Fund does not control the cyber security defenses or
plans of its service providers, financial intermediaries and companies in
which it invests or with which it does business.
Certain Fundamental Investment Policies
---------------------------------------
The Fund has adopted the following fundamental investment policies,
which may not be changed without approval by the vote of a majority of the
Fund's outstanding voting securities, which means the affirmative vote of a
majority of the Fund's outstanding shares, which means the vote of (1) 67% or
more of the shares of the Fund represented at a meeting at which more than 50%
of the outstanding shares are represented or (2) more than 50% of the
outstanding shares, whichever is less.
As a matter of fundamental policy, the Fund:
(i) may not concentrate investments in an industry, as concentration may
be defined under the 1940 Act or the rules and regulations thereunder (as such
statute, rules or regulations may be amended from time to time) or by guidance
regarding, interpretations of, or exemptive orders under, the 1940 Act or the
rules or regulations thereunder published by appropriate regulatory
authorities;(1)
--------
(1) This limitation does not apply to investments in securities issued or
guaranteed by the United States Government, its agencies or
instrumentalities or certificates of deposit and bankers' acceptances
issued or guaranteed by, or interest-bearing savings deposits maintained
at, banks and savings institutions and loan associations (including
foreign branches of U.S. banks and U.S. branches of foreign banks).
(ii) may not issue any senior security (as that term is defined in the
1940 Act) or borrow money, except to the extent permitted by the 1940 Act or the
rules and regulations thereunder (as such statute, rules or regulations may be
amended from time to time) or by guidance regarding, or interpretations of, or
exemptive orders under, the 1940 Act or the rules or regulations thereunder
published by appropriate regulatory authorities;
(iii) may not make loans except through (i) the purchase of debt
obligations in accordance with its investment objective and policies; (ii) the
lending of portfolio securities; (iii) the use of repurchase agreements; or (iv)
the making of loans to affiliated funds as permitted under the 1940 Act, the
rules and regulations thereunder (as such statutes, rules or regulations may be
amended from time to time), or by guidance regarding, interpretations of, or
exemptive orders under, the 1940 Act;
(iv) may not purchase or sell real estate except that it may dispose of
real estate acquired as a result of the ownership of securities or other
instruments. This restriction does not prohibit the Fund from investing in
securities or other instruments backed by real estate or in securities of
companies engaged in the real estate business;
(v) may purchase or sell commodities or options thereon to the extent
permitted by applicable law; or
(vi) may not act as an underwriter of securities, except that the Fund may
acquire restricted securities under circumstances in which, if such securities
were sold, the Fund might be deemed to be an underwriter for purposes of the
Securities Act.
As a fundamental policy, the Fund is diversified under the safe harbor
provisions of Rule 2a-7(d)(3)(v).
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MANAGEMENT OF THE FUND
--------------------------------------------------------------------------------
The Adviser
-----------
The Adviser, a Delaware limited partnership with principal offices
at 1345 Avenue of the Americas, New York, New York 10105, has been retained
under an investment advisory agreement (the "Advisory Agreement") to provide
investment advice and, in general, to conduct the management and investment
program of the Fund under the supervision of the Trust's Board. The Adviser
is an investment adviser registered under the Investment Advisers Act of 1940,
as amended.
The Adviser is a leading global investment management firm supervising
client accounts with assets as of March 31, 2016, totaling approximately $479
billion. The Adviser provides management services for many of the largest U.S.
public and private employee benefit plans, endowments, foundations, public
employee retirement funds, banks, insurance companies and high net worth
individuals worldwide.
As of March 31, 2016, the direct ownership structure of the Adviser,
expressed as a percentage of general and limited partnership interests, was as
follows:
AXA and its subsidiaries 62.7%
AllianceBernstein Holding L.P. 36.0
Unaffiliated holders 1.3
------------
100.0%
============
AXA is a societe anonyme organized under the laws of France and the
holding company for an international group of insurance and related financial
services companies, through certain of its subsidiaries ("AXA and its
subsidiaries"). AllianceBernstein Holding L.P. ("Holding") is a Delaware limited
partnership, the units of which, ("Holding Units") are traded publicly on the
New York Stock Exchange (the "Exchange") under the ticker symbol "AB". As of
March 31, 2016, AXA owned approximately 1.5% of the issued and outstanding
assignments of beneficial ownership of Holding Units.
AllianceBernstein Corporation (an indirect wholly-owned subsidiary of AXA)
is the general partner of both Holding and the Adviser. AllianceBernstein
Corporation owns 100,000 general partnership units in Holding and a 1% general
partnership interest in the Adviser. Including both the general partnership and
limited partnership interests in Holding and the Adviser, AXA and its
subsidiaries had an approximate 63.2% economic interest in the Adviser as of
March 31, 2016.
Advisory Agreement and Expenses
-------------------------------
Under the Advisory Agreement, the Adviser provides investment advisory
services and order placement facilities for the Fund and pays all compensation
of Trustees and officers of the Fund who are affiliated persons of the Adviser.
The Adviser or its affiliates also furnish the Fund without charge with
management supervision and assistance and office facilities. The Trustees,
including a majority of the Trustees who are not interested Trustees, approved
an amendment to the Advisory Agreement, effective July 11, 2016, which reduces
the advisory fee payable to the Adviser. Under the amended Advisory Agreement,
the Fund pays an advisory fee at an annual rate of .20 of 1% of the average
daily net value of the Fund's net assets. The fee is accrued daily and paid
monthly under the Advisory Agreement. Prior to July 11, 2016, the Fund paid an
advisory fee at an annual rate of .25 of 1% of the first $1.25 billion of the
average daily net value of the Fund's net assets, .24 of 1% of the next $.25
billion of such assets, .23 of 1% of the next $.25 billion of such assets, .22
of 1% of the next $.25 billion of such assets, .21 of 1% of the next $1 billion
of such assets and .20 of 1% of the average daily value of the Fund's net assets
in excess of $3 billion. For the fiscal year ended April 30, 2016, the Adviser
received from the Fund advisory fees of $2,018,455 (net of $2,872,792 waived by
the Adviser). For the fiscal period(2) ended April 30, 2015 and the fiscal years
ended September 30, 2014 and 2013, the Adviser received from the Fund advisory
fees of $667,795 (net of $2,113,973 waived by the Advisor), $931,470 (net of
$3,077,514 waived by the Adviser), and $1,771,139 (net of $2,752,919 waived by
the Adviser), respectively.
--------
(2) The Fund recently changed its fiscal year end from September 30 to April
30. Therefore the period between October 1, 2014 and April 30, 2015 does
not represent a full calendar year.
The Fund has, under the Advisory Agreement, assumed the obligation for
payment of all of its other expenses. As to the obtaining of services other than
those specifically provided to the Fund by the Adviser, the Fund may employ its
own personnel. The Advisory Agreement provides for the reimbursement to the
Adviser of the costs of certain non-advisory services provided to the Fund.
Costs currently reimbursed include the costs of the Adviser's personnel
performing certain administrative services for the Fund, including clerical,
accounting, legal and other services ("administrative services"), and associated
overhead costs, such as office space, supplies and information technology. The
administrative services are provided to the Fund on a fully-costed basis (i.e.,
includes each personnel's total compensation and a factor reflecting the
Adviser's total cost relating to that personnel, including all related overhead
expenses). The reimbursement of these costs to the Adviser will be specifically
approved by the Trustees. For the year ended April 30, 2016, the period ended
April 30, 2015 and the year ended September 30, 2014, such fees amounted to
$57,675, $36,129 and $76,189, respectively.
The Advisory Agreement continues in effect from year to year provided that
such continuance is specifically approved at least annually by a vote of a
majority of the Fund's outstanding voting securities or by the Fund's Trustees,
including in either case approval by a majority of the Trustees who are not
parties to the Advisory Agreement or interested persons of any such party. Most
recently, continuance of the Advisory Agreement was approved for an additional
annual term by the Trustees of the Fund at meetings held on March 9, 2016.
Any material amendment to the Advisory Agreement must be approved by the
vote of a majority of the outstanding securities of the Fund and by a vote of a
majority of the Trustees who are not interested persons of the Fund or the
Adviser. The Advisory Agreement is terminable without penalty by a vote of a
majority of the Fund's outstanding voting securities or by a vote of a majority
of the Fund's Trustees on 60 days' written notice, or by the Adviser on 60 days'
written notice, and will automatically terminate in the event of assignment. The
Advisory Agreement provides that in the absence of willful misfeasance, bad
faith or gross negligence on the part of the Adviser, or of reckless disregard
of its obligations thereunder, the Adviser shall not be liable for any action or
failure to act in accordance with its duties thereunder.
Certain other clients of the Adviser may have investment objectives and
policies similar to those of the Fund. The Adviser may, from time to time, make
recommendations that result in the purchase or sale of a particular security by
its other clients simultaneously with the Fund. If transactions on behalf of
more than one client during the same period increase the demand for securities
being purchased or the supply of securities being sold, there may be an adverse
effect on price or quantity. It is the policy of the Adviser to allocate
advisory recommendations and the placing of orders in a manner which is deemed
equitable by the Adviser to the accounts involved, including the Fund. When two
or more of the clients of the Adviser (including the Fund) are purchasing or
selling the same security on a given day from the same broker-dealer, such
transactions may be averaged as to price.
The Adviser may act as an investment adviser to other persons, firms or
corporations, including investment companies, and is the investment adviser to
AB Bond Fund, Inc., AB Cap Fund, Inc., AB Core Opportunities Fund, Inc., AB
Corporate Shares, AB Discovery Growth Fund, Inc., AB Equity Income Fund, Inc.,
AB Fixed-Income Shares, Inc., AB Global Bond Fund, Inc., AB Global Real Estate
Investment Fund, Inc., AB Global Risk Allocation Fund, Inc., AB Global Thematic
Growth Fund, Inc., AB Growth and Income Fund, Inc., AB High Income Fund, Inc.,
AB Institutional Funds, Inc., AB International Growth Fund, Inc., AB Large Cap
Growth Fund, Inc., AB Municipal Income Fund, Inc., AB Municipal Income Fund II,
AB Trust, AB Unconstrained Bond Fund, Inc., AB Variable Products Series Fund,
Inc., Bernstein Fund, Inc., Sanford C. Bernstein Fund, Inc., Sanford C.
Bernstein Fund II, Inc., The AB Pooling Portfolios, and The AB Portfolios, all
open-end investment companies; and to AllianceBernstein Global High Income Fund,
Inc., AB Multi-Manager Alternative Fund, AllianceBernstein National Municipal
Income Fund, Inc. and Alliance California Municipal Income Fund, Inc., all
closed-end investment companies. The registered investment companies for which
the Adviser serves as investment adviser are referred to collectively below as
the "AB Fund Complex", while all of these investment companies, except the
Bernstein Fund, Inc., the Sanford C. Bernstein Fund, Inc., and the AB
Multi-Manager Alternative Fund, are referred to collectively below as the "AB
Funds".
Board of Trustees Information
-----------------------------
Certain information concerning the Trustees is set forth below.
PORTFOLIOS OTHER PUBLIC
IN COMPANY
PRINCIPAL AB FUND DIRECTORSHIPS
OCCUPATION(S) COMPLEX CURRENTLY
NAME, ADDRESS*, AGE AND DURING PAST FIVE YEARS OVERSEEN HELD
(YEAR ELECTED**) OR LONGER BY TRUSTEE BY TRUSTEE
----------------------- ---------------------- ---------- ----------------
INDEPENDENT TRUSTEES
Marshall C. Turner, Jr.,# Private Investor since 110 Xilinx, Inc.
Chairman of the Board prior to 2011. Former (programmable
74 Chairman and CEO of logic
(2005) Dupont Photomasks, Inc. semi-conductors)
(components of since 2007
semi-conductor
manufacturing). He has
extensive operating
leadership and venture
capital investing
experience, including
five interim or
full-time CEO roles, and
prior service as general
partner of institutional
venture capital
partnerships. He also
has extensive non-profit
board leadership
experience, and
currently serves on the
boards of two education
and science-related
non-profit
organizations. He has
served as a director of
one AB Fund since 1992,
and director or trustee
of multiple AB Funds
since 2005. He has been
Chairman of the AB Funds
since January 2014, and
the Chairman of the
Independent Directors
Committees of such Funds
since February 2014.
John H. Dobkin,# Independent Consultant 110 None
74 since prior to 2011.
(1994) Formerly, President of
Save Venice, Inc.
(preservation
organization) from
2001-2002; Senior
Advisor from June
1999-June 2000 and
President of Historic
Hudson Valley (historic
preservation) from
December 1989-May 1999.
Previously, Director of
the National Academy of
Design. He has served as
a director or trustee of
various AB Funds since
1992, and as Chairman of
the Audit Committees of
a number of such AB
Funds from 2001-2008.
Michael J. Downey,# Private Investor since 110 Asia Pacific
72 prior to 2011. Fund, Inc.
(2005) Formerly, managing (registered
partner of Lexington investment
Capital, LLC (investment company) since
advisory firm) from prior to 2011
December 1997 until
December 2003. He
also served as a
Director of Prospect
Acquisition Corp.
(financial services)
from 2007 until 2009.
From 1987 until 1993,
Chairman and CEO of
Prudential Mutual Fund
Management, director of
the Prudential mutual
funds, and member of the
Executive Committee of
Prudential Securities
Inc. He has served as a
director or trustee of
the AB Funds since 2005
and is a director and
Chairman of one other
registered investment
company.
William H. Foulk, Jr.,# Investment Adviser and 110 None
83 an Independent
(1994) Consultant since prior
to 2011. Previously, he
was Senior Manager of
Barrett Associates,
Inc., a registered
investment adviser. He
was formerly Deputy
Comptroller and Chief
Investment Officer of
the State of New York
and, prior thereto,
Chief Investment Officer
of the New York Bank for
Savings. He has served
as a director or trustee
of various AB Funds
since 1983, and was
Chairman of the
Independent Directors
Committees of the AB
Funds from 2003 until
early February 2014. He
served as Chairman of
such funds from 2003
through December 2013.
He is also active in a
number of mutual fund
related organizations
and committees.
D. James Guzy,# Chairman of the Board of 110 None
80 SRC Computers, Inc.
(2005) (semi-conductors), with
which he has been
associated since prior
to 2011. He served as
Chairman of the Board of
PLX Technology
(semi-conductors) since
prior to 2011 until
November 2013. He was a
director of Intel
Corporation
(semi-conductors) from
1969 until 2008, and
served as Chairman of
the Finance Committee of
such company for several
years until May 2008.
He has served as a
director or trustee of
one or more of the AB
Funds since 1982.
Nancy P. Jacklin,# Professorial Lecturer at 110 None
68 the Johns Hopkins School
(2006) of Advanced
International Studies
(2008-2015). U.S.
Executive Director of
the International
Monetary Fund (which is
responsible for ensuring
the stability of the
international monetary
system), (December
2002-May 2006); Partner,
Clifford Chance
(1992-2002); Sector
Counsel, International
Banking and Finance, and
Associate General
Counsel, Citicorp
(1985-1992); Assistant
General Counsel
(International), Federal
Reserve Board of
Governors (1982-1985);
and Attorney Advisor,
U.S. Department of the
Treasury (1973-1982).
Member of the Bar of the
District of Columbia and
of New York; and member
of the Council on
Foreign Relations. She
has served as a director
or trustee of the AB
Funds since 2006 and has
been Chairman of the
Governance and
Nominating Committees of
the AB Funds since
August 2014.
Carol C. McMullen,# Managing Director and 109 None
60 Advisor, Leadership
(2016) Development, Strategy,
Corporate Social
Responsibility of Slalom
Consulting (consulting)
since 2014; Director
of Graebel Companies,
Inc. (relocation services)
and member of the Risk
Management, Audit and
Compliance Committees
since 2014; Director
and member of Finance/
Investment and Audit
Committees of Norfolk &
Dedham Group (property
and casualty insurance)
since 2011. She is also
lead investment director
for business and family
assets at Sydney
Associates (real estate
development) from
prior to 2011 to present
and serves on a number
of non-profit boards.
Formerly, Principal
and Managing Director
of The Crossland Group
(consulting) from 2012
until 2013. She has
served as a director or
trustee of the AB Funds
since June 2016.
Garry L. Moody,# Independent Consultant. 110 None
64 Formerly, Partner,
(2008) Deloitte & Touche LLP
(1995-2008), where he
held a number of senior
positions, including
Vice Chairman, and U.S.
and Global Investment
Management Practice
Managing Partner;
President, Fidelity
Accounting and Custody
Services Company
(1993-1995) where he was
responsible for accounting,
pricing, custody and
reporting for the Fidelity
mutual funds; and
Partner, Ernst & Young
LLP (1975-1993), where
he served as the
National Director of
Mutual Fund Tax Services
and Managing Partner of
its Chicago Office Tax
department. He is a
member of the Trustee
Advisory Board of
BoardIQ, a biweekly
publication focused on
issues and news
affecting directors of
mutual funds. He has
served as a director or
trustee, and as Chairman
of the Audit Committees,
of the AB Funds since 2008.
Earl D. Weiner,# Of Counsel, and Partner 110 None
76 prior to January 2007,
(2007) of the law firm Sullivan
& Cromwell LLP and is a
former member of the ABA
Federal Regulation of
Securities Committee
Task Force to draft
editions of the Fund
Director's Guidebook.
He also serves as a
director or trustee of
various non-profit
organizations and has
served as Chairman or
Vice Chairman of a
number of them. He has
served as a director or
trustee of the AB Funds
since 2007 and served as
Chairman of the
Governance and
Nominating Committees of
the AB Funds from 2007
until August 2014.
INTERESTED TRUSTEE
Robert M. Keith,+ Senior Vice President of 110 None
56 the Adviser++ and the
(2010) head of
AllianceBernstein
Investments, Inc.
("ABI")++ since July
2008; Director of ABI
and President of the AB
Mutual Funds.
Previously, he served as
Executive Managing
Director of ABI from
December 2006 to June
2008. Prior to joining
ABI in 2006, Executive
Managing Director of
Bernstein Global Wealth
Management, and prior
thereto, Senior Managing
Director and Global Head
of Client Service and
Sales of the Adviser's
institutional investment
management business
since 2004. Prior
thereto, he was Managing
Director and Head of
North American Client
Service and Sales in the
Adviser's institutional
investment management
business, with which he
has been associated
since prior to 2004.
--------
* The address for each of the Fund's Trustees is c/o AllianceBernstein
L.P., Attention: Philip L. Kirstein, 1345 Avenue of the Americas, New
York, NY 10105.
