AB Fund Family (Return to Fund Listings)

Fund Settlement Date Minimum Investment Amounts
Taxable Initial Taxable Subsequent Non-Taxable Initial Non-Taxable Subsequent
AB EMRG MKTS MULTI ASSET PORT A (ABAEX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
AB BD INFLAT STRAT A (ABNAX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
AB BOND INFLATION STRATEGY R (ABNRX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
AB BD INFLAT STRAT ADV (ABNYX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
AB CONSERV WEALTH STRAT A (ABPAX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
AB LARGE CAP GROWTH R (ABPRX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
AB CONSERV WEALTH STRAT ADV (ABPYX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
AB TOTAL RETURN BOND PORTFOLIO FD CL I (ABQIX)
Prospectus Unavailable
1 $2,000,000.00 $0.00 $2,000,000.00 $0.00
AB TOTAL RETURN BOND R (ABQRX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
AB TOTAL RETURN BOND PORTFOLIO FD ADV (ABQYX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
AB EMERGING MARKETS MULTIASSET R (ABREX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
AB DISCOVERY VAL K (ABSKX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
AB DISCOVERY VALUE R (ABSRX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
AB HIGH INCM MUNI PORT A (ABTHX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
AB HIGH INCM MUNI PORT ADV (ABTYX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
AB VALUE FUND CL A (ABVAX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
AB VALUE FUND CL K (ABVKX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
AB VALUE R (ABVRX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
AB VALUE FUND ADV CL (ABVYX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
AB ALL MARKET TOTAL RETURN R (ABWRX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
AB ALL MARKET TOTAL RETURN PORTFOLIO ADV (ABWYX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
AB CORP INCM SHRS (ACISX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
AB CORE OPPORTUNITIES R (ADGRX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
AB CORE OPPORTUNITIES ADV (ADGYX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
AB SHORT DURATION PORT A (ADPAX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
AB GOVT MONEY MARKET PORTFOLIO A (AEAXX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
AB HIGH INCM FD CL I (AGDIX)
Prospectus Unavailable
1 $2,500.00 $0.00 $2,500.00 $0.00
AB HIGH INCM FD CL K (AGDKX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
AB HIGH INCM FD CL R (AGDRX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
AB GROWTH R (AGFRX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
AB TAXMANANGED ALL MARKET INCOME PORTFOL (AGIAX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
AB TAXMANANGED ALL MARKET INCOME PORTFOL (AGIYX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
AB INTERM CA MUNI A (AICAX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
AB INTERM CA MUNI ADV (AICYX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
AB INTERM DIVERS MUNI A (AIDAX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
AB INTERM DIVERS MUNI ADV (AIDYX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
AB INTL VALUE FUND CL K (AIVKX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
AB INTL VALUE FUND CL R (AIVRX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
AB INCM FD A (AKGAX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
AB MUNI INCM FD CA PORT A (ALCAX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
AB LARGE CAP GROWTH K (ALCKX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
AB CA PORT ADV (ALCVX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
AB LTD DUR HIGH INCM PORT A (ALHAX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
AB LTD DUR HIGH INCM PORT ADV (ALHYX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
AB LARGE CAP GROWTH I (ALLIX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
AB MUNI INCM FD NY PORT ADV (ALNVX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
AB NY PORT A (ALNYX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
AB MA PORT A (AMAAX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
AB MUNI INCM FD MA PORT ADV (AMAYX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
AB MN PORT A (AMNAX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
AB ALL MKT REAL RETURN PORT A (AMTAX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
AB ALL MARKET REAL RETURN R (AMTRX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
AB ALL MKT REAL RETURN PORT ADV (AMTYX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
AB GLOBAL BOND CL I (ANAIX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
AB GLOBAL BOND CL K (ANAKX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
AB GLOBAL BOND R (ANARX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
AB INTERM NY MUNI A (ANIAX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
AB INTERM NY MUNI ADV (ANIYX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
