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Documents Incorporated by Reference in ‘497’ Filing 919574-16-14328 · Filed re: Monday, 8/31/15
31
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43  Filings
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  As Of               Filer                 Filing¹   For·On·As Docs:Size             Issuer                      Filing Agent      
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11/27/15  AB Portfolios                     24F-2NT     8/31/15    1:11K                                    State Street Bank … Dept AB All Market Total Return PortfolioAB Sustainable Thematic Balanced PortfolioAB Tax-Managed All Market Income PortfolioAB Tax-Managed Conservative Wealth StrategyAB Tax-Managed Wealth Appreciation StrategyAB Wealth Appreciation Strategy
11/27/15  AB Pooling Portfolios             24F-2NT     8/31/15    1:8K                                     State Street Bank … Dept AB Bond Inflation Protection PortfolioAB Global Core Bond PortfolioAB High-Yield PortfolioAB International Growth PortfolioAB International Value PortfolioAB Multi-Asset Real Return PortfolioAB Short Duration Bond PortfolioAB Small-Mid Cap Growth PortfolioAB Small-Mid Cap Value PortfolioAB U.S. Large Cap Growth PortfolioAB U.S. Value PortfolioAB Volatility Management Portfolio
 11/9/15  AB Pooling Portfolios             N-CSR       8/31/15    4:12M                                    Donnelley … Solutions/FA AB Bond Inflation Protection PortfolioAB Global Core Bond PortfolioAB High-Yield PortfolioAB International Growth PortfolioAB International Value PortfolioAB Multi-Asset Real Return PortfolioAB Short Duration Bond PortfolioAB Small-Mid Cap Growth PortfolioAB Small-Mid Cap Value PortfolioAB U.S. Large Cap Growth PortfolioAB U.S. Value PortfolioAB Volatility Management Portfolio
 11/9/15  AB Portfolios                     N-CSR       8/31/15    4:7.9M                                   Donnelley … Solutions/FA AB All Market Total Return PortfolioAB Sustainable Thematic Balanced PortfolioAB Tax-Managed All Market Income PortfolioAB Tax-Managed Conservative Wealth StrategyAB Tax-Managed Wealth Appreciation StrategyAB Wealth Appreciation Strategy
 11/9/15  AB Cap Fund, Inc.                 N-CSRS      8/31/15    3:1.4M                                   Donnelley … Solutions/FA AB All Market Growth Portfolio
10/30/15  AB Portfolios                     NSAR-B      8/31/15    3:57K                                    AB Cap Fund, Inc.        AB All Market Total Return PortfolioAB Sustainable Thematic Balanced PortfolioAB Tax-Managed All Market Income PortfolioAB Tax-Managed Conservative Wealth StrategyAB Tax-Managed Wealth Appreciation StrategyAB Wealth Appreciation Strategy
10/30/15  AB Pooling Portfolios             NSAR-B      8/31/15    2:61K                                                             AB Bond Inflation Protection PortfolioAB Global Core Bond PortfolioAB Global Research Growth PortfolioAB Global Value PortfolioAB High-Yield PortfolioAB International Growth PortfolioAB International Value PortfolioAB Multi-Asset Real Return PortfolioAB Short Duration Bond PortfolioAB Small-Mid Cap Growth PortfolioAB Small-Mid Cap Value PortfolioAB U.S. Large Cap Growth PortfolioAB U.S. Value PortfolioAB Volatility Management Portfolio
10/30/15  AB Cap Fund, Inc.                 NSAR-A      8/31/15    1:17K                                    Brown Brothers Ha… Co/MA AB All Market Growth Portfolio
10/30/15  AB Cap Fund, Inc.                 N-Q         8/31/15    2:858K                                   Donnelley … Solutions/FA AB All Market Income PortfolioAB Small Cap Value Portfolio
10/30/15 AB Cap Fund, Inc.                 N-Q         8/31/15    2:2.7M                                   Donnelley … Solutions/FA AB Long/Short Multi-Manager FundAB Multi-Manager Alternative Strategies Fund
10/28/15  AB Global Risk Allocation Fd, Inc N-Q         8/31/15    2:2.5M                                   Donnelley … Solutions/FA AB Global Risk Allocation Fund, Inc.
10/28/15  AB Core Opportunities Fund, Inc.  N-Q         8/31/15    2:151K                                   Donnelley … Solutions/FA AB Core Opportunities Fund, Inc.