** There is no stated term of office for the Fund's Trustees.
# Member of the Audit Committee, the Governance and Nominating Committee
and the Independent Directors Committee.
+ Mr. Keith is an "interested person", as defined in Section 2(a)(19) of
the Investment Company Act of 1940, of the Trust due to his position as
a Senior Vice President of the Adviser.
++ The Adviser and ABI are affiliates of the Trust.
In addition to the public company directorships currently held by the
Directors set forth in the table above, Mr. Turner was a director of SunEdison,
Inc. (solar materials and power plants) since prior to 2011 until July 2014, Mr.
Downey was a director of the Merger Fund (a registered investment company) since
prior to 2011 until 2013, Mr. Guzy was a director of Cirrus Logic Corporation
(semi-conductors) from prior to 2011 until July 2011 and served as Chairman of
the Board of PLX Technology (semi-conductors) since prior to 2011 until November
2013, and Mr. Moody was a director of Greenbacker Renewable Energy Company LLC
(renewable energy and energy efficiency projects) from August 2013 until January
2014.
The management of the business and affairs of the Trust are overseen by
the Board. Trustees who are not "interested persons" of the Trust as defined
in the 1940 Act, are referred to as "Independent Trustees", and Trustees who
are "interested persons" of the Trust are referred to as "Interested
Trustees". Certain information concerning the Trust's governance structure
and each Trustee is set forth below.
Experience, Skills, Attributes and Qualifications of the Trust's
Trustees. The Governance and Nominating Committee of the Board, which is
composed of Independent Trustees, reviews the experience, qualifications,
attributes and skills of potential candidates for nomination or election by
the Board, and conducts a similar review in connection with the proposed
nomination of current Trustees for re-election by stockholders at any annual
or special meeting of stockholders. In evaluating a candidate for nomination
or election as a Trustee, the Governance and Nominating Committee takes into
account the contribution that the candidate would be expected to make to the
diverse mix of experience, qualifications, attributes and skills that the
Governance and Nominating Committee believes contributes to good governance
for the Trust. Additional information concerning the Governance and
Nominating Committee's consideration of nominees appears in the description of
the Committee below.
The Board believes that, collectively, the Trustees have balanced and
diverse experience, qualifications, attributes and skills, which allow the
Board to operate effectively in governing the Trust and protecting the
interests of stockholders. The Board has concluded that, based on each
Trustee's experience, qualifications, attributes or skills on an individual
basis and in combination with those of the other Trustees, each Trustee is
qualified and should continue to serve as such.
In determining that a particular Trustee was and continues to be
qualified to serve as a Trustee, the Board has considered a variety of
criteria, none of which, in isolation, was controlling. In addition, the
Board has taken into account the actual service and commitment of each Trustee
during his or her tenure (including the Trustee's commitment and participation
in Board and committee meetings, as well as his or her current and prior
leadership of standing and ad hoc committees) in concluding that each should
continue to serve. Additional information about the specific experience,
skills, attributes and qualifications of each Trustee, which in each case led
to the Board's conclusion that the Trustee should serve (or continue to serve)
as trustee of the Trust, is provided in the table above and in the next
paragraph.
Among other attributes and qualifications common to all Trustees are their
ability to review critically, evaluate, question and discuss information
provided to them (including information requested by the Trustees), to interact
effectively with the Adviser, other service providers, counsel and the Trust's
independent registered public accounting firm, and to exercise effective
business judgment in the performance of their duties as Trustees. In addition to
his or her service as a Trustee of the Trust and other AB Funds as noted in the
table above: Mr. Dobkin has experience as an executive of a number of
organizations and served as Chairman of the Audit Committees of many of the AB
Funds from 2001 to 2008; Mr. Downey has experience in the investment advisory
business including as Chairman and Chief Executive Officer of a large fund
complex and as director of a number of non-AB funds and as Chairman of a non-AB
closed-end fund; Mr. Foulk has experience in the investment advisory and
securities businesses, including as Deputy Comptroller and Chief Investment
Officer of the State of New York (where his responsibilities included bond
issuances, cash management and oversight of the New York Common Retirement
Fund), served as Chairman of the Independent Directors Committees from 2003
until early February 2014, served as Chairman of the AB Funds from 2003 through
December 2013, and is active in a number of mutual fund related organizations
and committees; Mr. Guzy has experience as a corporate director including as
Chairman of a public company and Chairman of the Finance Committee of a large
public technology company; Ms. Jacklin has experience as a financial services
regulator, as U.S. Executive Director of the International Monetary Fund (which
is responsible for ensuring the stability of the international monetary system),
as a financial services lawyer in private practice, and has served as Chairman
of the Governance and Nominating Committees of the AB Funds since August 2014;
Mr. Keith has experience as an executive of the Adviser with responsibilities
for, among other things, the AB Funds; Ms. McMullen has experience as an
executive or director of a number of organizations as well as investment and
risk management expertise; Mr. Moody has experience as a certified public
accountant including experience as Vice Chairman and U.S. and Global Investment
Management Practice Partner for a major accounting firm, is a member of both the
governing council of an organization of independent directors of mutual funds,
and the Trustee Advisory Board of BoardIQ, a biweekly publication focused on
issues and news affecting directors of mutual funds, and has served as a
director or trustee and Chairman of the Audit Committees of the AB Funds since
2008; Mr. Turner has experience as a director (including Chairman and Chief
Executive officer of a number of companies) and as a venture capital investor
including prior service as general partner of three institutional venture
capital partnerships, and has served as Chairman of the AB Funds since January
2014 and the Chairman of the Independent Directors Committees of such Funds
since February 2014; and Mr. Weiner has experience as a securities lawyer whose
practice includes registered investment companies and as director or trustee of
various non-profit organizations and Chairman or Vice Chairman of a number of
them, and served as Chairman of the Governance and Nominating Committees of the
AB Funds from 2007 until August 2014. The disclosure herein of a director's
experience, qualifications, attributes and skills does not impose on such
director any duties, obligations, or liability that are greater than the duties,
obligations and liability imposed on such director as a member of the Board and
any committee thereof in the absence of such experience, qualifications,
attributes and skills.
Board Structure and Oversight Function. The Board is responsible for
oversight of the Trust. The Trust has engaged the Adviser to manage the Trust on
a day-to-day basis. The Board is responsible for overseeing the Adviser and the
Trust's other service providers in the operations of the Trust in accordance
with the Trust's investment objective and policies and otherwise in accordance
with its prospectus, the requirements of the 1940 Act and other applicable
Federal, state and other securities and other laws, and the Trust's Declaration
of Trust and bylaws. The Board meets in-person at regularly scheduled meetings
eight times throughout the year. In addition, the Trustees may meet in-person or
by telephone at special meetings or on an informal basis at other times. The
Independent Trustees also regularly meet without the presence of any
representatives of management. As described below, the Board has established
three standing committees - the Audit, Governance and Nominating and Independent
Directors Committees - and may establish ad hoc committees or working groups
from time to time, to assist the Board in fulfilling its oversight
responsibilities. Each committee is composed exclusively of Independent
Trustees. The responsibilities of each committee, including its oversight
responsibilities, are described further below. The Independent Trustees have
also engaged independent legal counsel, and may from time to time engage
consultants and other advisors, to assist them in performing their oversight
responsibilities.
An Independent Trustee serves as Chairman of the Board. The Chairman's
duties include setting the agenda for each Board meeting in consultation with
management, presiding at each Board meeting, meeting with management between
Board meetings, and facilitating communication and coordination between the
Independent Trustees and management. The Trustees have determined that the
Board's leadership by an Independent Trustee and its committees composed
exclusively of Independent Trustees is appropriate because they believe it
sets the proper tone to the relationships between the Trust, on the one hand,
and the Adviser and other service providers, on the other, and facilitates the
exercise of the Board's independent judgment in evaluating and managing the
relationships. In addition, the Trust is required to have an Independent
Trustee as Chairman pursuant to certain 2003 regulatory settlements involving
the Adviser.
Risk Oversight. The Trust is subject to a number of risks, including
investment, compliance and operational risks, including cyber risks.
Day-to-day risk management with respect to the Trust resides with the Adviser
or other service providers (depending on the nature of the risk), subject to
supervision by the Adviser. The Board has charged the Adviser and its
affiliates with (i) identifying events or circumstances, the occurrence of
which could have demonstrable and material adverse effects on the Trust; (ii)
to the extent appropriate, reasonable or practicable, implementing processes
and controls reasonably designed to lessen the possibility that such events or
circumstances occur or to mitigate the effects of such events or circumstances
if they do occur; and (iii) creating and maintaining a system designed to
evaluate continuously, and to revise as appropriate, the processes and
controls described in (i) and (ii) above.
Risk oversight forms part of the Board's general oversight of the
Trust's investment program and operations and is addressed as part of various
regular Board and committee activities. The Trust's investment management and
business affairs are carried out by or through the Adviser and other service
providers. Each of these persons has an independent interest in risk
management but the policies and the methods by which one or more risk
management functions are carried out may differ from the Trust's and each
other's in the setting of priorities, the resources available or the
effectiveness of relevant controls. Oversight of risk management is provided
by the Board and the Audit Committee. The Trustees regularly receive reports
from, among others, management (including the Chief Risk Officer and the
Global Heads of Investment Risk and Trading Risk of the Adviser), the Fund's
Senior Officer (who is also the Fund's Independent Compliance Officer), the
Fund's Chief Compliance Officer, the Fund's independent registered public
accounting firm and counsel, the Adviser's Chief Compliance Officer and
internal auditors for the Adviser, as appropriate, regarding risks faced by
the Fund and the Adviser's risk management programs. In addition, the Trustees
receive regular updates on cyber security matters from the Adviser.
Not all risks that may affect the Fund can be identified, nor can
controls be developed to eliminate or mitigate their occurrence or effects.
It may not be practical or cost-effective to eliminate or mitigate certain
risks, the processes and controls employed to address certain risks may be
limited in their effectiveness, and some risks are simply beyond the
reasonable control of the Fund or the Adviser, its affiliates or other service
providers. Moreover, it is necessary to bear certain risks (such as
investment-related risks) to achieve the Fund's goals. As a result of the
foregoing and other factors the Fund's ability to manage risk is subject to
substantial limitations.
Board Committees. The Fund's Board has three standing committees -- an
Audit Committee, a Governance and Nominating Committee and an Independent
Directors Committee. The members of the Audit Committee, Governance and
Nominating Committee and Independent Directors Committee are identified above.
The function of the Audit Committee is to assist the Trustees in their
oversight of the Fund's accounting and financial reporting policies and
practices. The Audit Committee met four times during the Fund's most recently
completed fiscal year.
The function of the Governance and Nominating Committee includes the
nomination of persons to fill any vacancies or newly created positions on the
Board. The Governance and Nominating Committee met four times during the Fund's
most recently completed fiscal year.
The Board has adopted a charter for its Governance and Nominating
Committee. Pursuant to the charter, the Committee assists the Board in carrying
out its responsibilities with respect to governance of the Fund and identifies,
evaluates, selects and nominates candidates for the Board. The Committee may
also set standards or qualifications for Trustees and reviews at least annually
the performance of each Trustee, taking into account factors such as attendance
at meetings, adherence to Board policies, preparation for and participation at
meetings, commitment and contribution to overall work of the Board and its
committees, and whether there are health or other reasons that might affect the
Trustee's ability to perform his or her duties. The Committee may consider
candidates as Trustees submitted by the Fund's current Board members, officers,
the Adviser, stockholders and other appropriate sources.
Pursuant to the charter, the Governance and Nominating Committee will
consider candidates for nomination as a director submitted by a shareholder or
group of shareholders who have beneficially owned at least 5% of the Fund's
common stock or shares of beneficial interest for at least two years prior to
the time of submission and who timely provide specified information about the
candidates and the nominating shareholder or group. To be timely for
consideration by the Governance and Nominating Committee, the submission,
including all required information, must be submitted in writing to the
attention of the Secretary at the principal executive offices of the Fund not
less than 120 days before the date of the proxy statement for the previous
year's annual meeting of shareholders. If the Fund did not hold an annual
meeting of shareholders in the previous year, the submission must be delivered
or mailed and received within a reasonable amount of time before the Fund begins
to print and mail its proxy materials. Public notice of such upcoming annual
meeting of shareholders may be given in a shareholder report or other mailing to
shareholders or by other means deemed by the Governance and Nominating Committee
or the Board to be reasonably calculated to inform shareholders.
Shareholders submitting a candidate for consideration by the Governance
and Nominating Committee must provide the following information to the
Governance and Nominating Committee: (i) a statement in writing setting forth
(A) the name, date of birth, business address and residence address of the
candidate; (B) any position or business relationship of the candidate, currently
or within the preceding five years, with the shareholder or an associated person
of the shareholder as defined below; (C) the class or series and number of all
shares of the Fund owned of record or beneficially by the candidate; (D) any
other information regarding the candidate that is required to be disclosed about
a nominee in a proxy statement or other filing required to be made in connection
with the solicitation of proxies for election of Trustees pursuant to Section 20
of the 1940 Act and the rules and regulations promulgated thereunder; (E)
whether the shareholder believes that the candidate is or will be an "interested
person" of the Fund (as defined in the 1940 Act) and, if believed not to be an
"interested person," information regarding the candidate that will be sufficient
for the Fund to make such determination; and (F) information as to the
candidate's knowledge of the investment company industry, experience as a
director or senior officer of public companies, directorships on the boards of
other registered investment companies and educational background; (ii) the
written and signed consent of the candidate to be named as a nominee and to
serve as a Trustee if elected; (iii) the written and signed agreement of the
candidate to complete a directors' and officers' questionnaire if elected; (iv)
the shareholder's consent to be named as such by the Fund; (v) the class or
series and number of all shares of the Fund owned beneficially and of record by
the shareholder and any associated person of the shareholder and the dates on
which such shares were acquired, specifying the number of shares owned
beneficially but not of record by each, and stating the names of each as they
appear on the Fund's record books and the names of any nominee holders for each;
and (vi) a description of all arrangements or understandings between the
shareholder, the candidate and/or any other person or persons (including their
names) pursuant to which the recommendation is being made by the shareholder.
"Associated Person of the shareholder" means any person who is required to be
identified under clause (vi) of this paragraph and any other person controlling,
controlled by or under common control with, directly or indirectly, (a) the
shareholder or (b) the associated person of the shareholder.
The Governance and Nominating Committee may require the shareholder to
furnish such other information as it may reasonably require or deem necessary to
verify any information furnished pursuant to the nominating procedures described
above or to determine the qualifications and eligibility of the candidate
proposed by the shareholder to serve as a Trustee. If the shareholder fails to
provide such other information in writing within seven days of receipt of
written request from the Governance and Nominating Committee, the recommendation
of such candidate as a nominee will be deemed not properly submitted for
consideration, and will not be considered, by the Committee.
The Governance and Nominating Committee will consider only one candidate
submitted by such a shareholder or group for nomination for election at an
annual meeting of shareholders. The Governance and Nominating Committee will not
consider self-nominated candidates. The Governance and Nominating Committee will
consider and evaluate candidates submitted by shareholders on the basis of the
same criteria as those used to consider and evaluate candidates submitted from
other sources. These criteria include the candidate's relevant knowledge,
experience, and expertise, the candidate's ability to carry out his or her
duties in the best interests of the Fund, and the candidate's ability to qualify
as an Independent Trustee. When assessing a candidate for nomination, the
Committee considers whether the individual's background, skills, and experience
will complement the background, skills, and experience of other nominees and
will contribute to the diversity of the Board.
The function of the Independent Directors Committee is to consider and
take action on matters that the Board or Committee believes should be addressed
in executive session of the Independent Trustees, such as review and approval of
the Advisory, Distribution Services and Transfer Agency Agreements. The
Independent Directors Committee met six times during the Fund's most recently
completed fiscal period.
The dollar range of the Fund's securities owned by each Trustee and the
aggregate dollar range of securities of funds in the AB Fund Complex owned by
each Trustee are set forth below.
DOLLAR RANGE AGGREGATE DOLLAR
OF EQUITY RANGE OF EQUITY
SECURITIES IN SECURITIES IN THE
THE FUND AS OF AB FUND COMPLEX AS OF
DECEMBER 31, 2015 DECEMBER 31, 2015
----------------- ---------------------
John H. Dobkin None Over $100,000
Michael J. Downey None Over $100,000
William H. Foulk, Jr. $10,001 - $50,000 Over $100,000
D. James Guzy None Over $100,000
Nancy P. Jacklin None Over $100,000
Robert M. Keith None None
Carol C. McMullen* None None
Garry L. Moody $10,001 - $50,000 Over $100,000
Marshall C. Turner, Jr. Over $100,000 Over $100,000
Earl D. Weiner None Over $100,000
--------
* Ms. McMullen was elected as a Trustee of the Fund effective June 22, 2016.
Officer Information
-------------------
Certain information concerning the Fund's officers is set forth below.
NAME, ADDRESS* POSITION(S) PRINCIPAL OCCUPATION DURING
AND AGE HELD WITH FUND PAST 5 YEARS
-------------- --------------------- ----------------------------
Robert M. Keith, President and Chief See above.
56 Executive Officer
Philip L. Kirstein, Senior Vice President Senior Vice President and
71 and Independent Independent Compliance
Compliance Officer Officer of the AB Funds,
with which he has been
associated since 2004.
Prior thereto, he was Of
Counsel to Kirkpatrick &
Lockhart, LLP from October
2003 to October 2004, and
General Counsel of Merrill
Lynch Investment Managers,
L.P.prior to March 2003.
Raymond J. Papera, Senior Vice President Senior Vice President of the
60 Adviser,** with which he has
been associated since prior
to 2011.
Maria R. Cona, Vice President Vice President of the
61 Adviser,**
with which she has been
associated since prior to
2011.
Edward J. Dombrowski, Vice President Vice President of the
38 Adviser,** with which he has
been associated since prior
to 2011.
Lucas Krupa, Vice President Assistant Vice President of
29 the Adviser,** with which he
has been associated since
prior to 2011.
Emilie D. Wrapp, Secretary Senior Vice President,
60 Assistant General Counsel
and Assistant Secretary of
ABI,** with which she has
been associated since prior
to 2011.
Joseph J. Mantineo, Treasurer and Chief Senior Vice President of
57 Financial Officer ABIS,** with which he has
been associated since prior
to 2011.
