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.