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| As Of | Filer | Filing¹ | For·On·As | Docs:Size | Issuer | | Filing Agent | | | | | | | | | |
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1/28/19 AB Bond Fund, Inc. 24F-2NT 10/31/18 1:13K State Street Bank … Dept
→ AB All Market Real Return Portfolio
→ AB Bond Inflation Strategy
→ AB Credit Long/Short Portfolio
→ ⇒ Advisor Class ← ALYSX
→ ⇒ Class A ← ALASX
→ ⇒ Class C ← ALCSX
→ ⇒ Class I ← AILSX
→ ⇒ Class K ← ALKSX
→ ⇒ Class R ← ALRSX
→ ⇒ Class Z ← ALZSX
→ AB Income Fund
→ AB Municipal Bond Inflation Strategy
→ AB Tax-Aware Fixed Income Opportunities Portfolio
→ AB Total Return Bond Portfolio
8/31/18 AB Bond Fund, Inc. N-PX 6/30/18 1:519K Seward & Kissel LLP
→ AB All Market Real Return Portfolio
→ AB Bond Inflation Strategy
→ AB Credit Long/Short Portfolio
→ ⇒ Advisor Class ← ALYSX
→ ⇒ Class A ← ALASX
→ ⇒ Class C ← ALCSX
→ AB FlexFee International Bond Portfolio
→ AB Government Reserves Portfolio
→ AB High Yield Portfolio
→ AB Income Fund
→ AB Municipal Bond Inflation Strategy
→ AB Short Duration High Yield Portfolio
→ AB Tax-Aware Fixed Income Opportunities Portfolio
→ AB Total Return Bond Portfolio
3/29/18 AB Bond Fund, Inc. N-Q 1/31/18 2:9M Donnelley … Solutions/FA
→ AB All Market Real Return Portfolio
→ AB Bond Inflation Strategy
→ AB Credit Long/Short Portfolio
→ ⇒ Advisor Class ← ALYSX
→ ⇒ Class A ← ALASX
→ ⇒ Class C ← ALCSX
→ ⇒ Class I ← AILSX
→ ⇒ Class K ← ALKSX
→ ⇒ Class R ← ALRSX
→ ⇒ Class Z ← ALZSX
→ AB High Yield Portfolio
→ AB Income Fund
→ AB Municipal Bond Inflation Strategy
→ AB Tax-Aware Fixed Income Opportunities Portfolio
→ AB Total Return Bond Portfolio
2/13/18 AB Bond Fund, Inc. 485BPOS 2/13/18 21:4.4M Donnelley … Solutions/FA
→ AB Credit Long/Short Portfolio
→ ⇒ Advisor Class ← ALYSX
→ ⇒ Class A ← ALASX
→ ⇒ Class C ← ALCSX
→ AB Income Fund
→ AB Short Duration High Yield Portfolio
→ AB Tax-Aware Fixed Income Opportunities Portfolio
→ AB Total Return Bond Portfolio
2/8/18 AB Cap Fund, Inc. 497 2/8/18 1:46K Donnelley … Solutions/FA
→ AB Asia ex-Japan Equity Portfolio
AB Bond Fund, Inc.
→ AB Credit Long/Short Portfolio
→ ⇒ Advisor Class ← ALYSX
→ ⇒ Class A ← ALASX
→ ⇒ Class C ← ALCSX
2/5/18 AB Bond Fund, Inc. 497J 2/5/18 1:21K Seward & Kissel LLP
→ AB Credit Long/Short Portfolio
→ ⇒ Advisor Class ← ALYSX
→ ⇒ Class A ← ALASX
→ ⇒ Class C ← ALCSX
→ AB Income Fund
→ AB Short Duration High Yield Portfolio
→ AB Tax-Aware Fixed Income Opportunities Portfolio
→ AB Total Return Bond Portfolio
AB Global Bond Fund, Inc.
→ AB Global Bond Fund, Inc.
AB High Income Fund Inc.
→ AB High Income Fund Inc.
AB Unconstrained Bond Fund, Inc.
→ AB Unconstrained Bond Fund, Inc.