Vincent S. Noto, Chief Compliance Senior Vice President since
51 Officer 2015 and Mutual Fund Chief
Compliance Officer of the
Adviser** since 2014. Prior
thereto, he was Vice
President and Director of
Mutual Fund Compliance of
the Adviser** since prior to
2011.
Stephen M. Woetzel, Controller Vice President of ABIS,**
44 with which he has been
associated since prior to
2011.
--------
* The address for the Fund's officers is 1345 Avenue of the Americas, New
York, NY 10105.
** The Adviser, ABI and ABIS are affiliates of the Fund.
The Fund does not pay any fees to, or reimburse expenses of its Trustees
who are considered "interested persons" of the Fund. The aggregate
compensation paid by the Fund to each of the Trustees during its fiscal year
ended April 30, 2016, the aggregate compensation paid to each of the Trustees
during calendar year 2015 by the AB Fund Complex, and the total number of
registered investment companies (and separate investment portfolios within
those companies) in the AB Fund Complex with respect to which each of the
Trustees serves as a director or trustee, are set forth below. Neither the
Fund nor any registered investment company in the AB Fund Complex provides
compensation in the form of pension or retirement benefits to any of its
directors or trustees. Each of the Trustees is a director or trustee of one
or more other registered investment companies in the AB Fund Complex.
Total
Total Number Number of
of Registered Investment
Investment Portfolios
Companies in within the
the AB Fund AB Fund
Complex, Complex,
Total Including the Including
Compensation Fund, as to the Fund, as
Aggregate from the AB Fund which the to which the
Compensation Complex, Trustee is a Trustee is
Name of Trustee from Including Director a Director
of the Fund the Fund the Fund or Trustee or Trustee
--------------- ------------ ---------------- ------------ -------------
John H. Dobkin $2,419 $285,000 32 110
Michael J. Downey $2,419 $285,000 32 110
William H. Foulk, Jr. $2,419 $285,000 32 110
D. James Guzy $2,419 $285,000 32 110
Nancy P. Jacklin $2,572 $303,000 32 110
Robert M. Keith $ 0 $ 0 32 110
Carol C. McMullen* $ 0 $ 0 32 109
Garry L. Moody $2,716 $320,000 32 110
Marshall C. Turner, Jr. $4,075 $480,000 32 110
Earl D. Weiner $2,419 $285,000 32 110
--------
* Ms. McMullen was elected as a Trustee of the Fund effective June 22, 2016.
As of June 11, 2016, the Trustees and Officers of the Fund as a group
owned less than 1% of the shares of the Fund.
Investment Professional Conflict of Interest Disclosure
-------------------------------------------------------
As an investment adviser and fiduciary, the Adviser owes its clients and
shareholders an undivided duty of loyalty. The Adviser recognizes that
conflicts of interest are inherent in its business and accordingly has
developed policies and procedures (including oversight monitoring) reasonably
designed to detect, manage and mitigate the effects of actual or potential
conflicts of interest in the area of employee personal trading, managing
multiple accounts for multiple clients, including AB Mutual Funds, and
allocating investment opportunities. Investment professionals, including
portfolio managers and research analysts, are subject to the above-mentioned
policies and oversight monitoring to ensure that all clients are treated
equitably. The Adviser places the interests of its clients first and expects
all of its employees to meet their fiduciary duties.
Employee Personal Trading. The Adviser has adopted a Code of Business
Conduct and Ethics that is designed to detect and prevent conflicts of
interest when investment professionals and other personnel of the Adviser own,
buy or sell securities which may be owned by, or bought or sold for, clients.
Personal securities transactions by an employee may raise a potential conflict
of interest when an employee owns or trades in a security that is owned or
considered for purchase or sale by a client, or recommended for purchase or
sale by an employee to a client. Subject to the reporting requirements and
other limitations of its Code of Business Conduct and Ethics, the Adviser
permits its employees to engage in personal securities transactions, and also
allows them to acquire investments in certain Funds managed by the Adviser.
The Adviser's Code of Business Conduct and Ethics requires disclosure of all
personal accounts and maintenance of brokerage accounts with designated
broker-dealers approved by the Adviser. The Code of Business Conduct and
Ethics also requires preclearance of all securities transactions (except
transactions in U.S. Treasuries and open-end mutual funds other than mutual
funds advised by the Adviser) and imposes a 60-day holding period for
securities purchased by employees to discourage short-term trading.
Managing Multiple Accounts for Multiple Clients. The Adviser has
compliance policies and oversight monitoring in place to address conflicts of
interest relating to the management of multiple accounts for multiple clients.
Conflicts of interest may arise when an investment professional has
responsibilities for the investments of more than one account because the
investment professional may be unable to devote equal time and attention to
each account. The investment professional or investment professional teams
for each client may have responsibilities for managing all or a portion of the
investments of multiple accounts with a common investment strategy, including
other registered investment companies, unregistered investment vehicles, such
as hedge funds, pension plans, separate accounts, collective trusts and
charitable foundations. Among other things, the Adviser's policies and
procedures provide for the prompt dissemination to investment professionals of
initial or changed investment recommendations by analysts so that investment
professionals are better able to develop investment strategies for all
accounts they manage. In addition, investment decisions by investment
professionals are reviewed for the purpose of maintaining uniformity among
similar accounts and ensuring that accounts are treated equitably. Investment
professional compensation reflects a broad contribution in multiple dimensions
to long-term investment success for clients of the Adviser and is generally
not tied specifically to the performance of any particular client's account,
nor is it generally tied directly to the level or change in level of assets
under management.
Allocating Investment Opportunities. The investment professionals at
the Adviser routinely are required to select and allocate investment
opportunities among accounts. The Adviser has adopted policies and procedures
intended to address conflicts of interest relating to the allocation of
investment opportunities. These policies and procedures are designed to
ensure that information relevant to investment decisions is disseminated
promptly within its portfolio management teams and investment opportunities
are allocated equitably among different clients. The policies and procedures
require, among other things, objective allocation for limited investment
opportunities (e.g., on a rotational basis), and documentation and review of
justifications for any decisions to make investments only for select accounts
or in a manner disproportionate to the size of the account. Portfolio
holdings, position sizes, and industry and sector exposures tend to be similar
across similar accounts, which minimizes the potential for conflicts of
interest relating to the allocation of investment opportunities.
Nevertheless, access to portfolio funds or other investment opportunities may
be allocated differently among accounts due to the particular characteristics
of an account, such as size of the account, cash position, tax status, risk
tolerance and investment restrictions or for other reasons.
The Adviser's procedures are also designed to address potential
conflicts of interest that may arise when the Adviser has a particular
financial incentive, such as a performance-based management fee, relating to
an account. An investment professional may perceive that he or she has an
incentive to devote more time to developing and analyzing investment
strategies and opportunities or allocating securities preferentially to
accounts for which the Adviser could share in investment gains.
Portfolio Manager Compensation
------------------------------
The Adviser's compensation program for portfolio managers is designed to
align with clients' interests, emphasizing each portfolio manager's ability to
generate long-term investment success for the Adviser's clients, including the
Fund. The Adviser also strives to ensure that compensation is competitive and
effective in attracting and retaining the highest caliber employees.
Portfolio managers receive a base salary, incentive compensation and
contributions to AllianceBernstein's 401(k) plan. Part of the annual
incentive compensation is generally paid in the form of a cash bonus, and part
through an award under the firm's Incentive Compensation Award Plan (ICAP).
The ICAP awards vest over a four-year period. Deferred awards are paid in the
form of restricted grants of the firm's Master Limited Partnership Units, and
award recipients have the ability to receive a portion of their awards in
deferred cash. The amount of contributions to the 401(k) plan is determined
at the sole discretion of the Adviser. On an annual basis, the Adviser
endeavors to combine all of the foregoing elements into a total compensation
package that considers industry compensation trends and is designed to retain
its best talent.
The incentive portion of total compensation is determined by
quantitative and qualitative factors. Quantitative factors, which are
weighted more heavily, are driven by investment performance. Qualitative
factors are driven by contributions to the investment process and client
success.
The quantitative component includes measures of absolute, relative and
risk-adjusted investment performance. Relative and risk-adjusted returns are
determined based on the benchmark in the Fund's prospectus and versus peers
over one-, three- and five-year calendar periods, with more weight given to
longer-time periods. Peer groups are chosen by Chief Investment Officers, who
consult with the product management team to identify products most similar to
our investment style and most relevant within the asset class. Portfolio
managers of the Fund do not receive any direct compensation based upon the
investment returns of any individual client account, and compensation is not
tied directly to the level or change in level of assets under management.
Among the qualitative components considered, the most important include
thought leadership, collaboration with other investment colleagues,
contributions to risk-adjusted returns of other portfolios in the firm,
efforts in mentoring and building a strong talent pool and being a good
corporate citizen. Other factors can play a role in determining portfolio
managers' compensation, such as the complexity of investment strategies
managed, volume of assets managed and experience.
The Adviser emphasizes four behavioral competencies--relentlessness,
ingenuity, team orientation and accountability--that support its mission to be
the most trusted advisor to its clients. Assessments of investment
professionals are formalized in a year-end review process that includes
360-degree feedback from other professionals from across the investment teams
and the Adviser.
--------------------------------------------------------------------------------
EXPENSES OF THE FUND
--------------------------------------------------------------------------------
Distribution Services Agreement
-------------------------------
The Fund has entered into a Distribution Services Agreement (the
"Agreement") with ABI, the Fund's principal underwriter, which has its offices
at 1345 Avenue of the Americas, New York, New York 10105, to permit ABI to
distribute the Fund's shares and to permit the Fund to pay distribution
services fees to defray expenses associated with distribution of its Class A
shares, Class B shares, Class C shares, Class R shares and Class K shares in
accordance with a plan of distribution that is included in the Agreement and
that has been duly adopted and approved in accordance with Rule 12b-1 adopted
by the SEC under the 1940 Act (the "Plan").
In approving the Plan, the Trustees determined that there was a
reasonable likelihood that the Plan would benefit the Fund and its
shareholders. The distribution services fee of a particular class will not be
used to subsidize the provision of distribution services with respect to any
other class.
The Adviser may, from time to time, use its own resources to make
payments for distribution services to ABI; the latter may in turn pay part or
all of such compensation to brokers for their distribution assistance.
The Plan will continue in effect for successive one-year periods,
provided that each such continuance is specifically approved at least annually
by the vote of a majority of the Independent Trustees who have no direct or
indirect financial interest in the operation of the Plan or any agreement
related thereto (the "Qualified Trustees") and by a vote of the majority of
the entire Board cast in person at a meeting called for that purpose. Most
recently, the Trustees approved the continuance of the Plan for an additional
annual term at their meetings held on November 3-5, 2015.
All material amendments to the Plan will become effective only upon
approval as provided in the preceding paragraph and the Plan may not be
amended in order to increase materially the costs that the Fund may bear
pursuant to the Plan without the approval of a majority of the holders of the
outstanding voting shares of the Fund or the class or classes of the Fund
affected.
The Agreement may be terminated (a) by the Fund without penalty at any
time by a majority vote of the holders of the Fund's outstanding voting
securities voting separately by class or by majority vote of the Qualified
Trustees, or (b) by ABI. To terminate the Plan or the Agreement, any party
must give the other party 60 days' prior written notice, except that the Fund
may terminate the Plan without giving prior notice to ABI. The Agreement will
terminate automatically in the event of an assignment. The Plan is of a type
known as a "compensation plan", which means that it compensates the
distributor for services rendered even if the amount paid exceeds the
distributor's expenses.
In the event that the Plan is terminated by either party or not
continued with respect to the Class A shares, Class B shares, Class C shares,
Class R shares or Class K shares, (i) no distribution services fees (other
than current amounts accrued but not yet paid) would be owed by the Fund to
ABI with respect to that class, and (ii) the Fund would not be obligated to
pay ABI for any amounts expended under the Agreement not previously recovered
by ABI from distribution services fees in respect of shares of such class or
through deferred sales charges.
Distribution services fees are accrued daily and paid monthly and are
charged as expenses of the Fund as accrued. The distribution services fees
attributable to the Class B, Class C, Class R and Class K shares are designed
to permit an investor to purchase such shares through broker-dealers without
the assessment of an initial sales charge and at the same time to permit ABI
to compensate broker-dealers in connection with the sale of such shares. In
this regard, the purpose and function of the combined contingent deferred
sales charge ("CDSC") and distribution services fee on the Class B shares and
Class C shares, and the distribution services fees on Class R shares and Class
K shares, are the same as those of the initial sales charge and distribution
services fee with respect to the Class A shares in that in each case the sales
charge and/or distribution services fee provide for the financing of the
distribution of the relevant class of the Fund's shares. During the fiscal
year ended April 30, 2016 the distribution services fees for expenditures
payable to ABI, with respect to each class of shares, were as follows:
Distribution Percentage per
services annum of the
fees for aggregate average
expenditures daily net assets
payable to attributable to
Shares ABI shares
------- ------------ -----------------
Class A $0 0%
Class B $0 0%
Class C $0 0%
Class R $0 0%
Class K $0 0%
For the fiscal year ended April 30, 2016, expenses incurred by each
class of shares and costs allocated to each class of shares in connection with
activities primarily intended to result in the sale of such shares were as
follows:
Category of Class A Class B Class C Class R Class K
Expense Shares Shares Shares Shares Shares
----------- -------- -------- ------- -------- -------
Advertising/ $4,234 $108 $425 $0 $129
Marketing
Printing and $2,865 $66 $257 $0 $77
Mailing of
Prospectus and
Semi-Annual
and Annual
Reports to
Other than
Current
Shareholders
Compensation $0 $5,748 $6,462 $0 $0
to
Underwriters
Compensation $126,060 $0 $9,636 $0 $3,680
to Dealers
Compensation $112,624 $2,326 $9,488 $0 $11,342
to Sales
Personnel
Interest, $419 $10 $37 $0 $12
Carrying or
Other
Financing
Charges
Other $75,317 $1,203 $7,085 $0 $2,126
(Includes
Personnel
costs of those
home office
employees
involved in
the
distribution
effort and the
travel-related
expenses
incurred by
the marketing
personnel
conducting
seminars)
Totals $321,519 $9,461 $33,390 $0 $17,366
For the year ended April 30, 2016, the Distributor has voluntarily agreed
to waive all of the distribution fees in the amount of $478,445, $43,161,
$125,397, $25,195 and $74,002 for Class A, Class B, Class C, Class R and Class K
shares, respectively, limiting the effective annual rate to 0% for the Class A,
Class B, Class C, Class R and Class K shares.
Transfer Agency Agreement
-------------------------
ABIS, an indirect wholly-owned subsidiary of the Adviser located
principally at 8000 IH 10 W, 4th Floor, San Antonio, TX 78278, acts as the
transfer agent for the Fund. ABIS registers the transfer, issuance and
redemption of Fund shares and disburses dividends and other distributions to
Fund shareholders.
ABIS receives a transfer agency fee per account holder of each of the
Class A, Class B, Class C, Class R, Class K, Class I and Advisor Class shares of
the Fund, plus reimbursement for out-of-pocket expenses. The transfer agency fee
with respect to the Class B shares and Class C shares is higher than the
transfer agency fee with respect to the Class A shares, Class R shares, Class K
shares, Class I shares and Advisor Class shares reflecting the additional costs
associated with the Class B and Class C CDSCs. For the fiscal year ended April
30, 2016, the Fund paid ABIS $0 pursuant to the Transfer Agency Agreement.
Many Fund shares are owned by selected dealers or selected agents, as
defined below, financial intermediaries or other financial representatives
("financial intermediaries") for the benefit of their customers. In those cases,
the Fund often does not maintain an account for a shareholder holding shares
through the financial intermediary. Thus, some or all of the transfer agency
functions for these accounts are performed by the financial intermediaries. The
Fund, ABI and/or the Adviser pay to these financial intermediaries, including
those that sell shares of the AB Mutual Funds, fees for sub-transfer agency and
related recordkeeping services in amounts ranging up to $19 per customer fund
account per annum. Retirement plans may also hold Fund shares in the name of the
plan, rather than the participant. Plan recordkeepers, who may have affiliated
financial intermediaries who sell shares of the Fund, may be paid for each plan
participant fund account in amounts up to $19 per account per annum and/or up to
0.25% per annum of the average daily assets held in the plan. To the extent any
of these payments for recordkeeping services, transfer agency services or
retirement plan accounts are made by the Fund, they are included in the
Prospectus in the Fund expense tables under "Fees and Expenses of the Fund". In
addition, financial intermediaries may be affiliates of entities that receive
compensation from the Adviser or ABI for maintaining retirement plan "platforms"
that facilitate trading by affiliated and non-affiliated financial
intermediaries and recordkeeping for retirement plans.
Because financial intermediaries and plan recordkeepers may be paid
varying amounts per class for sub-transfer agency and related recordkeeping
services, the service requirements of which may also vary by class, this may
create an additional incentive for financial intermediaries and their
financial advisors to favor one fund complex over another or one class of
shares over another.
--------------------------------------------------------------------------------
PURCHASE OF SHARES
--------------------------------------------------------------------------------
The following information supplements that set forth in the Prospectus
under the heading "Investing in the Fund".
Effective January 31, 2009, sales of Class B shares of the Fund to new
investors were suspended. Class B shares are only issued (i) upon the
exchange of Class B shares from another AB Fund, (ii) for purposes of dividend
reinvestment, (iii) through the Fund's Automatic Investment Program for
accounts that established the Program prior to January 31, 2009, and (iv) for
purchase of additional Class B shares by Class B shareholders as of January
31, 2009. The ability to establish a new Automatic Investment Program for
accounts containing Class B shares was suspended as of January 31, 2009.
General
-------
Shares of the Fund are offered on a continuous basis at a price equal to
their NAV. Shares of the Fund are available to holders of shares of other AB
Mutual Funds who wish to exchange their shares for shares of a money market
fund and also may be purchased for cash.
Frequent Purchase and Sales of Fund Shares
------------------------------------------
The Trustees have adopted policies and procedures designed to detect and
deter frequent purchases and redemptions of Fund shares or excessive or
short-term trading that may disadvantage long-term Fund shareholders. These
policies are described below. There is no guarantee that the Fund will be
able to detect excessive or short-term trading and to identify shareholders
engaged in such practices, particularly with respect to transactions in
omnibus accounts. Shareholders should be aware that application of these
policies may have adverse consequences, as described below, and avoid frequent
trading in Fund shares through purchases, sales and exchanges of shares. The
Fund reserves the right to restrict, reject or cancel, without any prior
notice, any purchase or exchange order for any reason, including any purchase
or exchange order accepted by any shareholder's financial intermediary.
