As Of Filer Filing For·On·As Docs:Size Issuer Agent
5/05/17 AB Trust 497 5/05/17 1:76K Seward & Kissel LLP
→ AB Discovery Value Fund ⇒ Advisor Class (ABYSX) — Class A (ABASX) — Class B (ABBSX) — Class C (ABCSX) — Class I (ABSIX) — Class K (ABSKX) — Class R (ABSRX) — Class Z (ABSZX)
→ AB International Value Fund ⇒ Advisor Class (ABIYX) — Class A (ABIAX) — Class B (ABIBX) — Class C (ABICX) — Class I (AIVIX) — Class K (AIVKX) — Class R (AIVRX)
→ AB Value Fund ⇒ Advisor Class (ABVYX) — Class A (ABVAX) — Class B (ABVBX) — Class C (ABVCX) — Class I (ABVIX) — Class K (ABVKX) — Class R (ABVRX)
AB International Growth Fund Inc
→ AB Sustainable International Thematic Fund, Inc. ⇒ Advisor Class (AWPYX) — Class A (AWPAX) — Class B (AWPBX) — Class C (AWPCX) — Class I (AWPIX) — Class K (AWPKX) — Class R (AWPRX)
AB Sustainable Global Thematic Fund, Inc.
→ AB Sustainable Global Thematic Fund, Inc. ⇒ Advisor Class (ATEYX) — Class A (ALTFX) — Class B (ATEBX) — Class C (ATECX) — Class I (AGTIX) — Class K (ATEKX) — Class R (ATERX)
AB Global Bond Fund, Inc.
→ AB Global Bond Fund, Inc. ⇒ Advisor Class (ANAYX) — Class A (ANAGX) — Class B (ANABX) — Class C (ANACX) — Class I (ANAIX) — Class K (ANAKX) — Class R (ANARX) — Class Z (ANAZX)
AB Cap Fund, Inc.
→ AB All Market Income Portfolio ⇒ Advisor Class (MRKYX) — Class A (MRKAX) — Class C (MRKCX)
→ AB Asia ex-Japan Equity Portfolio ⇒ Advisor Class (AXJYX) — Class A (AXJAX) — Class C (AXJCX)
→ AB Concentrated Growth Fund ⇒ Advisor Class (WPSGX) — Class A (WPASX) — Class C (WPCSX) — Class I (WPSIX) — Class K (WPSKX) — Class R (WPRSX) — Class Z (WPSZX)
→ AB Concentrated International Growth Portfolio ⇒ Advisor Class (CIGYX) — Class A (CIAGX) — Class C (CICGX)
→ AB Emerging Markets Multi-Asset Portfolio ⇒ Advisor Class (ABYEX) — Class A (ABAEX) — Class C (ABCEX) — Class I (ABIEX) — Class K (ABKEX) — Class R (ABREX)
→ AB Global Core Equity Portfolio ⇒ Advisor Class (GCEYX) — Class A (GCEAX) — Class C (GCECX)
→ AB International Low Volatility Equity Portfolio ⇒ Advisor Class (ISRYX) — Class A (ISARX) — Class C (ISCRX)
→ AB Long/Short Multi-Manager Fund ⇒ Advisor Class — Class A — Class C — Class I — Class K — Class R — Class Z
→ AB Multi-Manager Alternative Strategies Fund ⇒ Advisor Class — Class A — Class C — Class I — Class K — Class R — Class Z
→ AB Multi-Manager Select 2010 Fund ⇒ Advisor Class (TDBYX) — Class A (TDBAX) — Class C (TDBCX) — Class I (TDIBX) — Class K (TDBKX) — Class R (TDBRX) — Class Z (TDBZX)
→ AB Multi-Manager Select 2015 Fund ⇒ Advisor Class (TDCYX) — Class A (TDCAX) — Class C (TDCCX) — Class I (TDCIX) — Class K (TDCKX) — Class R (TDCRX) — Class Z (TDCZX)
→ AB Multi-Manager Select 2020 Fund ⇒ Advisor Class (TDDYX) — Class A (TDDAX) — Class C (TDDCX) — Class I (TDDIX) — Class K (TDDKX) — Class R (TDDRX) — Class Z (TDDZX)
→ AB Multi-Manager Select 2025 Fund ⇒ Advisor Class (TDGYX) — Class A (TDAGX) — Class C (TDCGX) — Class I (TDIGX) — Class K (TDGKX) — Class R (TDGRX) — Class Z (TDGZX)
→ AB Multi-Manager Select 2030 Fund ⇒ Advisor Class (TDYHX) — Class A (TDHAX) — Class C (TDHCX) — Class I (TDIHX) — Class K (TDHKX) — Class R (TDHRX) — Class Z (TDHZX)
→ AB Multi-Manager Select 2035 Fund ⇒ Advisor Class (TDMYX) — Class A (TDMAX) — Class C (TDMCX) — Class I (TDIMX) — Class K (TDMKX) — Class R (TDRMX) — Class Z (TDMZX)
