Distribution Services Fees. 30% of the aggregate average daily net assets of the Fund attributable to the Class A shares · 1.00% of the aggregate average daily net assets of the Fund attributable to the Class C shares · .50% of the aggregate average daily net assets of the Fund attributable to Class R shares · .25% of the aggregate average daily net assets of the Fund attributable to Class K shares
Distribution Services Fees. AB Small Cap Growth Portfolio · 0.30% of the aggregate average daily net assets of the Portfolio attributable to the Class A shares · 1.00% of the aggregate average daily net assets of the Portfolio attributable to the Class C shares · 0.50% of the aggregate average daily net assets of the Portfolio attributable to the Class R shares · 0.25% of the aggregate average daily net assets of the Portfolio attributable to the Class K shares · 0.25% of the aggregate average daily net assets of the Portfolio attributable to the Class 1 shares AB Emerging Markets Multi-Asset Portfolio · 0.30% of the aggregate average daily net assets of the Portfolio attributable to the Class A shares · 1.00% of the aggregate average daily net assets of the Portfolio attributable to the Class C shares · 0.50% of the aggregate average daily net assets of the Portfolio attributable to the Class R shares · 0.25% of the aggregate average daily net assets of the Portfolio attributable to the Class K shares · 0.25% of the aggregate average daily net assets of the Portfolio attributable to the Class 1 shares AB Select US Equity Portfolio · 0.30% of the aggregate average daily net assets of the Portfolio attributable to the Class A shares · 1.00% of the aggregate average daily net assets of the Portfolio attributable to the Class C shares · 0.50% of the aggregate average daily net assets of the Portfolio attributable to the Class R shares · 0.25% of the aggregate average daily net assets of the Portfolio attributable to the Class K shares · 0.25% of the aggregate average daily net assets of the Portfolio attributable to the Class 1 shares AB Select US Long/Short Portfolio · 0.30% of the aggregate average daily net assets of the Portfolio attributable to the Class A shares · 1.00% of the aggregate average daily net assets of the Portfolio attributable to the Class C shares · 0.50% of the aggregate average daily net assets of the Portfolio attributable to the Class R shares · 0.25% of the aggregate average daily net assets of the Portfolio attributable to the Class K shares · 0.25% of the aggregate average daily net assets of the Portfolio attributable to the Class 1 shares AB Concentrated Growth Fund · 0.30% of the aggregate average daily net assets of the Portfolio attributable to the Class A shares · 1.00% of the aggregate average daily net assets of the Portfolio attributable to the Class C shares · 0.50% of the aggregate average daily net assets of the Portfolio attributable to the Class...
Distribution Services Fees. Recurring Fees Rate Fee per Fund, excluding The Japan Fund $10,000 per annum, billed monthly OUT-OF-POCKET EXPENSES Reasonable out-of-pocket expenses incurred by the Distributor in connection with activities primarily intended to result in the sale of Shares, including, without limitation: typesetting, printing and distribution of Prospectuses and shareholder reports; production, printing, distribution and placement of advertising and sales literature and materials; engagement of designers, free-xxxxx writers and public relations firms; long-distance telephone charges; postage; overnight delivery charges; record retention; travel, lodging and meals.
Distribution Services Fees. 0.30% of the aggregate average daily net assets of the Fund attributable to Class I shares
Distribution Services Fees. Fund Share Class Percentage of Aggregate Daily Net Assets Attributable AB CarVal Opportunistic Credit Fund A 0.75 % C 1.00 % Advisor 0.00 % U 0.75 %
Distribution Services Fees. Recurring Fees Rate Asset Fee (basis points) on Funds 1 bps on Fund assets, calculated and paid monthly, subject to a minimum annual fee of $15,000 OUT-OF-POCKET EXPENSES Reasonable out-of-pocket expenses incurred by the Distributor in connection with activities primarily intended to result in the sale of Shares, including, without limitation: typesetting, printing and distribution of Prospectuses and shareholder reports; production, printing, distribution and placement of advertising and sales literature and materials; engagement of designers, free-xxxxx writers and public relations firms; long-distance telephone charges; postage; overnight delivery charges; record retention; travel, lodging and meals.
Distribution Services Fees. Portfolio Share Class Percentage of Aggregate Daily Net Assets Attributable AB Total Return Bond Portfolio A 0.30% C 1.00% R 0.50% K 0.25% XX Xxxx Inflation Strategy A 0.30% C 1.00% R 0.50% K 0.25% 1 0.10% AB All Market Real Return Portfolio A 0.30% C 1.00% R 0.50% K 0.25% 1 0.25% AB Municipal Bond Inflation Strategy A 0.30% C 1.00% R 0.50% K 0.25% 1 0.10% AB Limited Duration High Income A 0.30% Portfolio C 1.00% R 0.50% K 0.25% 1 0.10% AB Income Fund A 0.25% C 1.00% R 0.50% K 0.25% 1 0.10% AB FlexFee High Yield Portfolio A 0.25% C 1.00% R 0.50% K 0.25% 1 0.10% AB FlexFee International Bond Portfolio A 0.25% C 1.00% R 0.50% K 0.25% 1 0.10% AB Short Duration Income Portfolio A 0.25% C 1.00% R 0.50% K 0.25% 1 0.10% AB Tax-Aware Fixed Income Portfolio A 0.30% C 1.00% 1 0.10%
Distribution Services Fees. Fund Share Class Percentage of Aggregate Daily Net Assets Attributable AB Core Opportunities Fund, Inc. A 0.30% C 1.00% R 0.50% K 0.25%
Distribution Services Fees. Organizational Fees Rate Setup fee $5,000 (Waived)
Distribution Services Fees. 0.05% of the aggregate average daily net assets of the Portfolio attributable to the Premium Class shares · 0.10% of the aggregate average daily net assets of the Portfolio attributable to the Select Class shares · 0.15% of the aggregate average daily net assets of the Portfolio attributable to the Investor Class shares · 0.25% of the aggregate average daily net assets of the Portfolio attributable to the Class A shares · 0.75% of the aggregate average daily net assets of the Portfolio attributable to the Class C shares · 0.50% of the aggregate average daily net assets of the Portfolio attributable to the Class R shares · 0.25% of the aggregate average daily net assets of the Portfolio attributable to the Class K shares · 0.25% of the aggregate average daily net assets of the Portfolio attributable to the Class T shares · 0.10% of the aggregate average daily net assets of the Portfolio attributable to the Class 1 shares