AB NJ PORT A (ANJAX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
AB MUNI INCM FD OH PORT A (AOHAX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
AB MUNI INCM FD PA PORT A (APAAX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
AB CONSERVATIVE WEALTH STRATEGY R (APPRX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
AB GLOBAL REAL EST INVT II FD CLASS I (ARIIX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
AB GLOBAL REAL ESTATE INVESTMENT R (ARRRX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
AB GLOBAL REAL EST INV ADV (ARSYX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
AB SLCT US LONG SHORT PORT I (ASILX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
AB SELECT US LONGSHORT R (ASRLX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
AB SLCT US LONG SHORT PORT ADV (ASYLX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
AB SUSTAINABLE GLOBAL THEMATIC R (ATERX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
AB TAX AWARE FXD INCM OPPTY FD CL A (ATTAX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
AB TAX AWARE FXD INCM OPPTY FD ADV (ATTYX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
AB TAX MGD WEALTH APPREC STRAT CL A (ATWAX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
AB TAX MGD WEALTH APPREC STRAT CL ADV (ATWYX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
AB EQTY INCM A (AUIAX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
AB EQUITY INCOME R (AUIRX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
AB EQTY INCM ADV (AUIYX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
AB MUNI BD INFLATION STRAT A (AUNAX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
AB MUNI BD INFLATION STRAT ADV (AUNYX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
AB SLCT US EQTY PORT A (AUUAX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
AB SLCT US EQTY PORT I (AUUIX)
Prospectus Unavailable
1 $2,000,000.00 $0.00 $2,000,000.00 $0.00
AB SLCT US EQTY PORT K (AUUKX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
AB SELECT US EQUITY R (AUURX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
AB SLCT US EQTY PORT ADV (AUUYX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
AB MUNI INCM FD VA PORT A (AVAAX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
AB MUNI INCM FD VA PORT ADV (AVAYX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
AB WEALTH APPRECIATION STRATEGY R (AWARX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
AB WEALTH APPRECIATION STRAT ADV (AWAYX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
AB SUSTAINABLE INTL THEMATIC FUND CL I (AWPIX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
AB SUSTAINABLE INTL THEMATIC FUND CL K (AWPKX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
AB SUSTAINABLE INTL THEMATIC FUND CL R (AWPRX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
AB RELATIVE VALUE R (CBBRX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
AB GLOBAL RISK ALLOCATION R (CBSRX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
AB GLOBAL RISK ALLOC ADV (CBSYX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
AB DISCOVERY GWTH I (CHCIX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
AB DISCOVERY GWTH R (CHCRX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
AB CONCENTRATED INTL GROWTH PORT A (CIAGX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
AB CONCENTRATED INTL GROWTH PORT ADV (CIGYX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
AB TAXABLE MULTI SECTOR INCM SHRS (CSHTX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
AB US SUST US THEMATIC PORTFOLIO ADV (FFTYX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
AB GLOBAL CORE EQUITY A (GCEAX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
AB INTL STRAT CORE PORT A (ISARX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
AB MUNI INCM SHRS (MISHX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
AB ALL MARKET INCOME ADVISOR (MRKYX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
AB SMALL CAP GROWTH PORT CL I (QUAIX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
AB SMALL CAP GROWTH PORT CL K (QUAKX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
AB SMALL CAP GROWTH R (QUARX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
AB SMALL CAP GROWTH ADV CL (QUAYX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
AB SMALL CAP VALUE CL A (SCAVX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
AB SHORT DURATION PORT ADV (SHUYX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
AB CONCENTRATED GWTH A (WPASX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
AB CONCENTRATED GROWTH R (WPRSX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
AB CONCENTRATED GWTH ADV (WPSGX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00

Some funds charge fees to cover marketing, distribution and administrative expenses. These include marketing fees known as 12b-1 fees, as well as certain record keeping or shareholder services fees. Such fees are included in the funds’ 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.