Risks Associated With Excessive Or Short-Term Trading Generally. Money
market funds, such as the Fund, are generally not subject to short-term
trading strategies. While the Fund will try to prevent market timing by
utilizing the procedures described below, these procedures may not be
successful in identifying or stopping excessive or short-term trading in all
circumstances. By realizing profits through short-term trading, shareholders
that engage in rapid purchases and sales or exchanges of fund shares dilute
the value of shares held by long-term shareholders. Volatility resulting from
excessive purchases and sales or exchanges of Fund shares, especially
involving large dollar amounts, may disrupt efficient portfolio management and
cause the Fund to sell shares at inopportune times to raise cash to
accommodate redemptions relating to short-term trading. In particular, the
Fund may have difficulty implementing its long-term investment strategies if
it is forced to maintain a higher level of its assets in cash to accommodate
significant short-term trading activity. In addition, the Fund may incur
increased administrative and other expenses due to excessive or short-term
trading, including increased brokerage costs and realization of taxable
capital gains.
Funds that may invest significantly in securities of foreign issuers may
be particularly susceptible to short-term trading strategies. This is because
securities of foreign issuers are typically traded on markets that close well
before the time the Fund ordinarily calculates its NAV at 4:00 p.m. Eastern
time, which gives rise to the possibility that developments may have occurred
in the interim that would affect the value of these securities. The time zone
differences among international stock markets can allow a shareholder engaging
in a short-term trading strategy to exploit differences in Fund share prices
that are based on closing prices of securities of foreign issuers established
some time before the fund calculates its own share price (referred to as "time
zone arbitrage"). The Fund has procedures, referred to as fair value pricing,
designed to adjust closing market prices of securities of foreign issuers to
reflect what is believed to be the fair value of those securities at the time
the Fund calculates its NAV. While there is no assurance, the Fund expects
that the use of fair value pricing, in addition to the short-term trading
policies discussed below, will significantly reduce a shareholder's ability to
engage in time zone arbitrage to the detriment of other Fund shareholders.
A shareholder engaging in a short-term trading strategy may also target
a fund that does not invest primarily in securities of foreign issuers. Any
fund that invests in securities that are, among other things, thinly traded,
traded infrequently, or relatively illiquid has the risk that the current
market price for the securities may not accurately reflect current market
values. A shareholder may seek to engage in short-term trading to take
advantage of these pricing differences (referred to as "price arbitrage").
Policy Regarding Short-Term Trading. Purchases and exchanges of shares
of the Fund should be made for investment purposes only. The Fund seeks to
prevent patterns of excessive purchases and sales or exchanges of Fund shares
to the extent they are detected by the procedures described below, subject to
the Fund's ability to monitor purchase, sale and exchange activity. The Fund
reserves the right to modify this policy, including any surveillance or
account blocking procedures established from time to time to effectuate this
policy, at any time without notice.
o Transaction Surveillance Procedures. The Fund, through its agents,
ABI and ABIS, maintains surveillance procedures to detect excessive
or short-term trading in Fund shares. This surveillance process
involves several factors, which include scrutinizing transactions in
Fund shares that exceed certain monetary thresholds or numerical
limits within a specified period of time. Generally, more than two
exchanges of Fund shares during any 60-day period or purchases of
shares followed by a sale within 60 days will be identified by these
surveillance procedures. For purposes of these transaction
surveillance procedures, the Fund may consider trading activity in
multiple accounts under common ownership, control or influence.
Trading activity identified by either, or a combination, of these
factors, or as a result of any other information available at the
time, will be evaluated to determine whether such activity might
constitute excessive or short-term trading. With respect to managed
or discretionary accounts for which the account owner gives his/her
broker, investment adviser or other third party authority to buy and
sell Fund shares, the Fund may consider trades initiated by the
account owner, such as trades initiated in connection with bona fide
cash management purposes, separately in its analysis. These
surveillance procedures may be modified from time to time, as
necessary or appropriate to improve the detection of excessive or
short-term trading or to address specific circumstances.
o Account Blocking Procedures. If the Fund determines, in its sole
discretion, that a particular transaction or pattern of transactions
identified by the transaction surveillance procedures described
above is excessive or short-term trading in nature, the Fund will
take remedial action that may include issuing a warning, revoking
certain account-related privileges (such as the ability to place
purchase, sale and exchange orders over the internet or by phone) or
prohibiting or "blocking" future purchase or exchange activity.
However, sales of Fund shares back to the Fund or redemptions will
continue to be permitted in accordance with the terms of the Fund's
current Prospectus. As a result, unless the shareholder redeems his
or her shares, which may have consequences if the shares have
declined in value, a CDSC is applicable or adverse tax consequences
may result, the shareholder may be "locked" into an unsuitable
investment. A blocked account will generally remain blocked for 90
days. Subsequent detections of excessive or short-term trading may
result in an indefinite account block or an account block until the
account holder or the associated broker, dealer or other financial
intermediary provides evidence or assurance acceptable to the Fund
that the account holder did not or will not in the future engage in
excessive or short-term trading.
o Applications of Surveillance Procedures and Restrictions to Omnibus
Accounts. Omnibus account arrangements are common forms of holding
shares of the Fund, particularly among certain brokers, dealers and
other financial intermediaries, including sponsors of retirement
plans and variable insurance products. The Fund applies its
surveillance procedures to these omnibus account arrangements. As
required by SEC rules, the Fund has entered into agreements with all
of its financial intermediaries that require the financial
intermediaries to provide the Fund, upon the request of the Fund or
its agents, with individual account level information about their
transactions. If the Fund detects excessive trading through its
monitoring of omnibus accounts, including trading at the individual
account level, the financial intermediaries will also execute
instructions from the Fund to take actions to curtail the activity,
which may include applying blocks to accounts to prohibit future
purchases and exchanges of Fund shares. For certain retirement plan
accounts, the Fund may request that the retirement plan or other
intermediary revoke the relevant participant's privilege to effect
transactions in Fund shares via the internet or telephone, in which
case the relevant participant must submit future transaction orders
via the U.S. Postal Service (i.e., regular mail).
Purchase of Shares
------------------
The Fund reserves the right to suspend the sale of its shares to the
public in response to conditions in the securities markets or for other
reasons. If the Fund suspends the sale of its shares, shareholders will not
be able to acquire its shares, including through an exchange. In addition,
the Fund reserves the right, on 60 days' written notice to modify, restrict or
terminate the exchange privilege.
A transaction, service, administrative or other similar fee may be
charged by your financial intermediary with respect to the purchase, sale or
exchange of Class A, Class B, Class C, Class R, Class K, Class I or Advisor
Class shares made through such financial intermediary. Such financial
intermediaries may also impose requirements with respect to the purchase, sale
or exchange of shares that are different from, or in addition to, those
imposed by the Fund, including requirements as to classes of shares available
through that financial intermediary and the minimum initial and subsequent
investment amounts. The Fund is not responsible for, and had no control over,
the decision of any financial intermediary to impose such differing
requirements.
If you are a Fund shareholder through an account established under a
fee-based program, your fee-based program may impose requirements with respect
to the purchase, sale or exchange of Advisor Class shares of the Fund that are
different from those described in the Prospectus and this SAI. A transaction
fee may be charged by your financial intermediary with respect to the purchase
or sale of Advisor Class shares made through such financial intermediary.
In order to open your account, the Fund or your financial intermediary
is required to obtain certain information from you for identification
purposes. This information may include name, date of birth, permanent
residential address and social security/taxpayer identification number. It
will not be possible to establish your account without this information. If
the Fund or your financial intermediary is unable to verify the information
provided, your account may be closed and other appropriate action may be taken
as permitted by law.
Each class of shares of the Fund represents an interest in the same
portfolio of investments of the Fund, has the same rights and are identical in
all respects, except that (i) Class A, Class B and Class C shares bear the
expense of their respective CDSCs, (ii) Class B, Class C and Class R shares
bear the expense of a higher distribution services fee and higher transfer
agency costs, (iii) Class B shares are subject to a conversion feature and
will convert to Class A shares under certain circumstances, and (iv) each of
Class A, Class B, Class C, Class R and Class K shares has exclusive voting
rights with respect to provisions of the Plan pursuant to which its
distribution services fee is paid which relates to a specific class and other
matters for which separate class voting is appropriate under applicable law,
provided that, if the Fund submits to a vote of the Class A shareholders an
amendment to the Plan that would materially increase the amount to be paid
thereunder with respect to the Class A shares, then such amendment will also
be submitted to the Class B shareholders because the Class B shares convert to
Class A shares under certain circumstances, and the Class A and the Class B
shareholders will vote separately by Class. Each class has different exchange
privileges and certain different shareholder service options available.
Acquisitions by Exchange
------------------------
An exchange is effected through the redemption of the AB Mutual Fund
shares tendered for exchange and the purchase of shares of the Fund at NAV. A
shareholder may exchange an investment in an AB Mutual Fund for shares of the
same class of the Fund if the Fund offers shares of the same class. A
shareholder exchanging shares of an AB Mutual Fund must give (i) proper
instructions and any necessary supporting documents as described in such
Fund's prospectus, or (ii) a telephone request for such exchange in accordance
with the procedures set forth in the following paragraph. Exchanges involving
the redemption of shares recently purchased by check will be permitted only
after the AB Mutual Fund whose shares have been tendered for exchange is
reasonably assured that the check has cleared, which normally takes up to 10
calendar days following the purchase date. Exchanges of shares of AB Mutual
Funds will generally result in the realization of gain or loss for federal
income tax purposes.
Eligible shareholders desiring to make an exchange should telephone ABIS
with their account number and other details of the exchange, at (800) 221-5672
between 9:00 a.m. and 4:00 p.m., Eastern time, on a Fund business day. A Fund
business day is each weekday exclusive of days the Exchange is closed for
business. Telephone requests for exchanges received before the Fund Closing
Time, which is the close of regular trading on each day the Exchange is open
(ordinarily, 4:00 p.m., Eastern time, but sometimes earlier, as in the case of
scheduled half-day trading or unscheduled suspensions of trading) will be
processed as of the close of business on that day. During periods of drastic
economic, market, or other developments, it is possible that shareholders
would have difficulty in reaching ABIS by telephone (although no such
difficulty was apparent at any time in connection with the attacks). If a
shareholder were to experience such difficulty, the shareholder should issue
written instructions to ABIS at the address shown on the cover of this SAI.
Each Fund shareholder and the shareholder's financial intermediary are
authorized to make telephone requests for exchanges unless ABIS receives
written instructions to the contrary from the shareholder or the shareholder
declines the privilege by checking the appropriate box on the Mutual Fund
Application. Such telephone requests cannot be accepted with respect to shares
then represented by stock certificates. Shares acquired pursuant to a
telephone request for exchange will be held under the same account
registration as the shares redeemed through such exchange.
Purchases for Cash
------------------
Effective January 31, 2009, sales of Class B shares of the Fund to new
investors were suspended. Class B shares are only issued (i) upon the
exchange of Class B shares from another AB Fund, (ii) for purposes of dividend
reinvestment, (iii) through the Fund's Automatic Investment Program for
accounts that establish the Program prior to January 31, 2009, and (iv) for
purchase of additional Class B shares by Class B shareholders as of January
31, 2009. The ability to establish a new Automatic Investment Program for
accounts containing Class B shares was suspended as of January 31, 2009.
Shares of the Fund are offered on a continuous basis at a price equal to
their NAV ("Class A shares"), with a CDSC ("Class B shares"), without any
initial sales charge, and, as long as the shares are held for a year or more,
without any CDSC ("Class C shares"), to group retirement plans, as defined
below, eligible to purchase Class R shares, without any initial sales charge
or CDSC ("Class R shares"), to group retirement plans eligible to purchase
Class K shares, without any initial sales charge or CDSC ("Class K shares"),
to group retirement plans and certain investment advisory clients of, and
certain other persons associated with, the Adviser and its affiliates eligible
to purchase Class I shares, without any initial sales charge or CDSC ("Class I
shares") or, to investors eligible to purchase Advisor Class shares without
any initial or asset-based sales charge or CDSC ("Advisor Class shares"), in
each case described below. "Group retirement plans" are defined as 401(k)
plans, 457 plans, employer sponsored 403(b) plans, profit sharing and money
purchase pension plans, defined benefit plans, and non-qualified deferred
compensation plans where plan level or omnibus accounts are held on the books
of the Fund. Shares of the Fund that are offered subject to a CDSC are
offered through (i) investment dealers that are members of the Financial
Industry Regulatory Authority ("FINRA") and have entered into selected dealer
agreements with ABI ("selected dealers"), (ii) depository institutions and
other financial intermediaries, or their affiliates, that have entered into
selected agent agreements with ABI ("selected agents"), and (iii) ABI.
Investors may purchase shares of the Fund through financial
intermediaries. Sales personnel of financial intermediaries distributing the
Fund's shares may receive differing compensation for selling different classes
of shares. The Fund reserves the right to suspend the sale of its shares to
the public in response to conditions in the securities markets or for other
reasons. If the Fund suspends the sale of its shares, shareholders will not
be able to acquire its shares, including through an exchange.
The Fund will accept unconditional orders for its shares to be executed
at the public offering price equal to their NAV, which is expected to be
constant at $1.00 per share, although this is not guaranteed, next determined
as described below. The applicable public offering price will be the NAV as
so determined, but only if the financial intermediary receives the order prior
to the Fund Closing Time. The financial intermediary is responsible for
transmitting such orders by a pre-arranged time to the Fund or its transfer
agent. If the financial intermediary fails to do so, the investor will not
receive that day's NAV. If the financial intermediary receives the order
after the Fund Closing Time, the price received by the investor will be based
on the NAV determined as of the Fund Closing Time on the next business day.
Following the initial purchase for cash of Fund shares, a shareholder
may place orders to purchase additional shares for cash by telephone if the
shareholder has completed the appropriate portion of the Mutual Fund
Application or an "Autobuy" application, both of which may be obtained by
calling the "For Literature" telephone number shown on the cover of this SAI.
Except with respect to certain omnibus accounts, telephone purchase orders
with payment by electronic funds transfer may not exceed $500,000. Payment
for shares purchased by telephone can be made only by electronic funds
transfer from a bank account maintained by the shareholder at a bank that is a
member of the National Automated Clearing House Association ("NACHA").
Telephone purchase requests must be received before the Fund Closing Time to
receive that day's public offering price. Telephone purchase requests
received after the Fund Closing Time are automatically placed the following
Fund business day, and the applicable public offering price will be the public
offering price determined as of the Fund Closing Time the following day. Full
and fractional shares are credited to a shareholder's account in the amount of
his or her investment.
The NAV of the Fund's shares is computed as of the close of regular
trading on any day the Exchange is open (ordinarily, 4:00 p.m., Eastern time,
but sometimes earlier, as is the case of scheduled half-day trading or
unscheduled suspensions of trading) by dividing the value of the Fund's total
assets, less its liabilities, by the total number of its shares then
outstanding. For purposes of this computation, the securities in the Fund's
portfolio are valued at their amortized cost value. For more information
concerning the amortized cost method of valuation of securities, see "Daily
Dividends--Determination of Net Asset Value".
All shares purchased are confirmed to each shareholder and are credited
to his or her account at NAV. The Fund reserves the right to reject any
purchase order.
Advisor Class shares of the Fund are offered to holders of Advisor Class
shares of other AB Mutual Funds without any sales charge at the time of
purchase or redemption.
The Trustees have determined that currently no conflict of interest
exists among the classes of shares of the Fund. On an ongoing basis, the
Trustees, pursuant to their fiduciary duties under the 1940 Act and state
laws, will seek to ensure that no such conflict arises.
Alternative Retail Purchase Arrangements
----------------------------------------
Class A, Class B and Class C Shares. Class A, Class B and Class C
shares permit an investor to choose the method of purchasing shares that is
most beneficial given the amount of the purchase, the length of time the
investor expects to hold the shares, whether the investor intends to
subsequently exchange shares for shares of another AB Mutual Fund and other
circumstances. Special purchase arrangements are available for group
retirement plans. See "Alternative Purchase Arrangements -- Group Retirement
Plans and Tax-Deferred Accounts", below. ABI will reject any order (except
orders from certain group retirement plans) for more than $100,000 for Class B
shares. (See "Alternative Purchase Arrangements - Group Retirement Plans and
Tax-Deferred Accounts"). In addition, ABI will reject any order for more than
$1,000,000 of Class C shares.
Class A shares are subject to a lower distribution services fee and,
accordingly, pay correspondingly higher dividends per share than Class B or
Class C shares. However, because sales charges are deducted at the time Class
A shares are exchanged for Class A shares of other AB Mutual Funds, investors
not qualifying for reduced Class A sales charges who expect to exchange their
shares for Class A shares of another AB Mutual Fund and to maintain their
investment for an extended period of time might consider purchasing Class A
shares because the accumulated continuing distribution charges on Class B or
Class C shares may exceed the initial sales charge on Class A shares during
the life of the investment. Again, however, such investors must weigh this
consideration against the fact that sales charges will be imposed at the time
Class A shares are exchanged for Class A shares of other AB Mutual Funds.
Other investors might determine, however, that it would be more
advantageous to purchase Class B shares or Class C shares, although these
classes are subject to higher continuing distribution charges and, in the case
of Class B shares, are subject to a CDSC for a four-year period and, in the
case of Class C shares, are subject to a CDSC for a one-year period. This
might be true of investors who do not wish to pay sales charges on subsequent
exchanges of shares. Those investors who prefer to have all of their funds
invested initially but may not wish to retain their investment for the
four-year period during which Class B shares are subject to a CDSC may find it
more advantageous to purchase Class C shares.
During the Fund's fiscal years ended 2014, 2013, and 2012, ABI received
CDSCs of $24,799, $20,212, and $2,557, respectively, on Class A Shares,
$4,045, $5,951, and $20,633, respectively, on Class B Shares and $6,056,
$5,389, and $11,713, respectively, on Class C Shares.
Class A Shares
--------------
The public offering price of Class A shares is their NAV. No sales
charge is imposed on Class A shares at the time of purchase. If Class A shares
of the Fund are purchased for cash and are exchanged for Class A shares of
another AB Mutual Fund, the sales charge applicable to the other AB Mutual
Fund will be assessed at the time of the exchange.
With respect to purchases of $1,000,000 or more, Class A shares redeemed
within one year of purchase may be subject to a CDSC of up to 1%. The CDSC on
Class A shares will be waived on certain redemptions, as described below under
"Contingent Deferred Sales Charge".
