AB Fund Family
| Fund | Settlement Date | Minimum Investment Amounts | |||
|---|---|---|---|---|---|
| Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
| AB EMRG MKTS MULTI ASSET PORT A (ABAEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AB BD INFLAT STRAT A (ABNAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AB BD INFLAT STRAT ADV (ABNYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AB CONSERV WEALTH STRAT A (ABPAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AB LARGE CAP GROWTH R (ABPRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AB CONSERV WEALTH STRAT ADV (ABPYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AB TOTAL RETURN BOND PORTFOLIO FD CL I (ABQIX) View Prospectus |
1 | $2,000,000.00 | $0.00 | $2,000,000.00 | $0.00 |
| AB TOTAL RETURN BOND PORTFOLIO FD ADV (ABQYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AB HIGH INCM MUNI PORT A (ABTHX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AB HIGH INCM MUNI PORT ADV (ABTYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AB VALUE FUND CL A (ABVAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AB LARGE CAP VALUE FUND ADVISOR CL (ABVYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AB ALL MARKET TOTAL RETURN PORTFOLIO ADV (ABWYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AB CORE OPPORTUNITIES ADV (ADGYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AB GOVT MONEY MARKET PORTFOLIO A (AEAXX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AB HIGH INCM FD CL I (AGDIX) View Prospectus |
1 | $2,500.00 | $0.00 | $2,500.00 | $0.00 |
| AB INTERM CA MUNI A (AICAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AB INTERM CA MUNI ADV (AICYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AB INTERM DIVERS MUNI A (AIDAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AB INTERM DIVERS MUNI ADV (AIDYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AB INCM FD A (AKGAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AB MUNI INCM FD CA PORT A (ALCAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AB LARGE CAP GROWTH K (ALCKX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AB CA PORT ADV (ALCVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AB LARGE CAP GROWTH I (ALLIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AB MUNI INCM FD NY PORT ADV (ALNVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AB NY PORT A (ALNYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AB MA PORT A (AMAAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AB MUNI INCM FD MA PORT ADV (AMAYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AB MN PORT A (AMNAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AB ALL MKT REAL RETURN PORT A (AMTAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AB ALL MKT REAL RETURN PORT ADV (AMTYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AB GLOBAL BOND CL I (ANAIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AB INTERM NY MUNI A (ANIAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AB INTERM NY MUNI ADV (ANIYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AB NJ PORT A (ANJAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AB MUNI INCM FD OH PORT A (AOHAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AB MUNI INCM FD PA PORT A (APAAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AB GLOBAL REAL EST INVT II FD CLASS I (ARIIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AB GLOBAL REAL ESTATE INVESTMENT R (ARRRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AB GLOBAL REAL EST INV ADV (ARSYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AB SLCT US LONG SHORT PORT I (ASILX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AB SLCT US LONG SHORT PORT ADV (ASYLX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AB TAX AWARE FXD INCM OPPTY FD CL A (ATTAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AB TAX AWARE FXD INCM OPPTY FD ADV (ATTYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AB TAX MGD WEALTH APPREC STRAT CL A (ATWAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AB TAX MGD WEALTH APPREC STRAT CL ADV (ATWYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AB EQTY INCM A (AUIAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AB EQTY INCM ADV (AUIYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AB MUNI BD INFLATION STRAT A (AUNAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AB MUNI BD INFLATION STRAT ADV (AUNYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AB SLCT US EQTY PORT A (AUUAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AB SLCT US EQTY PORT I (AUUIX) View Prospectus |
1 | $2,000,000.00 | $0.00 | $2,000,000.00 | $0.00 |
| AB SLCT US EQTY PORT ADV (AUUYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AB MUNI INCM FD VA PORT A (AVAAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AB MUNI INCM FD VA PORT ADV (AVAYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AB WEALTH APPRECIATION STRAT ADV (AWAYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AB SUSTAINABLE INTL THEMATIC FUND CL I (AWPIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AB GLOBAL RISK ALLOC ADV (CBSYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AB DISCOVERY GWTH I (CHCIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AB CONCENTRATED INTL GROWTH PORT A (CIAGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AB CONCENTRATED INTL GROWTH PORT ADV (CIGYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AB US SUST US THEMATIC PORTFOLIO ADV (FFTYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AB GLOBAL CORE EQUITY A (GCEAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AB SMALL CAP GROWTH PORT CL I (QUAIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AB SMALL CAP GROWTH PORT CL K (QUAKX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AB SMALL CAP GROWTH R (QUARX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AB SMALL CAP GROWTH ADV CL (QUAYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AB SMALL CAP VALUE CL A (SCAVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AB CONCENTRATED GWTH A (WPASX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AB CONCENTRATED GWTH ADV (WPSGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.