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Mutual Funds: ALLIANCE BERNSTEIN

Below are the funds available and their minimum investment amounts. If you don’t see the fund you are looking for or are uncertain whether a fund is available for your use, contact us.

Fund Settlement Date Taxable Initial Taxable Subsequent Non-Taxable Initial Non-Taxable Subsequent
ALLIANCE BERNSTEIN SMALL-MID CAP VALUE A (ABASX)
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2 $2,500.00 $50.00 $2,500.00 $0.00
ALLIANCEBERNSTEIN INTERNATIONAL VALUE A (ABIAX)
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2 $2,500.00 $50.00 $2,500.00 $0.00
ALLIANCE BERNSTEIN INTL VAL ADV (ABIYX)
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2 $0.00 $0.00 $0.00 $0.00
ALLIANCE BERNSTEIN INTERM BOND A (ABQUX)
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2 $2,500.00 $50.00 $2,500.00 $50.00
ALLIANCE BERN BALANCE WEALTH STRAT A (ABWAX)
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2 $2,500.00 $50.00 $2,500.00 $50.00
AllianceBernstein Discovery Value Adv (ABYSX)
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2 $0.00 $0.00 $0.00 $0.00
ALLIANCE BERNSTEIN INCOME FUND ADVISOR (ACGYX)
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2 $0.00 $0.00 $0.00 $0.00
ALLIANCE BERNSTEIN FOCUSED GROWTH INC A (ADGAX)
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2 $2,500.00 $50.00 $2,500.00 $0.00
ALLIANCE BERNSTEIN HIGH INCOME A (AGDAX)
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2 $2,500.00 $50.00 $2,500.00 $0.00
AB HIGH INCOME ADVISOR (AGDYX)
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2 $0.00 $0.00 $0.00 $0.00
ALLIANCE BERNSTEIN GROWTH A (AGRFX)
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2 $2,500.00 $50.00 $2,500.00 $0.00
AB SUSTAINABLE GLOBAL THEMATIC FUND (ALTFX)
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2 $2,500.00 $50.00 $2,500.00 $0.00
ALLIANCE BERNSTEIN MUNI INCOME NATL A (ALTHX)
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2 $2,500.00 $50.00 $2,500.00 $0.00
AllianceBern Muni Income Natl Adv (ALTVX)
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2 $0.00 $0.00 $0.00 $0.00
ALLIANCE BERNSTEIN GLBL BOND A (ANAGX)
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2 $2,500.00 $50.00 $2,500.00 $0.00
ALLIANCEBERSTEIN LARGE CAP GROWTH A (APGAX)
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2 $2,500.00 $50.00 $2,500.00 $50.00
AB LARGE CAP GROWTH FUND ADVISOR CL (APGYX)
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2 $0.00 $0.00 $0.00 $0.00
ALLIANCE BERNSTEIN GLB REAL ESTATE INV A (AREAX)
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2 $2,500.00 $50.00 $2,500.00 $0.00
ALLIANCEBERN SELECT US L S PORT A (ASLAX)
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2 $2,500.00 $50.00 $2,500.00 $50.00
ALLIANCE BERNSTEIN GLOBAL TECH ADV (ATEYX)
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2 $2,500.00 $50.00 $2,500.00 $50.00
ALLIANCE BERNSTEIN WEALTH APPREC STRAT A (AWAAX)
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2 $2,500.00 $50.00 $2,500.00 $0.00
ALLIANCE BERNSTEIN INTL GROWTH A (AWPAX)
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2 $2,500.00 $50.00 $2,500.00 $0.00
ALLIANCE BERNSTEIN INTL GROWTH ADV (AWPYX)
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2 $2,500.00 $50.00 $2,500.00 $0.00
ALLIANCEBERNSTEIN GROWTH & INCOME A (CABDX)
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2 $2,500.00 $50.00 $2,500.00 $50.00
AB GLOBAL RISK ALLOCATIONS CL A (CABNX)
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2 $2,500.00 $50.00 $2,500.00 $0.00
ALLIANCEBERNSTEIN GROWTH & INCOME ADV (CBBYX)
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2 $0.00 $0.00 $0.00 $0.00
ALLIANCEBERN DISCOVERY GROWTH A (CHCLX)
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2 $2,500.00 $50.00 $2,500.00 $50.00
ALLIANCE BERNSTEIN GLOBAL CORE EQUITY FD (GCEYX)
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2 $0.00 $0.00 $0.00 $0.00
ALLIANCE BERNSTEIN SMALL CAP GROWTH A (QUASX)
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2 $2,500.00 $50.00 $2,500.00 $0.00
ALLIANCE BERNSTEIN AB SMALL CAP VALUE AD (SCYVX)
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2 $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 Folio Investments, Inc. Folio Investments reserves the right to change the funds we make available at any time without prior notice.