Class B Shares
--------------
Effective January 31, 2009, sales of Class B shares of the Fund to new
investors were suspended. Class B shares will only be issued (i) upon the
exchange of Class B shares from another AB Fund, (ii) for purposes of dividend
reinvestment, (iii) through the Fund's Automatic Investment Program for
accounts that established the Program prior to January 31, 2009, and (iv) for
purchases of additional Class B shares by Class B shareholders as of January
31, 2009. The ability to establish a new Automatic Investment Program for
accounts containing Class B shares was suspended as of January 31, 2009.
The purchase of Class B shares for cash at the public offering price is
permitted for additional contributions from existing AllianceBernstein
prototype IRAs, qualified plans and other corporate retirement plans who are
existing Class B shareholders of the Fund at NAV (subject to the limitations
on the sale of Class B shares described above) without an initial sales
charge. This means that the full amount of a purchase is invested in the
Fund.
Class B shares of the Fund are also offered to holders of Class B shares
of other AB Mutual Funds without any sales charge at the time of purchase in
an exchange transaction. When Class B shares acquired in an exchange are
redeemed, the applicable CDSC and conversion schedules will be the schedules
that applied to Class B shares of the AB Mutual Fund originally purchased by
the shareholder at the time of their purchase.
Conversion Feature. Eight years after the end of the calendar month in
which the shareholder's purchase order was accepted Class B shares will
automatically convert to Class A shares and will no longer be subject to a
higher distribution services fee. Such conversion will occur on the basis of
the relative NAVs of the two classes, without the imposition of any sales
charge, fee or other charge. The purpose of the conversion feature is to
reduce the distribution services fee paid by holders of Class B shares that
have been outstanding long enough for ABI to have been compensated for
distribution expenses incurred in the sale of the shares.
For purposes of conversion to Class A shares, Class B shares purchased
through the reinvestment of dividends and distributions paid in respect of
Class B shares in a shareholder's account will be considered to be held in a
separate sub-account. Each time any Class B shares in the shareholder's
account (other than those in the sub-account) convert to Class A shares, an
equal pro-rata portion of the Class B shares in the sub-account will also
convert to Class A shares.
The conversion of Class B shares to Class A shares is subject to the
continuing availability of an opinion of counsel to the effect that the
conversion of Class B shares to Class A shares does not constitute a taxable
event under federal income tax law. The conversion of Class B shares to Class
A shares may be suspended if such an opinion is no longer available at the
time such conversion is to occur. In that event, no further conversions of
Class B shares would occur, and shares might continue to be subject to the
higher distribution services fee for an indefinite period which may extend
beyond the period ending eight years after the end of the calendar month in
which the shareholder's purchase order was accepted.
Class C Shares
--------------
Investors may purchase Class C shares at the public offering price equal
to the NAV per share of the Class C shares on the date of purchase without the
imposition of a sales charge either at the time of purchase or, as long as the
shares are held for one year or more, upon redemption. Class C shares are
sold without an initial sales charge so that the Fund will receive the full
amount of the investor's purchase payment and, as long as the shares are held
for one year or more, without a CDSC so that the investor will receive as
proceeds upon redemption the entire NAV of his or her Class C shares. The
Class C distribution services fee enables the Fund to sell Class C shares
without either an initial sales charge or CDSC, as long as the shares are held
for one year or more. Class C shares do not convert to any other class of
shares of the Fund and incur higher distribution services fees and transfer
agency costs than Class A shares and Advisor Class shares, and will thus have
a higher expense ratio and pay correspondingly lower dividends than Class A
shares and Advisor Class shares.
Contingent Deferred Sales Charge
--------------------------------
Class B shares that are redeemed within four years of their cash
purchase will be subject to a CDSC at the rates set forth below charged as a
percentage of the dollar amount subject thereto. Class A share purchases of
$1,000,000 or more and Class C shares that are redeemed within one year of
purchase will be subject to a CDSC of 1%, as will Class A share purchases by
certain group retirement plans (see "Alternative Purchase Arrangements --
Group Retirement Plans and Tax-Deferred Accounts" below).
For Class B shares, the amount of the CDSC, if any, will vary depending
on the number of years from the time of cash payment for the purchase of Class
B shares until the time of redemption of such shares.
Contingent Deferred Sales Charge
for the Fund as a % of Dollar
Year Since Cash Purchase Amount Subject to Charge
------------------------ ---------------------------------
First 4.0%
Second 3.0%
Third 2.0%
Fourth 1.0%
Fifth and thereafter None
In determining the CDSC applicable to a redemption of Class B and Class
C shares, it will be assumed that the redemption is, first, of any shares that
are not subject to a CDSC (for example, because they were acquired upon the
reinvestment of dividends or distributions) and, second, of shares held the
longest during the time they are subject to the sales charge. The CDSC is
applied to the lesser of the NAV at the time of redemption of the Class A
shares or Class B shares being redeemed and the cost of such shares (or, as to
Fund shares acquired through an exchange, the cost of the AB Mutual Fund
shares originally purchased for cash). Accordingly, no sales charge will be
imposed on increases in NAV above the initial purchase price. In addition, no
charge will be assessed on shares derived from reinvestment of dividends or
capital gains distributions.
Proceeds from the CDSC are paid to ABI and are used by ABI to defray the
expenses of ABI related to providing distribution-related services to the Fund
in connection with the sale of Fund shares, such as the payment of
compensation to selected dealers and agents for selling Fund shares. The
combination of the CDSC and the distribution services fee enables the Fund to
sell shares without a sales charge being deducted at the time of purchase.
The CDSC is waived on redemptions of shares (i) following the death or
disability, as defined in the United States Internal Revenue Code of 1986, as
amended (the "Code"), of a shareholder, or (ii) to the extent that the
redemption represents a minimum required distribution from an individual
retirement account or other retirement plan to a shareholder who has attained
the age of 70-1/2, or (iii) that had been purchased by present or former
Trustees of the Fund, by the relative of any such person, by any trust,
individual retirement account or retirement plan for the benefit of any such
person or relative, or by the estate of any such person or relative, (iv)
pursuant to, and in accordance with a systematic withdrawal plan (see "Sales
Charge Reduction Programs - Systematic Withdrawal Program," below), (v) to the
extent that the redemption is necessary to meet a plan participant's or
beneficiary's request for a distribution or loan from a group retirement plan
or to accommodate a plan participant's or beneficiary's direction to
reallocate his or her plan account among other investment alternatives
available to a group retirement plan, (vi) due to the complete termination of
a trust upon the death of the trustor/grantor, beneficiary, or trustee, but
only if the trust termination is specifically provided for in the trust
document, or (vii) that had been purchased with proceeds from a distribution
resulting from any SEC enforcement action related to trading in shares of AB
Mutual Funds through deposit with ABI of the Distribution check. The CDSC is
also waived for (i) permitted exchanges of shares, (ii) holders of Class A
shares who purchased $1,000,000 or more of Class A shares where the
participating broker or dealer involved in the sale of such shares waived the
commission it would normally receive from ABI or (iii) Class C shares sold
through programs offered by financial intermediaries and approved by ABI,
where such programs offer only shares that are not subject to a CDSC, where
the financial intermediary establishes a single omnibus account for the Fund
or, in the case of a group retirement plan, a single account for each plan,
and where no advance commission is paid to any financial intermediary in
connection with the purchase of such shares.
Class R Shares
--------------
Class R shares are available at NAV to certain group retirement plans.
Class R shares are also available to AllianceBernstein-sponsored group
retirement plans. Class R shares are not available to retail non-retirement
accounts, traditional or Roth IRAs, Coverdell Education Savings Accounts,
SEPs, SAR-SEPs, SIMPLE IRAs and individual 403(b) plans. Class R shares incur
a .50% distribution services fee and thus have a higher expense ratio than
Class K shares and Class I shares and pay correspondingly lower dividends than
Class K shares and Class I shares.
Class R shares of the Fund are also offered to holders of Class R shares
of other AB Mutual Funds without any sales charge at the time of purchase or
redemption.
Class K Shares
--------------
Class K shares are available at NAV to group retirement plans. Class K
shares are also available to AllianceBernstein-sponsored group retirement
plans. Class K shares generally are not available to retail non-retirement
accounts, traditional and Roth IRAs, Coverdell Education Savings Accounts,
SEPs, SAR-SEPs, SIMPLE IRAs and individual 403(b) plans. Class K shares do
not have an initial sales charge or CDSC but incur a .25% distribution
services fee and thus (i) have a lower expense ratio than Class R shares and
pay correspondingly higher dividends than Class R shares and (ii) have a
higher expense ratio than Class I shares and pay correspondingly lower
dividends than Class I shares.
Class K shares of the Fund are also offered to holders of Class K shares
of other AB Mutual Funds without any sales charge at the time of purchase or
redemption.
Class I Shares
--------------
Class I shares are available at NAV to group retirement plans and to
certain investment advisory clients of, and certain other persons associated
with, the Adviser and its affiliates. Class I shares are also available to
AllianceBernstein-sponsored group retirement plans. Class I shares generally
are not available to retail non-retirement accounts, traditional and Roth
IRAs, Coverdell Education Savings Accounts, SEPs, SAR-SEPs, SIMPLE IRAs and
individual 403(b) plans. Class I shares do not incur any distribution
services fees and will thus have a lower expense ratio and pay correspondingly
higher dividends than Class R and Class K shares.
Class I shares of the Fund are also offered to holders of Class I shares
of other AB Mutual Funds without any sales charge at the time of purchase or
redemption.
Advisor Class Shares
--------------------
Advisor Class shares may be purchased and held solely (i) through
accounts established under fee-based programs, sponsored and maintained by
registered broker-dealers or other financial intermediaries and approved by
ABI, (ii) through self-directed defined contribution employee benefit plans
(e.g., 401(k) plans) that purchase shares directly without the involvement of
a financial intermediary, (iii) by officers and present or former Trustees of
the Fund or other investment companies managed by the Adviser, officers,
directors and present or retired full-time employees and former employees (for
subsequent investments in accounts established during the course of their
employment) of the Adviser, ABI, ABIS and their affiliates, relatives of any
such person, or any trust, individual retirement account or retirement plan
for the benefit of any such person or (iv) by the categories of investors
described in clauses (i), (iii) and through (iv) under "Class A Shares
--Sales at NAV" (other than officers, directors and present and full-time
employees of selected dealers or agents, or relatives of such person, or any
trust, individual retirement account or retirement plan account for the
benefit of such relative, none of whom is eligible on the basis solely of such
status to purchase and hold Advisor Class shares). Generally, a fee-based
program must charge an asset-based or other similar fee and must invest at
least $250,000 in Advisor Class shares of the Fund in order to be approved by
ABI for investment in Advisor Class shares. A transaction fee may be charged
by your financial intermediary with respect to the purchase, sale or exchange
of Advisor Class shares made through such financial intermediary. Advisor
Class shares do not incur any distribution services fees, and will thus have a
lower expense ratio and pay correspondingly higher dividends than Class A,
Class B, Class C, Class R or Class K shares.
Alternative Purchase Arrangements - Group Retirement Plans and Tax-Deferred
Accounts
--------------------------------------------------------------------------------
The AB Mutual Funds offer distribution arrangements for group retirement
plans. However, plan sponsors, plan fiduciaries and other financial
intermediaries may establish requirements as to the purchase, sale or exchange
of shares of the Fund, including maximum and minimum initial investment
requirements, that are different from those described in this SAI. Group
retirement plans also may not offer all classes of shares of the Fund. In
addition, the Class B CDSC may be waived for investments made through certain
group retirement plans. Therefore, plan sponsors or fiduciaries may not
adhere to these share class eligibility standards as set forth in the
Prospectus and this SAI. The Fund is not responsible for, and has no control
over, the decision of any plan sponsor or fiduciary to impose such differing
requirements.
Class A Shares. Class A shares are available at NAV to all
AllianceBernstein-sponsored group retirement plans, regardless of size, and to
the AllianceBernstein Link, AllianceBernstein Individual 401(k), and
AllianceBernstein SIMPLE IRA plans with at least $250,000 in plan assets and
100 or more employees. ABI measures the asset levels and number of employees
in these plans once monthly. Therefore, if a plan that is not eligible at the
beginning of a month for purchases of Class A shares at NAV meets the asset
level or number of employees required for such eligibility, later in that
month all purchases by the plan will be subject to a sales charge until the
monthly measurement of assets and employees. Class A shares are also available
at NAV to group retirement plans.
Class B Shares. Class B shares are generally not available for purchase
by group retirement plans. However, Class B shares may continue to be
purchased by group retirement plans that have already selected Class B shares
as an investment alternative under their plan prior to September 2, 2003.
Class C Shares. Class C shares are available to AllianceBernstein Link,
AllianceBernstein Individual 401(k) and AllianceBernstein SIMPLE IRA plans
with less than $250,000 in plan assets and less than 100 employees. If an
AllianceBernstein Link, AllianceBernstein Individual 401(k) or
AllianceBernstein SIMPLE IRA plan holding Class C shares becomes eligible to
purchase Class A shares at NAV, the plan sponsor or other appropriate
fiduciary of such plan may request ABI in writing to liquidate the Class C
shares and purchase Class A shares with the liquidation proceeds. Any such
liquidation and repurchase may not occur before the expiration of the 1-year
period that begins on the date of the plan's last purchase of Class C shares.
Class R Shares. Class R shares are available to certain group
retirement plans. Class R shares are not subject to a front-end sales charge
or CDSC, but are subject to a .50% distribution fee.
Class K Shares. Class K shares are available to certain group
retirement plans. Class K shares are not subject to a front-end sales charge
or CDSC, but are subject to a .25% distribution fee.
Class I Shares. Class I shares are available to certain group
retirement plans and certain institutional clients of the Adviser who invest
at least $2 million in a Fund. Class I shares are not subject to a front-end
sales charge, CDSC or a distribution fee.
Choosing a Class of Shares for Group Retirement Plans
-----------------------------------------------------
Plan sponsors, plan fiduciaries and other financial intermediaries may
establish requirements as to the purchase, sale or exchange of shares of the
Fund, including maximum and minimum initial investment requirements, that are
different from those described in this SAI. Plan fiduciaries should consider
how these requirements differ from the Fund's share class eligibility criteria
before determining whether to invest.
Currently, the Fund also makes its Class A shares available at NAV to
group retirement plans. Because Class K shares have no CDSC or lower Rule
12b-1 distribution fees and Class I shares have no CDSC and Rule 12b-1
distribution fees, plans should consider purchasing Class K or Class I shares,
if eligible, rather than Class A shares.
In selecting among the Class A, Class K and Class R shares, plans
purchasing shares through a financial intermediary that is not willing to
waive advance commission payments should weigh the following:
o the lower Rule 12b-1 distribution fees (0.25%) with respect to Class
A shares;
o the higher Rule 12b-1 distribution fees (0.50%) and the absence of a
CDSC with respect to Class R shares; and
o the lower Rule 12b-1 distribution fees (0.25%) and the absence of a
CDSC with respect to Class K shares.
Because Class A and Class K shares have lower Rule 12b-1 distribution
fees than Class R shares, plans should consider purchasing Class A or Class K
shares, if eligible, rather than Class R shares.
As described above, effective January 31, 2009, sales of Class B shares
to new investors were suspended. While Class B shares were generally not
available to group retirement plans, Class B shares are available for
continuing contributions from plans that have already selected Class B shares
as an investment option under their plans prior to September 2, 2003. Plans
should weigh the fact that Class B shares will convert to Class A shares after
a period of time against the fact that Class A, Class R, Class K and Class I
shares have lower expenses, and therefore may have higher returns, than Class
B shares, before determining which class to make available to its plan
participants.
Sales Charge Reduction Programs for Class A Shares
--------------------------------------------------
The AB Mutual Funds offer shareholders various programs through which
shareholders may obtain reduced sales charges or reductions in CDSC through
participation in such programs. In order for shareholders to take advantage
of the reductions available through the combined purchase privilege, rights of
accumulation and letters of intent, the Fund must be notified by the
shareholder or his or her financial intermediary that they qualify for such a
reduction. If the Fund is not notified that a shareholder is eligible for
these reductions, the Fund will be unable to ensure that the reduction is
applied to the shareholder's account.
Combined Purchase Privilege. Shareholders may qualify for the sales charge
reductions by combining purchases of shares of the Fund (or any other AB Mutual
Fund) into a single "purchase." By combining such purchases, shareholders may be
able to take advantage of the quantity discounts described under "Alternative
Purchase Arrangements - Class A Shares." A "purchase" means a single purchase or
concurrent purchases of shares of the Fund or any other AB Mutual Fund,
including AB Institutional Funds, by (i) an individual, his or her spouse or
domestic partner or the individual's children under the age of 21 years
purchasing shares for his, her or their own account(s); (ii) a trustee or other
fiduciary purchasing shares for a single trust, estate or single fiduciary
account with one or more beneficiaries involved; or (iii) the employee benefit
plans of a single employer. The term "purchase" also includes purchases by any
"company," as the term is defined in the 1940 Act, but does not include
purchases by any such company that has not been in existence for at least six
months or that has no purpose other than the purchase of shares of the Fund or
shares of other registered investment companies at a discount. The term
"purchase" does not include purchases by any group of individuals whose sole
organizational nexus is that the participants therein are credit card holders of
a company, policy holders of an insurance company, customers of either a bank or
broker-dealer or clients of an investment adviser.
Currently, the AB Mutual Funds include:
AB Bond Fund, Inc.
-AB All Market Real Return Portfolio
-AB Bond Inflation Strategy
-AB Credit Long/Short Portfolio
-AB Government Reserves Portfolio
-AB High Yield Portfolio
-AB Income Fund
-AB Intermediate Bond Portfolio
-AB Limited Duration High Income Portfolio
-AB Municipal Bond Inflation Strategy
-AB Tax-Aware Fixed Income Portfolio
AB Cap Fund, Inc.
-AB All Market Alternative Return Portfolio
-AB All Market Income Portfolio
-AB Asia ex-Japan Equity Portfolio
-AB Concentrated Growth Fund
-AB Concentrated International Growth Portfolio
-AB Emerging Markets Core Portfolio
-AB Emerging Markets Growth Portfolio
-AB Emerging Markets Multi-Asset Portfolio
-AB Global Core Equity Portfolio
-AB International Strategic Core Portfolio
-AB Long/Short Multi-Manager Fund
-AB Multi-Manager Alternative Strategies Fund
-AB Multi-Manager Select Retirement Allocation Fund
-AB Multi-Manager Select 2010 Fund
-AB Multi-Manager Select 2015 Fund
-AB Multi-Manager Select 2020 Fund
-AB Multi-Manager Select 2025 Fund
-AB Multi-Manager Select 2030 Fund
-AB Multi-Manager Select 2035 Fund
-AB Multi-Manager Select 2040 Fund
-AB Multi-Manager Select 2045 Fund
-AB Multi-Manager Select 2050 Fund
-AB Multi-Manager Select 2055 Fund
-AB Select US Equity Portfolio
-AB Select US Long/Short Portfolio
-AB Small Cap Growth Portfolio
-AB Small Cap Value Portfolio
AB Core Opportunities Fund, Inc.