1/31/18 AB Bond Fund, Inc. 497K 1/31/18 1:155K Donnelley … Solutions/FA
→ AB Credit Long/Short Portfolio
→ ⇒ Advisor Class ← ALYSX
→ ⇒ Class A ← ALASX
→ ⇒ Class C ← ALCSX
1/31/18 AB Bond Fund, Inc. 485BPOS 1/31/18 7:1M Seward & Kissel LLP
→ AB Credit Long/Short Portfolio
→ ⇒ Advisor Class ← ALYSX
→ ⇒ Class A ← ALASX
→ ⇒ Class C ← ALCSX
→ AB Income Fund
→ AB Short Duration High Yield Portfolio
→ AB Tax-Aware Fixed Income Opportunities Portfolio
→ AB Total Return Bond Portfolio
1/29/18 AB Bond Fund, Inc. 24F-2NT 10/31/17 1:14K State Street Bank … Dept
→ AB All Market Real Return Portfolio
→ AB Bond Inflation Strategy
→ AB Credit Long/Short Portfolio
→ ⇒ Advisor Class ← ALYSX
→ ⇒ Class A ← ALASX
→ ⇒ Class C ← ALCSX
→ ⇒ Class I ← AILSX
→ ⇒ Class K ← ALKSX
→ ⇒ Class R ← ALRSX
→ ⇒ Class Z ← ALZSX
→ AB High Yield Portfolio
→ AB Income Fund
→ AB Municipal Bond Inflation Strategy
→ AB Tax-Aware Fixed Income Opportunities Portfolio
→ AB Total Return Bond Portfolio
1/5/18 AB Bond Fund, Inc. N-CSR 10/31/17 4:18M Donnelley … Solutions/FA
→ AB All Market Real Return Portfolio
→ AB Bond Inflation Strategy
→ AB Credit Long/Short Portfolio
→ ⇒ Advisor Class ← ALYSX
→ ⇒ Class A ← ALASX
→ ⇒ Class C ← ALCSX
→ ⇒ Class I ← AILSX
→ ⇒ Class K ← ALKSX
→ ⇒ Class R ← ALRSX
→ ⇒ Class Z ← ALZSX
→ AB High Yield Portfolio
→ AB Income Fund
→ AB Municipal Bond Inflation Strategy
→ AB Tax-Aware Fixed Income Opportunities Portfolio
→ AB Total Return Bond Portfolio
1/2/18‡ AB Bond Fund, Inc. NSAR-B 10/31/17 10:89K AB Inst’l Funds Inc.
→ AB All Market Real Return Portfolio
→ AB Bond Inflation Strategy
→ AB Credit Long/Short Portfolio
→ ⇒ Advisor Class ← ALYSX
→ ⇒ Class A ← ALASX
→ ⇒ Class C ← ALCSX
→ ⇒ Class I ← AILSX
→ ⇒ Class K ← ALKSX
→ ⇒ Class R ← ALRSX
→ ⇒ Class Z ← ALZSX
→ AB High Yield Portfolio
→ AB Income Fund
→ AB Municipal Bond Inflation Strategy
→ AB Tax-Aware Fixed Income Opportunities Portfolio
→ AB Total Return Bond Portfolio
11/28/17 AB Bond Fund, Inc. 497 11/28/17 1:151K Donnelley … Solutions/FA
→ AB All Market Real Return Portfolio
→ AB Bond Inflation Strategy
→ AB Credit Long/Short Portfolio
→ ⇒ Advisor Class ← ALYSX
→ ⇒ Class A ← ALASX
→ ⇒ Class C ← ALCSX
→ AB High Yield Portfolio
→ AB Income Fund
→ AB Municipal Bond Inflation Strategy
→ AB Short Duration High Yield Portfolio
→ AB Tax-Aware Fixed Income Opportunities Portfolio
→ AB Total Return Bond Portfolio
AB Cap Fund, Inc.
→ AB All Market Income Portfolio
→ AB Asia ex-Japan Equity Portfolio
→ AB Concentrated Growth Fund
→ AB Concentrated International Growth Portfolio
→ AB Emerging Markets Multi-Asset Portfolio
→ AB Global Core Equity Portfolio
→ AB International Low Volatility Equity Portfolio
→ 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 Multi-Manager Select Retirement Allocation 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 Core Opportunities Fund, Inc.
AB Discovery Growth Fund, Inc.
→ AB Discovery Growth Fund, Inc.
AB Equity Income Fund Inc.
→ AB Equity Income Fund Inc.