10/28/15  AB Global RE Investment Fund Inc. N-Q         8/31/15    2:318K                                   Donnelley … Solutions/FA AB Global Real Estate Investment Fund, Inc.
10/28/15  AB Equity Income Fund Inc.        N-Q         8/31/15    2:197K                                   Donnelley … Solutions/FA AB Equity Income Fund Inc.
10/28/15  AB Trust                          N-Q         8/31/15    2:818K                                   Donnelley … Solutions/FA AB Discovery Value FundAB International Value FundAB Value Fund
  9/8/15  AB Bond Fund, Inc.                N-MFP       8/31/15    1:109K                                   DFIN So… FundSuiteArc/FA AB Government Reserves Portfolio
 8/31/15  AB Cap Fund, Inc.                 N-PX        6/30/15    1:1.3M                                   Seward & Kissel LLP      AB All Market Alternative Return PortfolioAB All Market Growth PortfolioAB All Market Income PortfolioAB Concentrated Growth FundAB Concentrated International Growth PortfolioAB Emerging Markets Multi-Asset PortfolioAB FlexFee Emerging Markets Growth PortfolioAB Global Core Equity PortfolioAB Long/Short Multi-Manager FundAB Market Neutral Strategy – U.S.AB Multi-Manager Alternative Strategies FundAB Multi-Manager Select 2010 FundAB Multi-Manager Select 2015 FundAB Multi-Manager Select 2020 FundAB Multi-Manager Select 2025 FundAB Multi-Manager Select 2030 FundAB Multi-Manager Select 2035 FundAB Multi-Manager Select 2040 FundAB Multi-Manager Select 2045 FundAB Multi-Manager Select 2050 FundAB Multi-Manager Select 2055 FundAB Multi-Manager Select Retirement Allocation FundAB Select US Equity PortfolioAB Select US Long/Short PortfolioAB Small Cap Growth PortfolioAB Small Cap Value PortfolioAllianceBernstein International Discovery Equity PortfolioAllianceBernstein Market Neutral Strategy – Global
 8/31/15  AB Cap Fund, Inc.                 NSAR-B      6/30/15    8:72K                                                             AB Concentrated Growth FundAB Concentrated International Growth PortfolioAB FlexFee Emerging Markets Growth PortfolioAB Global Core Equity PortfolioAB Select US Equity PortfolioAB Select US Long/Short Portfolio
 8/31/15  AB Var Products Series Fund, Inc. NSAR-A      6/30/15    4:91K                                                             AB Balanced Hedged Allocation PortfolioAB Discovery Value PortfolioAB Dynamic Asset Allocation PortfolioAB Global Bond PortfolioAB Global Risk Allocation-Moderate PortfolioAB Growth PortfolioAB Intermediate Bond PortfolioAB International Value PortfolioAB Large Cap Growth PortfolioAB Real Estate Investment PortfolioAB Relative Value PortfolioAB Small Cap Growth PortfolioAB Sustainable Global Thematic PortfolioAB Sustainable International Thematic PortfolioAB Value PortfolioAllianceBernstein Money Market Portfolio
 8/31/15  AB Sustainable Int’l Themati… Inc NSAR-B      6/30/15    3:35K                                    Brown Brothers Ha… Co/MA AB Sustainable International Thematic Fund, Inc.
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 ‡  A non-Insider-Ownership Filing that was accepted after the SEC “closed” at 5:30:00pm
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.  The legal “Filed As Of” date may be the next, or another, day.
 ¹  Filing/Form Types: 
Type emoji
  24F-2NT    Annual Notice of Securities Sold by an Investment Company — Form 24F-2.
  N-CSR    Annual Certified Shareholder Report by an Investment Company — Form N-CSR.
  N-CSRS    Semi-Annual Certified Shareholder Report by an Investment Company — Form N-CSR.
  N-MFP    Monthly Portfolio Holdings Schedule by a Money-Market Fund — Form N-MFP.
  N-PX    Annual Proxy Voting Report by an Investment Company — Form N-PX.
  N-Q    Quarterly Portfolio Holdings Schedule by an Investment Company — Form N-Q.
  NSAR-A    Semi-Annual Report by an Investment Company — Form N-SAR.
  NSAR-B    Annual Report by an Investment Company — Form N-SAR.
   Fund / Series:  Fund or Series of this Filer with a Class or Contract that this Filing pertains to.
 
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