AB Discovery Growth Fund, Inc.
AB Equity Income Fund, Inc.
AB Government Exchange Reserves
AB Global Bond Fund, Inc.
AB Global Real Estate Investment Fund, Inc.
AB Global Risk Allocation Fund, Inc.
AB Global Thematic Growth Fund, Inc.
AB Growth and Income Fund, Inc.
AB High Income Fund, Inc.
AB International Growth Fund, Inc.
AB Large Cap Growth Fund, Inc.
AB Municipal Income Fund, Inc.
-AB High Income Municipal Portfolio
-AB California Portfolio
-AB National Portfolio
-AB New York Portfolio
AB Municipal Income Fund II
-AB Arizona Portfolio
-AB Massachusetts Portfolio
-AB Michigan Portfolio
-AB Minnesota Portfolio
-AB New Jersey Portfolio
-AB Ohio Portfolio
-AB Pennsylvania Portfolio
-AB Virginia Portfolio
AB Trust
-AB Discovery Value Fund
-AB International Value Fund
-AB Value Fund
AB Unconstrained Bond Fund, Inc.
The AB Portfolios
-AB Balanced Wealth Strategy
-AB Conservative Wealth Strategy
-AB Growth Fund
-AB Tax-Managed Balanced Wealth Strategy
-AB Tax-Managed Conservative Wealth Strategy
-AB Tax-Managed Wealth Appreciation Strategy
-AB Wealth Appreciation Strategy
Sanford C. Bernstein Fund, Inc.
-Intermediate California Municipal Portfolio
-Intermediate Diversified Municipal Portfolio
-Intermediate New York Municipal Portfolio
-International Portfolio
-Short Duration Portfolio
-Tax-Managed International Portfolio
Prospectuses for the AB Mutual Funds may be obtained without charge by
contacting ABIS at the address or the telephone number shown on the front
cover of this SAI or on the Internet at www.ABglobal.com.
Cumulative Quantity Discount (Right of Accumulation). An investor's
exchange of Class A shares of the Fund for Class A shares of another AB Mutual
Fund qualify for a cumulative quantity discount from any applicable sales
charge. The applicable sales charge will be based on the total of:
(i) the investor's current purchase;
(ii) the higher of cost or NAV (at the close of business on the
previous day) of (a) all shares of the Fund held by the
investor and (b) all shares held by the investor of any other
AB Mutual Fund, including AB Institutional Funds; and
(iii) the NAV of all shares described in paragraph (ii) owned by
another shareholder eligible to combine his or her purchase
with that of the investor into a single "purchase" (see above).
The sales charge you pay on each exchange of Class A shares will
take into account your accumulated holdings in all class of shares of AB
Mutual Funds. Your accumulated holdings will be calculated as (a) the value
of your existing holdings as of the day prior to your additional investment or
(b) the amount you have invested including reinvested distributions but
excluding appreciation less the amount of any withdrawals, whichever is
higher.
For example, if an investor owned shares of an AB Mutual Fund that were
purchased for $200,000 and were worth $190,000 at their then current NAV and,
subsequently, exchanged Class A shares of the Fund for Class A shares of
another AB Mutual Fund worth an additional $100,000, the applicable sales
charge for the $100,000 purchase would be the rate applicable to a single
$300,000 purchase of shares of the other Fund, rather than the higher rate
applicable to a $100,000 purchase.
Letter of Intent. Class A investors of the Fund may also obtain the
quantity discounts described under "Sales Charge Reduction Programs for Class
A Shares" by means of a written Letter of Intent, which expresses the
investor's intention to invest, including through their exchange of Class A
shares of the Fund, at least $100,000 in Class A shares of the Fund or any AB
Mutual Fund within 13 months. Each purchase of shares under a Letter of
Intent will be made at the public offering price or prices applicable at the
time of such purchase to a single transaction of the dollar amount indicated
in the Letter of Intent.
Investors qualifying for the Combined Purchase Privilege described above
may purchase shares of the AB Mutual Funds under a single Letter of Intent.
The AB Mutual Funds will use the higher of cost or current NAV of the
investor's existing investments and of those accounts with which investments
are combined via Combined Purchase Privileges toward the fulfillment of the
Letter of Intent. For example, if at the time an investor signs a Letter of
Intent to invest at least $100,000 in Class A shares of an AB Mutual Fund, the
investor and the investor's spouse or domestic partner each purchase shares of
the Fund worth $20,000 (for a total of $40,000), but the current NAV of all
applicable accounts is $45,000 at the time a $100,000 Letter of Intent is
initiated, it will only be necessary to invest a total of $55,000 during the
following 13 months in shares of that AB Mutual Fund or any other AB Mutual
Fund, to qualify for a reduced initial sales charge on the total amount being
invested (i.e. the initial sales charge applicable to an investment of
$100,000).
The Letter of Intent is not a binding obligation upon the investor to
purchase the full amount indicated. The minimum initial investment under a
Letter of Intent is 5% of such amount. Shares purchased with the first 5% of
such amount will be held in escrow (while remaining registered in the name of
the investor) to secure payment of the higher sales charge applicable to the
shares actually purchased if the full amount indicated is not purchased, and
such escrowed shares will be involuntarily redeemed at their then NAV to pay
the additional sales charge, if necessary. Dividends on escrowed shares,
whether paid in cash or reinvested in additional AB Mutual Fund shares, are
not subject to escrow. When the full amount indicated has been purchased, the
escrow will be released.
Investors wishing to enter into a Letter of Intent in conjunction with
their initial investment in Class A shares of that AB Mutual Fund can obtain a
form of Letter of Intent by contacting ABIS at the address or telephone
numbers shown on the cover of that AB Mutual Fund's SAI.
Reinstatement Privilege. A shareholder who has redeemed any or all of
his or her Class A shares of the Fund may reinvest all or any portion of the
proceeds from that redemption in Class A shares of any AB Mutual Fund at NAV,
provided that (i) such reinvestment is made within 120 calendar days after the
redemption or repurchase date. Shares are sold to a reinvesting shareholder
at the NAV next determined as described above. A reinstatement pursuant to
this privilege will not cancel the redemption or repurchase transaction;
therefore, any gain or loss so realized will be recognized for federal income
tax purposes except that no loss will be recognized to the extent that the
proceeds are reinvested in shares of the Fund within 30 calendar days after
the redemption or repurchase transaction. Investors may exercise the
reinstatement privilege by written request sent to the Fund at the address
shown on the cover of this SAI. This privilege is not available to
shareholders that purchased the Fund's shares directly from the Fund without
paying a sales charge rather than by exchange from another AB Mutual Fund.
Dividend Reinvestment Program. Under the Fund's Dividend Reinvestment
Program, unless you specify otherwise, your dividends and distributions will
be automatically reinvested in the same class of shares of the Fund without an
initial sales charge or CDSC. If you elect to receive your distributions in
cash, you will only receive a check if the distribution is equal to or exceeds
$25.00. Distributions of less than $25.00 will automatically be reinvested in
Fund shares. To receive distributions of less than $25.00 in cash, you must
have bank instructions associated to your account so that distributions can be
delivered to you electronically via Electronic Funds Transfer using the
Automated Clearing House or "ACH". If you elect to receive distributions by
check, your distributions and all subsequent distributions may nonetheless be
reinvested in additional shares of the Fund under the following circumstances:
(a) the postal service is unable to deliver your checks to your
address of record and the checks are returned to the Fund's
transfer agent as undeliverable; or
(b) your checks remain uncashed for nine months.
Additional shares of the Fund will be purchased at the then
current NAV. You should contact the Fund's transfer agent to change your
distribution option. Your request to do so must be received by the transfer
agent before the record date for a distribution in order to be effective for
that distribution. No interest will accrue on amounts represented by uncashed
distribution checks.
Dividend Direction Plan. A shareholder who already maintains accounts
in more than one AB Mutual Fund may direct that income dividends and/or
capital gains paid by one AB Mutual Fund be automatically reinvested, in any
amount, without the payment of any sales or service charges, in shares of any
eligible class of one or more other AB Mutual Fund(s) in which the shareholder
maintains an account. Further information can be obtained by contacting ABIS
at the address or the "For Literature" telephone number shown on the cover of
this SAI. Investors wishing to establish a dividend direction plan in
connection with their initial investment should complete the appropriate
section of the Mutual Fund Application. Current shareholders should contact
ABIS to establish a dividend direction plan.
Systematic Withdrawal Plan
--------------------------
General. Any shareholder who owns or purchases shares of the Fund
having a current NAV of at least $5,000 may establish a systematic withdrawal
plan under which the shareholder will periodically receive a payment in a
stated amount of not less than $50 on a selected date. The $5,000 account
minimum does not apply to a shareholder owning shares through an individual
retirement account or other retirement plan who has attained the age of 70-1/2
who wishes to establish a systematic withdrawal plan to help satisfy a
required minimum distribution. Systematic withdrawal plan participants must
elect to have their dividends and distributions from the Fund automatically
reinvested in additional shares of the Fund.
Shares of the Fund owned by a participant in the Fund's systematic
withdrawal plan will be redeemed as necessary to meet withdrawal payments and
such payments will be subject to any taxes applicable to redemptions and,
except as discussed below with respect to Class A, Class B and Class C shares,
any applicable CDSC. Shares acquired with reinvested dividends and
distributions will be liquidated first to provide such withdrawal payments and
thereafter other shares will be liquidated to the extent necessary, and
depending upon the amount withdrawn, the investor's principal may be depleted.
A systematic withdrawal plan may be terminated at any time by the shareholder
or the Fund.
Withdrawal payments will not automatically end when a shareholder's
account reaches a certain minimum level. Therefore, redemptions of shares
under the plan may reduce or even liquidate a shareholder's account and may
subject the shareholder to the Fund's involuntary redemption provisions. See
"Redemption and Repurchase of Shares -- General". Purchases of additional
shares concurrently with withdrawals are undesirable because of sales charges
applicable when purchases are made. While an occasional lump-sum investment
may be made by a holder of Class A shares who is maintaining a systematic
withdrawal plan, such investment should normally be an amount equivalent to
three times the annual withdrawal or $5,000, whichever is less.
Payments under a systematic withdrawal plan may be made by check or
electronically via the ACH network. Investors wishing to establish a
systematic withdrawal plan in conjunction with their initial investment in
shares of the Fund should complete the appropriate portion of the Mutual Fund
Application, while current Fund shareholders desiring to do so can obtain an
application form by contacting ABIS at the address or the "For Literature"
telephone number shown on the cover of this SAI.
CDSC Waiver for Class A, Class B Shares and Class C Shares. Under the
systematic withdrawal plan, up to 1% monthly, 2% bi-monthly or 3% quarterly of
the value at the time of redemption of the Class A, Class B or Class C shares
in a shareholder's account may be redeemed free of any CDSC.
Class B shares that are not subject to a CDSC (such as shares acquired
with reinvested dividends or distributions) will be redeemed first and will
count toward the foregoing limitations. Remaining Class B shares that are
held the longest will be redeemed next. Redemptions of Class B shares in
excess of the foregoing limitations will be subject to any otherwise
applicable CDSC.
With respect to Class A and Class C shares, shares held the longest will
be redeemed first and will count toward the foregoing limitations.
Redemptions in excess of those limitations will be subject to any otherwise
applicable CDSC.
Payments to Financial Advisors and Their Firms
----------------------------------------------
Financial intermediaries market and sell shares of the Fund. These
financial intermediaries employ financial advisors and receive compensation
for selling shares of the Fund. This compensation is paid from various
sources, including any CDSC and/or Rule 12b-1 fee that you or the Fund may
pay. Your individual financial advisor may receive some or all of the amounts
paid to the financial intermediary that employs him or her.
In the case of Class A shares, ABI may pay financial intermediaries a
fee of up to 1% on purchases of $1 million or more. Additionally, up to 100%
of the Rule 12b-1 fees applicable to Class A shares each year may be paid to
financial intermediaries, including your financial intermediary, that sell
Class A shares.
In the case of Class B shares, ABI may pay, at the time of your
purchase, a commission to financial intermediaries selling Class B shares in
an amount equal to 4% of your investment. Additionally, up to 30% of the Rule
12b-1 fees applicable to Class B shares each year may be paid to financial
intermediaries, including your financial intermediary, that sell Class B
shares.
In the case of Class C shares, ABI may pay, at the time of your
purchase, a commission to firms selling Class C shares in an amount equal to
1% of your investment. Additionally, up to 100% of the Rule 12b-1 fee
applicable to Class C shares each year may be paid to financial
intermediaries, including your financial intermediary, that sell Class C
shares.
In the case of Class R and Class K shares up to 100% of the Rule 12b-1
fee applicable to Class R and Class K shares each year may be paid to
financial intermediaries, including your financial intermediary, that sell
Class R and Class K shares.
In the case of Advisor Class shares, your financial advisor may charge
ongoing fees or transactional fees. ABI may pay a portion of "ticket" or
other transactional charges.
Your financial advisor's firm receives compensation from the Fund, ABI
and/or the Adviser in several ways from various sources, which include some or
all of the following:
o Rule 12b-1 fees;
o additional distribution support;
o defrayal of costs for educational seminars and training; and
o payments related to providing shareholder record-keeping
and/or transfer agency services.
Please read your Prospectus carefully for information on this
compensation.
Other Payments for Distribution Services and Educational Support
----------------------------------------------------------------
In addition to the commissions paid to financial intermediaries at the
time of sale and the fees described under "Asset-Based Sales Charges or
Distribution and/or Service (Rule 12b-1) Fees," in your Prospectus, some or all
of which may be paid to financial intermediaries (and, in turn, to your
financial advisor), ABI, at its expense, currently provides additional payments
to firms that sell shares of the AB Mutual Funds. Although the individual
components may be higher and the total amount of payments made to each
qualifying firm in any given year may vary, the total amount paid to a financial
intermediary in connection with the sale of shares of the AB Mutual Funds will
generally not exceed the sum of (a) 0.25% of the current year's fund sales by
that firm and (b) 0.10% of average daily net assets attributable to that firm
over the year. These sums include payments for distribution analytical data
regarding AB Mutual Fund sales by financial advisors of these firms and to
reimburse directly or indirectly the costs incurred by these firms and their
employees in connection with educational seminars and training efforts about the
AB Mutual Funds for the firms' employees and/or their clients and potential
clients. The costs and expenses associated with these efforts may include
travel, lodging entertainment and meals.
For 2016, ABI's additional payments to these firms for distribution
services and educational support related to the AB Mutual Funds are expected
to be approximately 0.05% of the average monthly assets of the AB Mutual
Funds, or approximately $21 million. In 2015, ABI paid approximately 0.05% of
the average monthly assets of the AB Mutual Funds or approximately $21 million
for distribution services and educational support related to the AB Mutual
Funds.
A number of factors are considered in determining the additional
payments, including each firm's AB Mutual Fund sales, assets and redemption
rates, and the willingness and ability of the firm to give ABI access to its
financial advisors for educational or marketing purposes. In some cases,
firms will include the AB Mutual Funds on a "preferred list". ABI's goal is
to make the financial advisors who interact with current and prospective
investors and shareholders more knowledgeable about the AB Mutual Funds so
that they can provide suitable information and advice about the funds and
related investor services.
The Fund and ABI also make payments for recordkeeping and other transfer
agency services to financial intermediaries that sell AB Mutual Fund shares.
Please see "Expenses of the Fund - Transfer Agency Agreement" above. These
expenses paid by the Fund are included in "Other Expenses" under "Fees and
Expenses of the Fund - Annual Fund Operating Expenses" in your Prospectus.
If one mutual fund sponsor makes greater distribution assistance
payments than another, your financial advisor and his or her firm may have an
incentive to recommend one fund complex over another. Similarly, if your
financial advisor or his or her firm receives more distribution
assistance for one share class versus another, then they may have an incentive
to recommend that class.
Please speak with your financial advisor to learn more about the total
amounts paid to your financial advisor and his or her firm by the Fund, the
Adviser, ABI and by sponsors of other mutual funds he or she may recommend to
you. You should also consult disclosures made by your financial advisor at
the time of your purchase.
ABI anticipates that the firms that will receive additional payments for
distribution services and/or educational support include:
Advisor Group, Inc.
Ameriprise Financial Services
AXA Advisors
Cadaret, Grant & Co.
Citigroup Global Markets
Citizens Securities
Commonwealth Financial Network
Donegal Securities
JP Morgan Securities
Lincoln Financial Advisors Corp.
Lincoln Financial Securities Corp.
LPL Financial
Merrill Lynch
Morgan Stanley
Northwestern Mutual Investment Services
PNC Investments
Raymond James
RBC Wealth Management
Robert W. Baird
Santander Securities
SunTrust Bank
UBS Financial Services
US Bancorp Investments
Wells Fargo Advisors
ABI expects that additional firms may be added to this list from time to
time.
Although the Fund may use brokers and dealers who sell shares of the
Fund to effect portfolio transactions, the Fund does not consider the sale of
AB Mutual Fund shares as a factor when selecting brokers or dealers to effect
portfolio transactions.
--------------------------------------------------------------------------------
REDEMPTION AND REPURCHASE OF SHARES
--------------------------------------------------------------------------------
The following information supplements that set forth in your Prospectus
under the heading "Investing in the Fund". If you are an Advisor Class
shareholder through an account established under a fee-based program your
fee-based program may impose requirements with respect to the purchase, sale
or exchange of Advisor Class shares of the Fund that are different from those
described herein. A transaction fee may be charged by your financial
intermediary with respect to the purchase, sale or exchange of Advisor Class
shares made through such financial intermediary. Similarly, if you are a
shareholder through a group retirement plan, your plan may impose requirements
with respect to the purchase, sale or exchange of shares of the Fund that are
different from those imposed below. The Fund has authorized one or more
brokers to receive on its behalf purchase and redemption orders. Such brokers
are authorized to designate other intermediaries to receive purchase and
redemption orders on the Fund's behalf. In such cases, orders will receive
the NAV next computed after such order is properly received by the authorized
broker or designee and accepted by the Fund.