AB Fixed Income Shares Inc.
→ AB Government Money Market Portfolio
AB Global Bond Fund, Inc.
→ AB Global Bond Fund, Inc.
AB Global Real Estate Investment Fund Inc.
→ AB Global Real Estate Investment Fund, Inc.
AB Global Risk Allocation Fund, Inc.
→ AB Global Risk Allocation Fund, Inc.
AB High Income Fund Inc.
→ AB High Income Fund Inc.
AB International Growth Fund Inc.
→ AB Sustainable International Thematic Fund, Inc.
AB Large Cap Growth Fund Inc.
→ AB Large Cap Growth Fund Inc.
AB Municipal Income Fund II
→ AB Arizona Portfolio
→ AB Massachusetts Portfolio
→ AB Minnesota Portfolio
→ AB New Jersey Portfolio
→ AB Ohio Portfolio
→ AB Pennsylvania Portfolio
→ AB Virginia Portfolio
AB Municipal Income Fund, Inc.
→ AB California Portfolio
→ AB High Income Municipal Portfolio
→ AB National Portfolio
→ AB New York Portfolio
AB Portfolios
→ AB All Market Total Return Portfolio
→ AB Growth Fund
→ AB Sustainable Thematic Balanced Portfolio
→ AB Tax-Managed All Market Income Portfolio
→ AB Tax-Managed Wealth Appreciation Strategy
→ AB Wealth Appreciation Strategy
AB Relative Value Fund, Inc.
→ AB Relative Value Fund, Inc.
AB Sustainable Global Thematic Fund, Inc.
→ AB Sustainable Global Thematic Fund, Inc.
AB Trust
→ AB Discovery Value Fund
→ AB International Value Fund
→ AB Value Fund
AB Unconstrained Bond Fund, Inc.
→ AB Unconstrained Bond Fund, Inc.
Bernstein Sanford C Fund Inc.
→ California Municipal Portfolio
→ Diversified Municipal Portfolio
→ International Portfolio
→ New York Municipal Portfolio
→ Short Duration Plus Portfolio
→ Tax-Managed International Portfolio
11/3/17 AB Bond Fund, Inc. 497 11/3/17 1:52K Donnelley … Solutions/FA
→ AB Credit Long/Short Portfolio
→ ⇒ Advisor Class ← ALYSX
→ ⇒ Class A ← ALASX
→ ⇒ Class C ← ALCSX
→ AB Short Duration High Yield Portfolio
9/28/17 AB Bond Fund, Inc. N-Q 7/31/17 2:8.5M Donnelley … Solutions/FA
→ AB All Market Real Return Portfolio
→ AB Bond Inflation Strategy
→ AB Credit Long/Short Portfolio
→ ⇒ Advisor Class ← ALYSX
→ ⇒ Class A ← ALASX
→ ⇒ Class C ← ALCSX
→ ⇒ Class I ← AILSX
→ ⇒ Class K ← ALKSX
→ ⇒ Class R ← ALRSX
→ ⇒ Class Z ← ALZSX
→ AB Government Reserves Portfolio
→ AB High Yield Portfolio
→ AB Income Fund
→ AB Municipal Bond Inflation Strategy
→ AB Tax-Aware Fixed Income Opportunities Portfolio
→ AB Total Return Bond Portfolio
8/31/17 AB Bond Fund, Inc. N-PX 6/30/17 1:492K Seward & Kissel LLP
→ AB All Market Real Return Portfolio
→ AB Bond Inflation Strategy
→ AB Credit Long/Short Portfolio
→ ⇒ Advisor Class ← ALYSX
→ ⇒ Class A ← ALASX
→ ⇒ Class C ← ALCSX
→ AB FlexFee International Bond Portfolio
→ AB Government Reserves Portfolio
→ AB High Yield Portfolio
→ AB Income Fund
→ AB Municipal Bond Inflation Strategy
→ AB Short Duration High Yield Portfolio
→ AB Tax-Aware Fixed Income Opportunities Portfolio
→ AB Total Return Bond Portfolio
7/6/17 AB Bond Fund, Inc. N-CSRS 4/30/17 3:16M Donnelley … Solutions/FA
→ AB All Market Real Return Portfolio
→ AB Bond Inflation Strategy
→ AB Credit Long/Short Portfolio
→ ⇒ Advisor Class ← ALYSX
→ ⇒ Class A ← ALASX
→ ⇒ Class C ← ALCSX
→ ⇒ Class I ← AILSX
→ ⇒ Class K ← ALKSX
→ ⇒ Class R ← ALRSX
→ ⇒ Class Z ← ALZSX
→ AB High Yield Portfolio
→ AB Income Fund
→ AB Municipal Bond Inflation Strategy
→ AB Tax-Aware Fixed Income Opportunities Portfolio
→ AB Total Return Bond Portfolio
6/29/17 AB Bond Fund, Inc. NSAR-A 4/30/17 1:56K AB Muni Income Fd, Inc.