→ AB Multi-Manager Select 2040 Fund ⇒ Advisor Class (TDJYX) — Class A (TDJAX) — Class C (TDJCX) — Class I (TDJIX) — Class K (TDJKX) — Class R (TDJRX) — Class Z (TDJZX)
→ AB Multi-Manager Select 2045 Fund ⇒ Advisor Class (TDNYX) — Class A (TDNAX) — Class C (TDNCX) — Class I (TDNIX) — Class K (TDNKX) — Class R (TDNRX) — Class Z (TDNZX)
→ AB Multi-Manager Select 2050 Fund ⇒ Advisor Class (TDLYX) — Class A (TDLAX) — Class C (TDCLX) — Class I (TDLIX) — Class K (TDLKX) — Class R (TDLRX) — Class Z (TDLZX)
→ AB Multi-Manager Select 2055 Fund ⇒ Advisor Class (TDPYX) — Class A (TDAPX) — Class C (TDCPX) — Class I (TDIPX) — Class K (TDPKX) — Class R (TDPRX) — Class Z (TDPZX)
→ AB Multi-Manager Select Retirement Allocation Fund ⇒ Advisor Class (TDAYX) — Class A (TDAAX) — Class C (TDACX) — Class I (TDAIX) — Class K (TDAKX) — Class R (TDARX) — Class Z (TDAZX)
→ AB Select US Equity Portfolio ⇒ Advisor Class (AUUYX) — Class A (AUUAX) — Class C (AUUCX) — Class I (AUUIX) — Class K (AUUKX) — Class R (AUURX)
→ AB Select US Long/Short Portfolio ⇒ Advisor Class (ASYLX) — Class A (ASLAX) — Class C (ASCLX) — Class I (ASILX) — Class K (ASLKX) — Class R (ASRLX)
→ AB Small Cap Growth Portfolio ⇒ Advisor Class (QUAYX) — Class A (QUASX) — Class B (QUABX) — Class C (QUACX) — Class I (QUAIX) — Class K (QUAKX) — Class R (QUARX) — Class Z (QUAZX)
→ AB Small Cap Value Portfolio ⇒ Advisor Class (SCYVX) — Class A (SCAVX) — Class C (SCCVX)
AB Core Opportunities Fund, Inc.
→ AB Core Opportunities Fund, Inc. ⇒ Advisor Class (ADGYX) — Class A (ADGAX) — Class B (ADGBX) — Class C (ADGCX) — Class I (ADGIX) — Class K (ADGKX) — Class R (ADGRX) — Class Z (ADGZX)
AB Bond Fund, Inc.
→ AB All Market Real Return Portfolio ⇒ Advisor Class (AMTYX) — Class 1 (AMTOX) — Class 2 (AMTTX) — Class A (AMTAX) — Class C (ACMTX) — Class I (AMTIX) — Class K (AMTKX) — Class R (AMTRX) — Class Z (AMTZX)
→ AB Bond Inflation Strategy ⇒ Advisor Class (ABNYX) — Class 1 (ABNOX) — Class 2 (ABNTX) — Class A (ABNAX) — Class C (ABNCX) — Class I (ANBIX) — Class K (ABNKX) — Class R (ABNRX) — Class Z (ABNZX)
→ AB Credit Long/Short Portfolio ⇒ Advisor Class (ALYSX) — Class A (ALASX) — Class C (ALCSX)
→ AB High Yield Portfolio ⇒ Advisor Class (HIYYX) — Class A (HIAYX) — Class C (HIYCX) — Class I (HIYIX) — Class K (HIYKX) — Class R (HIYRX) — Class Z (HIZYX)
→ AB Income Fund ⇒ Advisor Class (ACGYX) — Class A (AKGAX) — Class C (AKGCX)
→ AB Municipal Bond Inflation Strategy ⇒ Advisor Class (AUNYX) — Class 1 (AUNOX) — Class 2 (AUNTX) — Class A (AUNAX) — Class C (AUNCX)
→ AB Short Duration High Yield Portfolio ⇒ Advisor Class (ALHYX) — Class A (ALHAX) — Class C (ALHCX)
→ AB Tax-Aware Fixed Income Opportunities Portfolio ⇒ Advisor Class (ATTYX) — Class A (ATTAX) — Class C (ATCCX)
→ AB Total Return Bond Portfolio ⇒ Advisor Class (ABQYX) — Class A (ABQUX) — Class B (ABQBX) — Class C (ABQCX) — Class I (ABQIX) — Class K (ABQKX) — Class R (ABQRX) — Class Z (ABQZX)
AB High Income Fund Inc
→ AB High Income Fund Inc. ⇒ Advisor Class (AGDYX) — Class A (AGDAX) — Class B (AGDBX) — Class C (AGDCX) — Class I (AGDIX) — Class K (AGDKX) — Class R (AGDRX) — Class Z (AGDZX)
AB Global Risk Allocation Fund, Inc.