Redemption
----------
Subject only to the limitations described below, the Fund will redeem
shares tendered to it, as described below, at a redemption price equal to
their NAV, which is expected to remain constant at $1.00 per share, following
the receipt of shares tendered for redemption in proper form. Except for any
CDSC which may be applicable to Class A, Class B or Class C shares, there is
no redemption charge. Normally, redemptions will be processed by the next
business day, but it may take up to seven business days to pay the redemption
proceeds if making immediate payment would adversely affect the Fund. If a
shareholder is in doubt about what documents are required by his or her
fee-based program or employee benefit plan, the shareholder should contact his
or her financial intermediary.
The right of redemption may not be suspended or the date of payment upon
redemption postponed for more than seven days after shares are tendered for
redemption, except for any period during which the Exchange is closed (other
than customary weekend and holiday closings) or during which the SEC
determines that trading thereon is restricted, or for any period during which
an emergency (as determined by the SEC) exists as a result of which disposal
by the Fund of securities owned by it is not reasonably practicable or as a
result of which it is not reasonably practicable for the Fund fairly to
determine the value of its net assets, or for such other periods as the SEC
may by order permit for the protection of security holders of the Fund.
Payment of the redemption price may be made either in cash or in
portfolio securities (selected at the discretion of the Trustees and taken at
their value used in determining the redemption price), or partly in cash and
partly in portfolio securities. However, payments will be made wholly in cash
unless the Trustees believe that economic conditions exist which would make
such a practice detrimental to the best interests of the Fund. No interest
will accrue on uncashed redemption checks. Redemption proceeds on Class A
shares, Class B shares and Class C shares will reflect the deduction of the
CDSC, if any.
To redeem shares for which no share certificates have been issued, the
registered owner or owners should forward a letter to the Fund containing a
request for redemption. The Fund may require the signature or signatures on
the letter to be Medallion Signature Guaranteed. Please contact ABIS to
confirm whether a Medallion Signature Guarantee is needed.
To redeem shares of the Fund represented by stock certificates, the
investor should forward the appropriate stock certificate or certificates,
endorsed in blank or with blank stock powers attached, to the Fund with the
request that the shares represented thereby, or a specified portion thereof,
be redeemed. The stock assignment form on the reverse side of each stock
certificate surrendered to the Fund for redemption must be signed by the
registered owner or owners exactly as the registered name appears on the face
of the certificate or, alternatively, a stock power signed in the same manner
may be attached to the stock certificate or certificates or, where tender is
made by mail, separately mailed to the Fund. The signature or signatures on
the assignment form must be guaranteed in the manner described above.
Telephone Redemption By Electronic Funds Transfer. Each Fund
shareholder is entitled to request redemption by electronic funds transfer (of
shares for which no stock certificates have been issued) by telephone at (800)
221-5672 if the shareholder has completed the appropriate portion of the
Mutual Fund Application or, if an existing shareholder has not completed this
portion, an "Autosell" application obtained from ABIS (except for certain
omnibus accounts). A telephone redemption request by electronic funds
transfer may not exceed $100,000, and must be made before the Fund Closing
Time, on a Fund business day as defined above. Proceeds of telephone
redemptions will be sent by electronic funds transfer to a shareholder's
designated bank account at a bank selected by the shareholder that is a member
of the NACHA.
Telephone Redemption By Check. Each Fund shareholder is eligible to
request redemption by check of Fund shares for which no stock certificates
have been issued by telephone at (800) 221-5672 before the Fund Closing Time,
on a Fund business day in an amount not exceeding $100,000. Proceeds of such
redemptions are remitted by check to the shareholder's address of record. A
shareholder otherwise eligible for telephone redemption by check may cancel
the privilege by written instruction to ABIS, or by checking the appropriate
box on the Mutual Fund Application.
Telephone Redemption - General. During periods of drastic economic,
market or other developments, such as the terrorist attacks on September 11,
2001, it is possible that shareholders would have difficulty in reaching ABIS
by telephone (although no such difficulty was apparent at any time in
connection with the attacks). If a shareholder were to experience such
difficulty, the shareholder should issue written instructions to ABIS at the
address shown on the cover of this SAI. The Fund reserves the right to
suspend or terminate its telephone redemption service at any time without
notice. Telephone redemption is not available with respect to shares (i) for
which certificates have been issued, (ii) held in nominee or "street name"
accounts, (iii) held by a shareholder who has changed his or her address of
record within the preceding 30 calendar days or (iv) held in any retirement
plan account. Neither the Fund, the Adviser, ABI nor ABIS will be responsible
for the authenticity of telephone requests for redemptions that the Fund
reasonably believes to be genuine. The Fund will employ reasonable procedures
in order to verify that telephone requests for redemptions are genuine,
including, among others, recording such telephone instructions and causing
written confirmations of the resulting transactions to be sent to
shareholders. If the Fund did not employ such procedures, it could be liable
for losses arising from unauthorized or fraudulent telephone instructions.
Financial intermediaries may charge a commission for handling telephone
requests for redemptions.
The Fund may redeem shares through ABI or financial intermediaries. The
repurchase price will be the NAV next determined after ABI receives the
request (less the CDSC, if any, with respect to the Class A, Class B and Class
C shares), except that requests placed through financial intermediaries before
the Fund Closing Time will be executed at the NAV determined as of the Fund
Closing Time if received by ABI prior to its close of business on that day
(normally 5:00 p.m., Eastern time). The financial intermediary is responsible
for transmitting the request to ABI by 5:00 p.m., Eastern time (certain
financial intermediaries may enter into operating agreements permitting them
to transmit purchase information that was received prior to the close of
business to ABI after 5:00 p.m., Eastern time, and receive that day's NAV).
If the financial intermediary fails to do so, the shareholder's right to
receive that day's closing price must be settled between the shareholder and
that financial intermediary. A shareholder may offer shares of the Fund to
ABI either directly or through a financial intermediary. Neither the Fund nor
ABI charges a fee or commission in connection with the redemption of shares
(except for the CDSC, if any, with respect to Class A, Class B and Class C
shares). Normally, if shares of the Fund are offered through a financial
intermediary, the repurchase is settled by the shareholder as an ordinary
transaction with or through that financial intermediary, who may charge the
shareholder for this service. The redemption of shares of the Fund as
described above with respect to financial intermediaries is a voluntary
service of the Fund and the Fund may suspend or terminate this practice at any
time.
Account Closure
---------------
The Fund reserves the right to close out an account that has remained
below $1,000 for 90 days. No CDSC will be deducted from the proceeds of this
redemption. In the case of a redemption or repurchase of shares of the Fund
recently purchased by check, redemption proceeds will not be made available
until the Fund is reasonably assured that the check has cleared, normally up
to 15 calendar days following the purchase date.
--------------------------------------------------------------------------------
SHAREHOLDER SERVICES
--------------------------------------------------------------------------------
The following information supplements that set forth in your Prospectus
under the heading "Investing in the Fund". The shareholder services set forth
below are applicable to all classes of shares unless otherwise indicated. If
you are an Advisor Class shareholder through an account established under a
fee-based program or a shareholder in a group retirement plan, your fee-based
program or retirement plan may impose requirements with respect to the
purchase, sale or exchange of shares of the Fund that are different from those
described herein. A transaction fee may be charged by your financial
intermediary with respect to the purchase, sale or exchange of Advisor Class
shares made through such intermediary.
Automatic Investment Program
----------------------------
Investors may purchase shares of the Fund through an automatic
investment program utilizing electronic funds transfer drawn on the investor's
own bank account. Under such a program, pre-authorized monthly drafts for a
fixed amount are used to purchase shares through the financial intermediary
designated by the investor at the public offering price next determined after
ABI receives the proceeds from the investor's bank. The monthly drafts must
be in minimum amounts of either $50 or $200, depending on the investor's
initial purchase. If an investor makes an initial purchase of at least
$2,500, the minimum monthly amount for pre-authorized drafts is $50. If an
investor makes an initial purchase of less than $2,500, the minimum monthly
amount for pre-authorized drafts is $200 and the investor must commit to a
monthly investment of at least $200 until the investor's account balance is
$2,500 or more. In electronic form, drafts can be made on or about a date
each month selected by the shareholder. Investors wishing to establish an
automatic investment program in connection with their initial investment
should complete the appropriate portion of the Mutual Fund Application. As of
January 31, 2009, the Automatic Investment Program is available for purchase
of Class B shares only if a shareholder was enrolled in the Program prior to
January 31, 2009. Current shareholders should contact ABIS at the address or
telephone numbers shown on the cover of this SAI to establish an automatic
investment program.
Shareholders committed to monthly investments of $25 or more through the
Automatic Investment Program by October 15, 2004 are eligible to continue
their program despite the $50 monthly minimum.
Exchange Privilege
------------------
You may exchange your investment in the Fund for shares of the
same class of other AB Mutual Funds if the other AB Mutual Fund in which you
wish to invest offers shares of the same class. In addition, (i) present
officers and full-time employees of the Adviser, (ii) present Directors or
Trustees of any AB Mutual Fund, (iii) certain employee benefit plans for
employees of the Adviser, ABI, ABIS and their affiliates and (iv) certain
persons participating in a fee-based program, sponsored and maintained by a
registered broker-dealer or other financial intermediary and approved by ABI,
under which such persons pay an asset-based fee for service in the nature of
investment advisory or administrative services may, on a tax-free basis,
exchange Class A or Class C shares of the Fund for Advisor Class shares of the
Fund or Class C shares of the Fund for Class A shares of the Fund. Exchanges
of shares are made at the NAV next determined and without sales or service
charges. Exchanges may be made by telephone or written request. In order to
receive a day's NAV, ABIS must receive and confirm a telephone exchange
request by the Fund Closing Time on that day.
Shares will continue to age without regard to exchanges for purpose of
determining the CDSC, if any, upon redemption and, in the case of Class B
shares, for the purpose of conversion to Class A shares of that Fund. After
an exchange, your Class B shares will automatically convert to Class A shares
in accordance with the conversion schedule applicable to the Class B shares of
the AB Mutual Fund you originally purchased for cash ("original shares").
When redemption occurs, the CDSC applicable to the original shares is applied.
Please read carefully the prospectus of the AB Mutual Fund into which
you are exchanging before submitting the request. Call ABIS at (800) 221-5672
to exchange uncertificated shares. Except with respect to exchanges of Class
A or Class C shares of a Fund for Advisor Class shares of the same Fund,
exchanges of shares as described above in this section are taxable
transactions for federal income tax purposes. The exchange service may be
modified, restricted, or terminated on 60 days' written notice.
All exchanges are subject to the minimum investment requirements and any
other applicable terms set forth in the prospectus for the AB Mutual Fund
whose shares are being acquired. An exchange is effected through the
redemption of the shares tendered for exchange and the purchase of shares
being acquired at their respective NAVs as next determined following receipt
by the AB Mutual Fund whose shares are being exchanged of (i) proper
instructions and all necessary supporting documents as described in such
fund's prospectus, or (ii) a telephone request for such exchange in accordance
with the procedures set forth in the following paragraph. Exchange of shares
of AB Mutual Funds will generally result in the realization of a capital gain
or loss for Federal income tax purposes.
Each Fund shareholder and the shareholder's financial intermediary are
authorized to make telephone requests for exchanges unless ABIS receives
written instruction to the contrary from the shareholder or the shareholder
declines the privilege by checking the appropriate box on the Mutual Fund
Application. Such telephone requests cannot be accepted with respect to shares
then represented by stock certificates. Shares acquired pursuant to a
telephone request for exchange will be held under the same account
registration as the shares redeemed through such exchange.
Eligible shareholders desiring to make an exchange should telephone ABIS
with their account number and other details of the exchange, at (800) 221-5672
before the Fund Closing Time, on the Fund business day as defined above.
Telephone requests for exchange received before the Fund Closing Time, on the
Fund business day will be processed as of the close of business on that day.
During periods of drastic economic, market or other developments, such as the
terrorist attacks on September 11, 2001, it is possible that shareholders
would have difficulty in reaching ABIS by telephone (although no such
difficulty was apparent at any time in connection with the attacks). If a
shareholder were to experience such difficulty, the shareholder should issue
written instructions to ABIS at the address shown on the cover of this SAI.
A shareholder may elect to initiate a monthly "Auto Exchange" whereby a
specified dollar amount's worth of his or her Fund shares (minimum $25) is
automatically exchanged for shares of another AB Mutual Fund.
None of the AB Mutual Funds, the Adviser, ABI or ABIS will be
responsible for the authenticity of telephone requests for exchanges that the
Fund reasonably believes to be genuine. The Fund will employ reasonable
procedures in order to verify that telephone requests for exchanges are
genuine, including, among others, recording such telephone instructions and
causing written confirmations of the resulting transactions to be sent to
shareholders. If the Fund did not employ such procedures, it could be liable
for losses arising from unauthorized or fraudulent telephone instructions.
Financial intermediaries may charge a commission for handling telephone
requests for exchanges.
The exchange privilege is available only in states where shares of the
AB Mutual Funds being acquired may be legally sold. Each AB Mutual Fund
reserves the right, at any time on 60 days' written notice to its
shareholders, to modify, restrict or terminate the exchange privilege. Also
see, "General" above.
Statements and Reports
----------------------
Each shareholder of the Fund receives semi-annual and annual reports
which include a portfolio of investments, financial statements and, in the
case of the annual report, the report of the Fund's independent registered
public accounting firm, Ernst & Young LLP, 5 Times Square, New York, New York
10036. In addition, shareholders also receive a confirmation of each purchase
and redemption. By contacting his or her financial intermediary or ABIS, a
shareholder can arrange for copies of his or her account statements to be sent
to another person.
Checkwriting
------------
A new Class A or Class C investor may fill out a Signature Card to
authorize the Fund to arrange for a checkwriting service through State Street
Bank and Trust Company (the "Bank") to draw against Class A or Class C shares
of the Fund redeemed from the investor's account. A Class A or Class C
shareholder wishing to establish this checkwriting service should contact the
Fund by telephone or mail. Under this service, checks may be made payable to
any payee in any amount not less than $500 and not more than 90% of the NAV of
the Class A or Class C shares in the investor's account (excluding for this
purpose the current month's accumulated dividends and shares for which
certificates have been issued). Corporations, fiduciaries and institutional
investors are required to furnish a certified resolution or other evidence of
authorization. This checkwriting service will be subject to the Bank's
customary rules and regulations governing checking accounts, and the Fund and
the Bank each reserve the right to change or suspend the checkwriting service.
There is no charge to the shareholder for the initiation and maintenance of
this service or for the clearance of any checks.
When a check is presented to the Bank for payment, the Bank, as the
shareholder's agent, causes the Fund to redeem, at the NAV next determined, a
sufficient number of full and fractional shares in the shareholder's account
to cover the check. A shareholder should not attempt to close his or her
account by use of a check. In this regard, the Bank has the right to return
checks (marked "insufficient funds") unpaid to the presenting bank if the
amount of the check exceeds 90% of the assets in the account. Cancelled (paid)
checks are returned to the shareholder. The checkwriting service enables the
shareholder to receive the daily dividends declared on the shares to be
redeemed until the day that the check is presented to the Bank for payment.
--------------------------------------------------------------------------------
DAILY DIVIDENDS - DETERMINATION OF NET ASSET VALUE
--------------------------------------------------------------------------------
All net income of the Fund is determined after the Fund Closing Time
each Fund business day, (and at such other times as the Trustees may
determine) and is paid immediately thereafter pro rata to shareholders of
record via automatic investment in additional full and fractional shares in
each shareholder's account at the rate of one share for each dollar
distributed. As such additional shares are entitled to dividends on following
days, a compounding growth of income occurs.
Net income consists of all accrued interest income on Fund portfolio
assets less the Fund's expenses applicable to that dividend period. Realized
gains and losses are reflected in NAV and are not included in net income. NAV
per share of each class is expected to remain constant at $1.00 since all net
income is declared as a dividend each time net income is determined.
Dividends paid by the Fund, with respect to Class A, Class B, Class C,
Class R, Class K, Class I and Advisor Class shares will be calculated in the
same manner at the same time on the same day and will be in the same amount,
except that the higher distribution services fees applicable to Class B and
Class C shares, and any incremental transfer agency costs relating to Class B
shares, will be borne exclusively by the class to which they relate.
The valuation of the Fund's portfolio securities is based upon their
amortized cost which does not take into account unrealized securities gains or
losses as measured by market valuations. The amortized cost method involves
valuing an instrument at its cost and thereafter applying a constant
amortization to maturity of any discount or premium, regardless of the impact
of fluctuating interest rates on the market value of the instrument. During
periods of declining interest rates, the daily yield on shares of the Fund may
be higher than that of a fund with identical investments utilizing a method of
valuation based upon market prices for its portfolio instruments; the converse
would apply in a period of rising interest rates.
The Fund maintains procedures designed to maintain its share price at
$1.00. Such procedures include daily review of the Fund's portfolio holdings
by the Adviser to determine whether and to what extend the NAV of the Fund
calculated by using available market quotations or market equivalents deviates
from NAV based on amortized cost. The Adviser will promptly notify the Board
if the deviation is greater than $0.005, and the Board will promptly consider
what action should be initiated. There can be no assurance that the Fund's
NAV per share will remain constant at $1.00.
The NAV of the shares of the Fund is determined on any day the Exchange
is open at the close of regular trading (ordinarily, 4:00 p.m. Eastern time,
but sometimes earlier, as in the case of scheduled half-day trading or
unscheduled suspensions of trading) and on such other days as the Trustees
deem appropriate or necessary in order to comply with Rule 22c-1 of the 1940
Act. Generally, the NAV is not calculated, and purchase and redemption orders
are not accepted, on days that the Exchange is closed; however, the Fund may
elect to, but is not required to, remain open for the purposes of processing
certain transactions (excluding exchanges into and out of the Fund) and
calculating NAV even on days that the Exchange is closed in the following
circumstances:
1) The Federal Reserve System is open;
2) The primary trading markets for the Fund's portfolio
investments are open; and
3) The Adviser believes there is an adequate market to meet
purchase and redemption requests.
The calculation of NAV in such circumstances will ordinarily be made when the
Fund closes for business on that day.
The Fund's per share NAV is calculated by dividing the value of the
Fund's total assets, less its liabilities, by the total number of its shares
then outstanding. All expenses, including the fees payable to the Adviser,
are accrued daily.