→ AB All Market Real Return Portfolio
→ AB Bond Inflation Strategy
→ AB Credit Long/Short Portfolio
→ ⇒ Advisor Class ← ALYSX
→ ⇒ Class A ← ALASX
→ ⇒ Class C ← ALCSX
→ ⇒ Class I ← AILSX
→ ⇒ Class K ← ALKSX
→ ⇒ Class R ← ALRSX
→ ⇒ Class Z ← ALZSX
→ AB High Yield Portfolio
→ AB Income Fund
→ AB Municipal Bond Inflation Strategy
→ AB Tax-Aware Fixed Income Opportunities Portfolio
→ AB Total Return Bond Portfolio
6/20/17 AB Bond Fund, Inc. 497 6/20/17 13:1.5M Donnelley … Solutions/FA
→ AB All Market Real Return Portfolio
→ AB Bond Inflation Strategy
→ AB Credit Long/Short Portfolio
→ ⇒ Advisor Class ← ALYSX
→ ⇒ Class A ← ALASX
→ ⇒ Class C ← ALCSX
→ AB High Yield Portfolio
→ AB Income Fund
→ AB Municipal Bond Inflation Strategy
→ AB Short Duration High Yield Portfolio
→ AB Tax-Aware Fixed Income Opportunities Portfolio
→ AB Total Return Bond Portfolio
AB Cap Fund, Inc.
→ AB All Market Income Portfolio
→ AB Asia ex-Japan Equity Portfolio
→ AB Concentrated Growth Fund
→ AB Concentrated International Growth Portfolio
→ AB Emerging Markets Multi-Asset Portfolio
→ AB Global Core Equity Portfolio
→ AB International Low Volatility Equity Portfolio
→ 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 Multi-Manager Select Retirement Allocation 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 Core Opportunities Fund, Inc.
AB Discovery Growth Fund, Inc.
→ AB Discovery Growth Fund, Inc.
AB Equity Income Fund Inc.
→ AB Equity Income Fund Inc.
AB Global Bond Fund, Inc.
→ AB Global Bond Fund, Inc.
AB Global Real Estate Investment Fund Inc.
→ AB Global Real Estate Investment Fund, Inc.
AB Global Risk Allocation Fund, Inc.
→ AB Global Risk Allocation Fund, Inc.
AB Government Exchange Reserves
→ AB Government Exchange Reserves
AB High Income Fund Inc.
→ AB High Income Fund Inc.
AB International Growth Fund Inc.
→ AB Sustainable International Thematic Fund, Inc.
AB Large Cap Growth Fund Inc.
→ AB Large Cap Growth Fund Inc.
AB Municipal Income Fund II
→ AB Massachusetts Portfolio
→ AB Virginia Portfolio
AB Municipal Income Fund, Inc.
→ AB California Portfolio
→ AB High Income Municipal Portfolio
→ AB National Portfolio
→ AB New York Portfolio
AB Portfolios
→ AB All Market Total Return Portfolio
→ AB Growth Fund
→ AB Sustainable Thematic Balanced Portfolio
→ AB Tax-Managed All Market Income Portfolio
→ AB Tax-Managed Wealth Appreciation Strategy
→ AB Wealth Appreciation Strategy
AB Relative Value Fund, Inc.
→ AB Relative Value Fund, Inc.
AB Sustainable Global Thematic Fund, Inc.
→ AB Sustainable Global Thematic Fund, Inc.
AB Trust
→ AB Discovery Value Fund
→ AB International Value Fund
→ AB Value Fund
AB Unconstrained Bond Fund, Inc.
→ AB Unconstrained Bond Fund, Inc.
