AB Fund Family

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Fund Settlement Date Minimum Investment Amounts
Taxable Initial Taxable Subsequent Non-Taxable Initial Non-Taxable Subsequent
AB EMRG MKTS MULTI ASSET PORT A (ABAEX)
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1 $0.00 $0.00 $0.00 $0.00
AB BD INFLAT STRAT A (ABNAX)
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1 $0.00 $0.00 $0.00 $0.00
AB BD INFLAT STRAT ADV (ABNYX)
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1 $0.00 $0.00 $0.00 $0.00
AB CONSERV WEALTH STRAT A (ABPAX)
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1 $0.00 $0.00 $0.00 $0.00
AB LARGE CAP GROWTH R (ABPRX)
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1 $0.00 $0.00 $0.00 $0.00
AB CONSERV WEALTH STRAT ADV (ABPYX)
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1 $0.00 $0.00 $0.00 $0.00
AB TOTAL RETURN BOND PORTFOLIO FD CL I (ABQIX)
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1 $2,000,000.00 $0.00 $2,000,000.00 $0.00
AB TOTAL RETURN BOND PORTFOLIO FD ADV (ABQYX)
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1 $0.00 $0.00 $0.00 $0.00
AB HIGH INCM MUNI PORT A (ABTHX)
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1 $0.00 $0.00 $0.00 $0.00
AB HIGH INCM MUNI PORT ADV (ABTYX)
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1 $0.00 $0.00 $0.00 $0.00
AB VALUE FUND CL A (ABVAX)
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1 $0.00 $0.00 $0.00 $0.00
AB VALUE FUND ADV CL (ABVYX)
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1 $0.00 $0.00 $0.00 $0.00
AB ALL MARKET TOTAL RETURN PORTFOLIO ADV (ABWYX)
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1 $0.00 $0.00 $0.00 $0.00
AB CORE OPPORTUNITIES ADV (ADGYX)
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1 $0.00 $0.00 $0.00 $0.00
AB GOVT MONEY MARKET PORTFOLIO A (AEAXX)
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1 $0.00 $0.00 $0.00 $0.00
AB HIGH INCM FD CL I (AGDIX)
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1 $2,500.00 $0.00 $2,500.00 $0.00
AB INTERM CA MUNI A (AICAX)
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1 $0.00 $0.00 $0.00 $0.00
AB INTERM CA MUNI ADV (AICYX)
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1 $0.00 $0.00 $0.00 $0.00
AB INTERM DIVERS MUNI A (AIDAX)
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1 $0.00 $0.00 $0.00 $0.00
AB INTERM DIVERS MUNI ADV (AIDYX)
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1 $0.00 $0.00 $0.00 $0.00
AB INCM FD A (AKGAX)
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1 $0.00 $0.00 $0.00 $0.00
AB MUNI INCM FD CA PORT A (ALCAX)
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1 $0.00 $0.00 $0.00 $0.00
AB LARGE CAP GROWTH K (ALCKX)
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1 $0.00 $0.00 $0.00 $0.00
AB CA PORT ADV (ALCVX)
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1 $0.00 $0.00 $0.00 $0.00
AB LARGE CAP GROWTH I (ALLIX)
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1 $0.00 $0.00 $0.00 $0.00
AB MUNI INCM FD NY PORT ADV (ALNVX)
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1 $0.00 $0.00 $0.00 $0.00
AB NY PORT A (ALNYX)
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1 $0.00 $0.00 $0.00 $0.00
AB MA PORT A (AMAAX)
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1 $0.00 $0.00 $0.00 $0.00
AB MUNI INCM FD MA PORT ADV (AMAYX)
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1 $0.00 $0.00 $0.00 $0.00
AB MN PORT A (AMNAX)
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1 $0.00 $0.00 $0.00 $0.00
AB ALL MKT REAL RETURN PORT A (AMTAX)
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1 $0.00 $0.00 $0.00 $0.00
AB ALL MKT REAL RETURN PORT ADV (AMTYX)
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1 $0.00 $0.00 $0.00 $0.00
AB GLOBAL BOND CL I (ANAIX)
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1 $0.00 $0.00 $0.00 $0.00
AB INTERM NY MUNI A (ANIAX)
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1 $0.00 $0.00 $0.00 $0.00
AB INTERM NY MUNI ADV (ANIYX)
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1 $0.00 $0.00 $0.00 $0.00
AB NJ PORT A (ANJAX)
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1 $0.00 $0.00 $0.00 $0.00