The assets attributable to the Class A shares, Class B shares, Class C
shares, Class R shares, Class K shares, Class I shares and Advisor Class
shares will be invested together in a single portfolio. The NAV of each class
will be determined separately by subtracting the liabilities allocated to that
class from the assets belonging to that class in conformance with the
provisions of a plan adopted by the Fund in accordance with Rule 18f-3 under
the 1940 Act.
--------------------------------------------------------------------------------
TAXES
--------------------------------------------------------------------------------
The Fund has qualified to date and intends to qualify in each future
year to be taxed as a regulated investment company under the Code, and as
such, will not be liable for Federal income and excise taxes on the net income
and capital gains distributed to its shareholders. Since the Fund distributes
all of its net income and capital gains, the Fund itself should thereby avoid
all Federal income and excise taxes.
For shareholders' Federal income tax purposes, all distributions by the
Fund out of interest income and net realized short-term capital gains are
treated as ordinary income, and distributions of long-term capital gains, if
any, are treated as long-term capital gains irrespective of the length of time
the shareholder held shares in the Fund. Since the Fund's investment income
is derived from interest rather than dividends, no portion of such
distributions is eligible for the dividends-received deduction available to
corporations. Furthermore, since the Fund's investment income is derived from
interest rather than dividends, it is expected that for non-corporate
shareholders no portion of such distributions will be treated as "qualified
dividend income" taxable at the same preferential tax rates applicable to
long-term capital gains. Long-term capital gains, if any, distributed by the
Fund to a shareholder are taxable to the shareholder as long-term capital
gain, irrespective of the length of time he may have held his shares. Any loss
realized on shares held for six months or less will be treated as a long-term
capital loss for Federal income tax purposes to the extent of any long-term
capital gain distributions received on such shares. Distributions of short-
and long-term capital gains, if any, are normally made once each year shortly
before the close of the Fund's fiscal year, although such distributions may be
made more frequently if necessary in order to maintain the Fund's NAV at $1.00
per share.
Shareholders may be subject to state and local taxes on distributions.
Each investor should consult his own tax adviser to determine the status of
distributions in his particular state or locality.
--------------------------------------------------------------------------------
PORTFOLIO TRANSACTIONS
--------------------------------------------------------------------------------
Subject to the general oversight of the Trustees, the Adviser is
responsible for the investment decisions and the placing of the orders for
portfolio transactions for the Fund. The Adviser determines the broker or
dealer to be used in each specific transaction with the objective of
negotiating a combination of the most favorable commission (for transactions
on which a commission is payable) and the best price obtainable on each
transaction (generally defined as "best execution"). In connection with
seeking best price and execution, the Fund does not consider sales of shares
of the Fund or other investment companies managed by the Adviser as a factor
in the selection of brokers and dealers to effect portfolio transactions and
has adopted a policy and procedures reasonably designed to preclude such
considerations.
Because the Fund invests in securities with short maturities, there is a
relatively high portfolio turnover rate. However, the turnover rate does not
have an adverse effect upon the net yield and NAV of the Fund's shares since
the Fund's portfolio transactions occur primarily with issuers, underwriters
or major dealers in money market instruments acting as principals. Such
transactions are normally on a net basis which does not involve payment of
brokerage commissions. The cost of securities purchased from an underwriter
usually includes a commission paid by the issuer to the underwriters;
transactions with dealers normally reflect the spread between bid and asked
prices.
The Fund has no obligation to enter into transactions in portfolio
securities with any dealer, issuer, underwriter or other entity. In placing
orders, it is the policy of the Fund to obtain the best price and execution for
its transactions. Where best price and execution may be obtained from more than
one broker, the Adviser, in its discretion, purchases and sells securities
through brokers who provide research, statistical and other information to the
Adviser. Such services may be used by the Adviser for all of its investment
advisory accounts and, accordingly, not all such services may be used by the
Adviser in connection with the Fund. The supplemental information received from
a broker is in addition to the services required to be performed by the Adviser
under Advisory Agreement, and the expenses of the Adviser will not necessarily
be reduced as a result of the receipt of such information. During the fiscal
year ended April 30, 2016, the fiscal period ended April 30, 2015, and the
fiscal years ended September 30, 2014 and 2013, the Fund incurred no brokerage
commissions.
Disclosure of Portfolio Holdings
--------------------------------
The Fund believes that the ideas of the Adviser's investment staff
should benefit the Fund and its shareholders, and does not want to afford
speculators an opportunity to profit by anticipating Fund trading strategies
or using Fund information for stock picking. However, the Fund also believes
that knowledge of its portfolio holdings can assist shareholders in monitoring
their investment, making asset allocation decisions, and evaluating portfolio
management techniques.
The Adviser has adopted, on behalf of the Fund, policies and procedures
relating to disclosure of the Fund's portfolio securities. The policies and
procedures relating to disclosure of the Fund's portfolio securities are
designed to allow disclosure of portfolio holdings information where necessary
to the Fund's operation or useful to the Fund's shareholders without
compromising the integrity or performance of the Fund. Except when there are
legitimate business purposes for selective disclosure and other conditions
(designed to protect the Fund and its shareholders) are met, the Fund does not
provide or permit others to provide information about its portfolio holdings
on a selective basis.
The Fund includes portfolio holdings information as required in
regulatory filings and shareholder reports, discloses portfolio holdings
information as required by federal or state securities laws and may disclose
portfolio holdings information in response to requests by governmental
authorities. Rule 2a-7 under the 1940 Act requires the Fund to post monthly a
schedule of investments as of the last day of the preceding month on the
Adviser's website (www.ABglobal.com). The posted information is required to
include dollar-weighted average portfolio maturity and, for each security, the
name of the issuer, the category of investment, the CUSIP number, the
principal amount, the maturity date, coupon and yield, and amortized cost
value.
The Adviser may distribute or authorize the distribution of information
about the Fund's portfolio holdings that is not publicly available, on the
website or otherwise, to the Adviser's employees and affiliates that provide
services to the Fund. In addition, the Adviser may distribute or authorize
distribution of information about the Fund's portfolio holdings that is not
publicly available, on the website or otherwise, (i) to the Fund's service
providers who require access to the information in order to fulfill their
contractual duties relating to the Fund, (ii) to facilitate the review of the
Fund by rating agencies, (iii) for the purpose of due diligence regarding a
merger or acquisition, or (iv) for the purpose of effecting in-kind redemption
of securities to facilitate orderly redemption of portfolio assets and minimal
impact on remaining Fund shareholders. The Adviser does not expect to
disclose information about the Fund's portfolio holdings to individual or
institutional investors in the Fund or to intermediaries that distribute the
Fund's shares without making such information public as described herein.
Information may be disclosed with any frequency and any lag, as appropriate.
Before any non-public disclosure of information about the Fund's
portfolio holdings is permitted, however, the Adviser's Chief Compliance
Officer (or his designee) must determine that the Fund has a legitimate
business purpose for providing the portfolio holdings information, that the
disclosure is in the best interests of the Fund's shareholders, and that the
recipient agrees or has a duty to keep the information confidential and agrees
not to trade directly or indirectly based on the information or to use the
information to form a specific recommendation about whether to invest in the
Fund or any other security. Under no circumstances may the Adviser or its
affiliates receive any consideration or compensation for disclosing the
information.
The Adviser has established procedures to ensure that the Fund's
portfolio holdings information is only disclosed in accordance with these
policies. Only the Adviser's Chief Compliance Officer (or his designee) may
approve the disclosure, and then only if he or she and a designated senior
officer in the Adviser's product management group determine that the
disclosure serves a legitimate business purpose of the Fund and is in the best
interest of the Fund's shareholders. The Adviser's Chief Compliance Officer
(or his designee) approves disclosure only after considering the anticipated
benefits and costs to the Fund and its shareholders, the purpose of the
disclosure, any conflicts of interest between the interests of the Fund and
its shareholders and the interests of the Adviser or any of its affiliates,
and whether the disclosure is consistent with the policies and procedures
governing disclosure. Only someone approved by the Adviser's Chief Compliance
Officer (or his designee) may make approved disclosures of portfolio holdings
information to authorized recipients. The Adviser reserves the right to
request certifications from senior officers of authorized recipients that the
recipient is using the portfolio holdings information only in a manner
consistent with the Adviser's policy and any applicable confidentiality
agreement. The Adviser's Chief Compliance Officer or another member of the
compliance team reports all arrangements to disclose portfolio holdings
information to the Board on a quarterly basis. If the Board determines that
disclosure was inappropriate, the Adviser will promptly terminate the
disclosure arrangement.
In accordance with these procedures, each of the following third parties
has been approved to receive information concerning the Fund's portfolio
holdings: (i) the Fund's independent registered public accounting firm, for
use in providing audit opinions; (ii) RR Donnelley Financial, Data Communique
International and, from time to time, other financial printers, for the
purpose of preparing Fund regulatory filings; (iii) the Fund's custodian in
connection with its custody of the Fund's assets; (iv) Institutional
Shareholder Services, Inc. for proxy voting services; and (v) data
aggregators, such as Vestek. Information may be provided to these parties at
any time with no time lag. Each of these parties is contractually and
ethically prohibited from sharing the Fund's portfolio holdings information
unless specifically authorized.
--------------------------------------------------------------------------------
GENERAL INFORMATION
--------------------------------------------------------------------------------
The Fund
--------
The Fund is a Massachusetts business trust that was organized on January
14, 1994 under the name "AFD Exchange Reserves". The Fund's name became
"AllianceBernstein Exchange Reserves" on March 31, 2003. The name of the Fund
was changed from AllianceBernstein Exchange Reserves to "AB Exchange Reserves"
on January 20, 2015, and to "AB Government Exchange Reserves" on July 1, 2016.
The Fund has an unlimited number of authorized Class A, Class B, Class
C, Class R, Class K, Class I and Advisor Class shares of beneficial interest
par value $.001 per share, which may, without shareholder approval, be divided
into an unlimited number of series. All shares of the Fund, when issued, are
fully paid and non-assessable. The Trustees are authorized to reclassify and
issue any unissued shares to any number of additional classes or series
without shareholder approval. Accordingly, the Trustees in the future, for
reasons such as the desire to establish one or more additional portfolios with
different investment objectives, policies or restrictions, may create
additional classes or series of shares. Shares of each class participate
equally in dividends and distributions from that class, including any
distributions in the event of a liquidation except that each class bears its
own transfer agency expenses, each of Class A, Class B, Class C, Class R and
Class K shares bears its own distribution expenses and Class B shares and
Advisor Class shares convert to Class A shares under certain circumstances.
Shares of the Fund are normally entitled to one vote for all purposes.
Generally, shares of the Fund vote as a single series for the election of
Trustees and on any other matter affecting the Fund. As to matters affecting
a class differently, such as approval of the Rule 12b-1 plan, each class votes
separately. Shareholder meetings will be held only when required by federal
or state law.
It is anticipated that annual shareholder meetings will not be held;
shareholder meetings will be held only when required by federal or state law.
Shareholders have available certain procedures for the removal of Directors.
Under Massachusetts law, shareholders could, under certain
circumstances, be held personally liable for the obligations of the Fund.
However, the Agreement and Declaration of Trust disclaims shareholder
liability for acts or obligations of the Fund and requires that the Trustees
use their best efforts to ensure that notice of such disclaimer be given in
each note, bond, contract, instrument, certificate or undertaking made or
issued by the Trustees or officers of the Fund. The Agreement and Declaration
of Trust provides for indemnification out of the property of the Fund for all
loss and expense of any shareholder of the Fund held personally liable for the
obligations of the Fund. Thus, the risk of a shareholder incurring financial
loss on account of shareholder liability is limited to circumstances in which
the Fund would be unable to meet its obligations. In the view of the Adviser,
such risk is not material.
Portfolio Holders
-----------------
Set forth below is certain information as to all persons who, of record or
beneficially, held 5% or more of any of the classes of the Fund's shares
outstanding at June 11, 2016:
No. of % of
Name and Address Shares Class
---------------- ------ -----
Class A Shares
--------------
First Clearing, LLC
Special Custody Acct for the
Exclusive Benefit of Customer
2801 Market Street
Saint Louis, MO 63103-2523 7,666,510 5.31%
Pershing LLC
P.O. Box 2052
Jersey City, NJ 07303-2052 7,266,064 5.03%
Class C Shares
--------------
First Clearing, LLC
Special Custody Acct for the Exclusive
Benefit of Customer
2801 Market Street
Saint Louis, MO 63103-2523 1,786,785 10.94%
JP Morgan Clearing Corp Omni Acct
For the Exclusive Benefit of Customers
3 Chase Metrotech Center, 3rd Floor
Mutual Fund Department
Brooklyn, NY 11245-0001 956,462 5.86%
MLPF&S
For the Sole Benefit of Its Customers
Attn: Fund Admin.
4800 Deer Lake Dr., East, 2nd Floor
Jacksonville, FL 32246-6484 1,059,827 6.49%
Morgan Stanley Smith Barney
Harborside Financial Center
Plaza II, 3rd Floor
Jersey City, NJ 07311 868,986 5.32%
Pershing LLC
P.O. Box 2052
Jersey City, NJ 07303-2052 980,365 6.00%
Advisor Class Shares
--------------------
Sanford Bernstein & Co., LLC
1 N Lexington Avenue
White Plains, NY 10601-1785 25,821,969 18.18%
Sanford Bernstein & Co., LLC
1 N Lexington Avenue
White Plains, NY 10601-1785 7,801,900 5.49%
Sanford Bernstein & Co., LLC
1 N Lexington Avenue
White Plains, NY 10601-1785 9,490,784 6.68%
Sanford Bernstein & Co., LLC
1 N Lexington Avenue
White Plains, NY 10601-1785 17,233,357 12.13%
Class R Shares
--------------
Matrix Trust Company Cust.
FBO Kenneth A. Holz, DDS, PC
717 17th Street, Suite 1300
Denver, CO 80202-3304 703,592 14.43%
Mid Atlantic Trust Company FBO
Casemer Tool & Machine Inc.
1251 Waterfront Place, Suite 525
Pittsburgh, PA 15222-4228 248,272 5.09%
Class K Shares
--------------
Great-West Trust Company LLC TTEE
FBO Virginia Ear, Nose and
Throat Associates PC
401K Profit Sharing Plan
8515 E. Orchard Road
Greenwood Village, CO 80111-5002 7,312,680 18.08%
Great-West Trust Company LLC TTEE F
Kason Industries Inc. 401K RSP
8515 E. Orchard Road
Greenwood Village, CO 80111-5002 2,143,951 6.45%
Class I Shares
--------------
CollegeBound Fund
Age Based Aggressive 1999-2001
AB Pooling Exchange Reserves - ADV
8000 IH10 West
San Antonio, TX 78230-3802 85,808,474 5.37%
CollegeBound Fund
Age Based Portfolio 1999-2001
AB Pooling Exchange Reserves - ADV
8000 IH10 West
San Antonio, TX 78230-3802 195,681,055 12.25%
CollegeBound Fund
Age Based Portfolio 2002-2004
AB Pooling Exchange Reserves - ADV
8000 IH10 West
San Antonio, TX 78230-3802 80,307,152 5.03%
CollegeBound Fund
Growth Emphasis
Age Based Portfolio 1996-1998
1345 Avenue of the Americas
New York, NY 10105-0302 162,476,309 10.17%
State Street Bank and Trust
AB Discovery Value
1 Lincoln St.
Boston, MA 02111-2901 191,147,931 11.97%
State Street Bank and Trust
AB Small Cap Growth Fund, Inc.
1 Lincoln St.
Boston, MA 02111-2901 194,947,646 12.21%
State Street Bank and Trust
AB Small/Mid Cap Growth Fund, Inc.
1 Lincoln St.
Boston, MA 02111-2901 165,532,076 10.36%
Registrar, Transfer Agent and Dividend Disbursing Agent
-------------------------------------------------------
ABIS, an indirect wholly-owned subsidiary of the Adviser, located at
8000 IH 10 W, 4th Floor, San Antonio, TX 78230, acts as the Fund's registrar,
transfer agent and dividend disbursing agent for a fee based upon the number
of shareholder accounts maintained for the Fund.
Custodian and Accounting Agent
------------------------------
State Street Bank and Trust Company, c/o State Street Corporations
CCB/5, 1 Iron Street, Boston, MA 02210, acts as the Fund's custodian for the
assets of the Fund and as its accounting agent but plays no part in deciding
the purchase or sale of portfolio securities.
Principal Underwriter
---------------------
ABI, 1345 Avenue of the Americas, New York, NY 10105, an indirect
wholly-owned subsidiary of the Adviser, serves as the Fund's principal
underwriter, and as such may solicit orders from the public to purchase shares
of the Fund. ABI is not obligated to sell any specific amount of shares and
will purchase shares for resale only against orders for shares. Under the
Agreement between the Fund and ABI, the Fund has agreed to indemnify the
distributors, in the absence of its willful misfeasance, bad faith, gross
negligence or reckless disregard of its obligations thereunder, against
certain civil liabilities, including liabilities under the Securities Act.
Independent Registered Public Accounting Firm
---------------------------------------------
The Fund's independent registered public accounting firm is Ernst &
Young LLP, 5 Times Square, New York, NY 10036.
Counsel
-------
Legal matters in connection with the issuance of the shares offered
hereby have been passed upon by Seward & Kissel LLP, 901 K Street NW, Suite
800, Washington, DC 20001.
Proxy Voting Records
--------------------
Information regarding how the Fund voted proxies related to portfolio
securities during the most recent 12-month period ended June 30 is available
(1) without charge, upon request, by calling (800) 227-4618; or on or through
the Fund's website at www.ABglobal.com; or both; and (2) on the SEC's website
at www.sec.gov.
Additional Information
----------------------
Shareholder inquiries may be directed to the shareholder's financial
intermediary or to ABIS at the address or telephone numbers shown on the front
cover of this SAI. This SAI does not contain all the information set forth in
the Registration Statement filed by the Trust with the SEC under the
Securities Act. Copies of the Registration Statement may be obtained at a
reasonable charge from the SEC or may be examined, without charge, at the
offices of the SEC in Washington, D.C.
--------------------------------------------------------------------------------
FINANCIAL STATEMENTS AND REPORT OF
INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
--------------------------------------------------------------------------------
The financial statements of the Fund for the fiscal year ended April 30,
2016 and the report of Ernst & Young LLP, independent registered public
accounting firm, are incorporated herein by reference to the Fund's annual
report. The annual report was filed on Form N-CSR with the SEC on July 5,
2016. This report is available without charge upon request by calling ABIS at
(800) 227-4618 or on the Internet at www.ABglobal.com.