6/15/17 AB Unconstrained Bond Fund, Inc. 497 6/15/17 1:26K Seward & Kissel LLP
→ AB Unconstrained Bond Fund, Inc.
AB Bond Fund, Inc.
→ AB Credit Long/Short Portfolio
→ ⇒ Advisor Class ← ALYSX
→ ⇒ Class A ← ALASX
→ ⇒ Class C ← ALCSX
→ AB High Yield Portfolio
→ AB Income Fund
→ AB Short Duration High Yield Portfolio
→ AB Tax-Aware Fixed Income Opportunities Portfolio
→ AB Total Return Bond Portfolio
AB Global Bond Fund, Inc.
→ AB Global Bond Fund, Inc.
AB High Income Fund Inc.
→ AB High Income Fund Inc.
6/15/17 AB Municipal Income Fund II 497 6/15/17 1:58K Seward & Kissel LLP
→ AB Arizona Portfolio
→ AB Massachusetts Portfolio
→ AB Minnesota Portfolio
→ AB New Jersey Portfolio
→ AB Ohio Portfolio
→ AB Pennsylvania Portfolio
→ AB Virginia Portfolio
AB Bond Fund, Inc.
→ AB All Market Real Return Portfolio
→ AB Bond Inflation Strategy
→ AB Credit Long/Short Portfolio
→ ⇒ Advisor Class ← ALYSX
→ ⇒ Class A ← ALASX
→ ⇒ Class C ← ALCSX
→ AB High Yield Portfolio
→ AB Income Fund
→ AB Municipal Bond Inflation Strategy
→ AB Short Duration High Yield Portfolio
→ AB Tax-Aware Fixed Income Opportunities Portfolio
→ AB Total Return Bond Portfolio
AB Cap Fund, Inc.
→ AB All Market Alternative Return Portfolio
→ AB All Market Income Portfolio
→ AB Emerging Markets Multi-Asset Portfolio
→ 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 Multi-Manager Select Retirement Allocation Fund
AB Corporate Shares
→ AB Corporate Income Shares
→ AB Municipal Income Shares
→ AB Taxable Multi-Sector Income Shares
AB Global Bond Fund, Inc.
→ AB Global Bond Fund, Inc.
AB Global Real Estate Investment Fund Inc.
→ AB Global Real Estate Investment Fund, Inc.
AB Global Risk Allocation Fund, Inc.
→ AB Global Risk Allocation Fund, Inc.
AB High Income Fund Inc.
→ AB High Income Fund Inc.
AB Institutional Funds Inc.
→ AB Global Real Estate Investment Fund II
AB Municipal Income Fund, Inc.
→ AB California Portfolio
→ AB High Income Municipal Portfolio
→ AB National Portfolio
→ AB New York Portfolio
AB Portfolios
→ AB All Market Total Return Portfolio
→ AB Sustainable Thematic Balanced Portfolio
→ AB Tax-Managed All Market Income Portfolio
→ AB Tax-Managed Wealth Appreciation Strategy
→ AB Wealth Appreciation Strategy
AB Unconstrained Bond Fund, Inc.
→ AB Unconstrained Bond Fund, Inc.
AB Variable Products Series Fund, Inc.
→ AB Balanced Hedged Allocation Portfolio
→ AB Dynamic Asset Allocation Portfolio
→ AB Global Bond Portfolio
→ AB Global Risk Allocation-Moderate Portfolio
→ AB Intermediate Bond Portfolio
Bernstein Sanford C Fund II Inc.
→ Bernstein Intermediate Duration Institutional Portfolio
Bernstein Sanford C Fund Inc.
→ Intermediate Duration Portfolio
| ____________ | | ‡ | A non-Insider-Ownership Filing that was accepted after the SEC “closed” at 5:30:00pm ET. The legal “Filed As Of” date may be the next, or another, day. | | ¹ | Filing/Form Types: /A | | 24F-2NT | Annual Notice of Securities Sold by an Investment Company — Form 24F-2. | | 485BPOS | Post-Effective Amendment of a Form N-1 or N-1A Registration. | | 497 | Definitive Material. | | 497J | Certification of No Change in Definitive Material. | | 497K | Prospectus – Open-End Investment Company – Summary. | | 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-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. | | ⇒ | Class / Contract: Class or Contract of this Fund or Series that this Filing pertains to. |
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