AB MUNI INCM FD OH PORT A (AOHAX)
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1 $0.00 $0.00 $0.00 $0.00
AB MUNI INCM FD PA PORT A (APAAX)
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1 $0.00 $0.00 $0.00 $0.00
AB GLOBAL REAL EST INVT II FD CLASS I (ARIIX)
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1 $0.00 $0.00 $0.00 $0.00
AB GLOBAL REAL ESTATE INVESTMENT R (ARRRX)
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1 $0.00 $0.00 $0.00 $0.00
AB GLOBAL REAL EST INV ADV (ARSYX)
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1 $0.00 $0.00 $0.00 $0.00
AB SLCT US LONG SHORT PORT I (ASILX)
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1 $0.00 $0.00 $0.00 $0.00
AB SLCT US LONG SHORT PORT ADV (ASYLX)
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1 $0.00 $0.00 $0.00 $0.00
AB TAX AWARE FXD INCM OPPTY FD CL A (ATTAX)
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1 $0.00 $0.00 $0.00 $0.00
AB TAX AWARE FXD INCM OPPTY FD ADV (ATTYX)
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1 $0.00 $0.00 $0.00 $0.00
AB TAX MGD WEALTH APPREC STRAT CL A (ATWAX)
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1 $0.00 $0.00 $0.00 $0.00
AB TAX MGD WEALTH APPREC STRAT CL ADV (ATWYX)
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1 $0.00 $0.00 $0.00 $0.00
AB EQTY INCM A (AUIAX)
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1 $0.00 $0.00 $0.00 $0.00
AB EQTY INCM ADV (AUIYX)
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1 $0.00 $0.00 $0.00 $0.00
AB MUNI BD INFLATION STRAT A (AUNAX)
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1 $0.00 $0.00 $0.00 $0.00
AB MUNI BD INFLATION STRAT ADV (AUNYX)
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1 $0.00 $0.00 $0.00 $0.00
AB SLCT US EQTY PORT A (AUUAX)
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1 $0.00 $0.00 $0.00 $0.00
AB SLCT US EQTY PORT I (AUUIX)
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1 $2,000,000.00 $0.00 $2,000,000.00 $0.00
AB SLCT US EQTY PORT ADV (AUUYX)
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1 $0.00 $0.00 $0.00 $0.00
AB MUNI INCM FD VA PORT A (AVAAX)
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1 $0.00 $0.00 $0.00 $0.00
AB MUNI INCM FD VA PORT ADV (AVAYX)
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1 $0.00 $0.00 $0.00 $0.00
AB WEALTH APPRECIATION STRAT ADV (AWAYX)
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1 $0.00 $0.00 $0.00 $0.00
AB SUSTAINABLE INTL THEMATIC FUND CL I (AWPIX)
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1 $0.00 $0.00 $0.00 $0.00
AB GLOBAL RISK ALLOC ADV (CBSYX)
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1 $0.00 $0.00 $0.00 $0.00
AB DISCOVERY GWTH I (CHCIX)
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1 $0.00 $0.00 $0.00 $0.00
AB CONCENTRATED INTL GROWTH PORT A (CIAGX)
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1 $0.00 $0.00 $0.00 $0.00
AB CONCENTRATED INTL GROWTH PORT ADV (CIGYX)
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1 $0.00 $0.00 $0.00 $0.00
AB TAXABLE MULTI SECTOR INCM SHRS (CSHTX)
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1 $0.00 $0.00 $0.00 $0.00
AB US SUST US THEMATIC PORTFOLIO ADV (FFTYX)
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1 $0.00 $0.00 $0.00 $0.00
AB GLOBAL CORE EQUITY A (GCEAX)
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1 $0.00 $0.00 $0.00 $0.00
AB SMALL CAP GROWTH PORT CL I (QUAIX)
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1 $0.00 $0.00 $0.00 $0.00
AB SMALL CAP GROWTH PORT CL K (QUAKX)
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1 $0.00 $0.00 $0.00 $0.00
AB SMALL CAP GROWTH R (QUARX)
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1 $0.00 $0.00 $0.00 $0.00
AB SMALL CAP GROWTH ADV CL (QUAYX)
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1 $0.00 $0.00 $0.00 $0.00
AB SMALL CAP VALUE CL A (SCAVX)
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1 $0.00 $0.00 $0.00 $0.00
AB CONCENTRATED GWTH A (WPASX)
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1 $0.00 $0.00 $0.00 $0.00
AB CONCENTRATED GWTH ADV (WPSGX)
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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.