→ AB Global Risk Allocation Fund, Inc. ⇒ Advisor Class (CBSYX) — Class A (CABNX) — Class B (CABBX) — Class C (CBACX) — Class I (CABIX) — Class K (CBSKX) — Class R (CBSRX)
AB Discovery Growth Fund, Inc.
→ AB Discovery Growth Fund, Inc. ⇒ Advisor Class (CHCYX) — Class A (CHCLX) — Class B (CHCBX) — Class C (CHCCX) — Class I (CHCIX) — Class K (CHCKX) — Class R (CHCRX) — Class Z (CHCZX)
AB Global Real Estate Investment Fund Inc
→ AB Global Real Estate Investment Fund, Inc. ⇒ Advisor Class (ARSYX) — Class A (AREAX) — Class B (AREBX) — Class C (ARECX) — Class I (AEEIX) — Class K (ARRKX) — Class R (ARRRX)
AB Municipal Income Fund II
→ AB Massachusetts Portfolio ⇒ Advisor Class (AMAYX) — Class A (AMAAX) — Class B (AMABX) — Class C (AMACX)
→ AB Virginia Portfolio ⇒ Advisor Class (AVAYX) — Class A (AVAAX) — Class B (AVABX) — Class C (AVACX)
AB Unconstrained Bond Fund, Inc.
→ AB Unconstrained Bond Fund, Inc. ⇒ Advisor Class (AGSIX) — Class A (AGSAX) — Class B (AGSBX) — Class C (AGCCX) — Class I (AGLIX) — Class K (AGSKX) — Class R (AGSRX) — Class Z (AGSZX)
AB Government Exchange Reserves
→ AB Government Exchange Reserves ⇒ Advisor Class (AEYXX) — Class A (AEAXX) — Class B (AEBXX) — Class C (AECXX) — Class I (AIEXX) — Class K (AEKXX) — Class R (AREXX)
AB Large Cap Growth Fund Inc
→ AB Large Cap Growth Fund Inc. ⇒ Advisor Class (APGYX) — Class A (APGAX) — Class B (APGBX) — Class C (APGCX) — Class I (ALLIX) — Class K (ALCKX) — Class R (ABPRX) — Class Z (APGZX)
AB Portfolios
→ AB All Market Total Return Portfolio ⇒ Advisor Class (ABWYX) — Class A (ABWAX) — Class B (ABWBX) — Class C (ABWCX) — Class I (ABWIX) — Class K (ABWKX) — Class R (ABWRX)
→ AB Growth Fund ⇒ Advisor Class (AGRYX) — Class A (AGRFX) — Class B (AGBBX) — Class C (AGRCX) — Class I (AGFIX) — Class K (AGFKX) — Class R (AGFRX)
→ AB Sustainable Thematic Balanced Portfolio ⇒ Advisor Class (ABPYX) — Class A (ABPAX) — Class B (ABPBX) — Class C (ABPCX) — Class I (APWIX) — Class K (APWKX) — Class R (APPRX)
→ AB Tax-Managed All Market Income Portfolio ⇒ Advisor Class (AGIYX) — Class A (AGIAX) — Class B (AGIBX) — Class C (AGICX)
→ AB Tax-Managed Wealth Appreciation Strategy ⇒ Advisor Class (ATWYX) — Class A (ATWAX) — Class B (ATWBX) — Class C (ATWCX)
→ AB Wealth Appreciation Strategy ⇒ Advisor Class (AWAYX) — Class A (AWAAX) — Class B (AWABX) — Class C (AWACX) — Class I (AWAIX) — Class K (AWAKX) — Class R (AWARX)
AB Relative Value Fund, Inc.
→ AB Relative Value Fund, Inc. ⇒ Advisor Class (CBBYX) — Class A (CABDX) — Class B (CBBDX) — Class C (CBBCX) — Class I (CBBIX) — Class K (CBBKX) — Class R (CBBRX) — Class Z (CBBZX)
AB Municipal Income Fund, Inc.
→ AB California Portfolio ⇒ Advisor Class (ALCVX) — Class A (ALCAX) — Class B (ALCBX) — Class C (ACACX)
→ AB High Income Municipal Portfolio ⇒ Advisor Class (ABTYX) — Class A (ABTHX) — Class C (ABTFX)
→ AB National Portfolio ⇒ Advisor Class (ALTVX) — Class A (ALTHX) — Class B (ALTBX) — Class C (ALNCX)
→ AB New York Portfolio ⇒ Advisor Class (ALNVX) — Class A (ALNYX) — Class B (ALNBX) — Class C (ANYCX)
AB Equity Income Fund Inc
→ AB Equity Income Fund Inc. ⇒ Advisor Class (AUIYX) — Class A (AUIAX) — Class B (AUIBX) — Class C (AUICX) — Class I (AUIIX) — Class K (AUIKX) — Class R (AUIRX) — Class Z (AUIZX) |