| AB Funds | ||||||||||||||||||||||||||||||||||||
| Portfolio | Independent Directors | Interested Director and Advisory Board Member | ||||||||||||||||||||||||||||||||||
| Jorge A. Bermudez | Michael J. Downey* | Nancy P. Jacklin* | Jeanette W. Loeb | Carol C. McMullen | Garry L. Moody | Marshall C. Turner* | Onur Erzan | Emilie D. Wrapp^ | ||||||||||||||||||||||||||||
| ACS | ||||||||||||||||||||||||||||||||||||
| -AB Corporate Income Shares | $ | 2,663 | $ | 2,637 | $ | 2,978 | $ | 2,522 | $ | 2,617 | $ | 3,314 | $ | 3,707 | $ | 0 | $ | 0 | ||||||||||||||||||
| -AB Impact Municipal Income Shares | $ | 3,250 | $ | 3,224 | $ | 3,653 | $ | 3,109 | $ | 3,204 | $ | 4,059 | $ | 4,486 | $ | 0 | $ | 0 | ||||||||||||||||||
| -AB Municipal Income Shares | $ | 15,785 | $ | 15,759 | $ | 18,069 | $ | 15,644 | $ | 15,739 | $ | 19,979 | $ | 21,081 | $ | 0 | $ | 0 | ||||||||||||||||||
| -AB Taxable Multi-Sector Income Shares | $ | 2,909 | $ | 2,883 | $ | 3,261 | $ | 2,768 | $ | 2,863 | $ | 3,631 | $ | 4,025 | $ | 0 | $ | 0 | ||||||||||||||||||
| ADGF | $ | 6,867 | $ | 6,867 | $ | 7,896 | $ | 6,867 | $ | 7,194 | $ | 9,081 | $ | 8,443 | $ | 0 | $ | 0 | ||||||||||||||||||
| AEIF | $ | 2,939 | $ | 2,939 | $ | 3,201 | $ | 3,118 | $ | 3,376 | $ | 4,262 | $ | 2,939 | $ | 0 | $ | 0 | ||||||||||||||||||
| AFIS | ||||||||||||||||||||||||||||||||||||
| -AB Government Money Market Portfolio | $ | 24,701 | $ | 24,701 | $ | 28,406 | $ | 24,701 | $ | 24,701 | $ | 31,208 | $ | 32,995 | $ | 0 | $ | 0 | ||||||||||||||||||
| AGBF | $ | 11,151 | $ | 11,151 | $ | 12,823 | $ | 11,151 | $ | 12,231 | $ | 15,436 | $ | 12,469 | $ | 0 | $ | 0 | ||||||||||||||||||
| AGREIF | $ | 2,275 | $ | 2,275 | $ | 2,477 | $ | 2,414 | $ | 2,614 | $ | 3,299 | $ | 2,275 | $ | 0 | $ | 0 | ||||||||||||||||||
| AGRAF | $ | 2,476 | $ | 2,476 | $ | 2,697 | $ | 2,628 | $ | 2,844 | $ | 3,591 | $ | 2,476 | $ | 0 | $ | 0 | ||||||||||||||||||
| AHIF | $ | 7,253 | $ | 7,253 | $ | 8,341 | $ | 7,253 | $ | 7,945 | $ | 10,037 | $ | 8,116 | $ | 0 | $ | 0 | ||||||||||||||||||
| AInstF | ||||||||||||||||||||||||||||||||||||
| -AB Global Real Estate Investment Fund II | $ | 2,489 | $ | 2,489 | $ | 2,863 | $ | 2,489 | $ | 2,735 | $ | 3,452 | $ | 2,772 | $ | 0 | $ | 0 | ||||||||||||||||||
| ALCGF | $ | 31,174 | $ | 31,174 | $ | 35,850 | $ | 31,174 | $ | 32,810 | $ | 41,421 | $ | 37,981 | $ | 0 | $ | 0 | ||||||||||||||||||
| AMIF | ||||||||||||||||||||||||||||||||||||
| -Each Fund | $ | 19,932 | $ | 20,033 | $ | 22,605 | $ | 19,367 | $ | 20,529 | $ | 26,341 | $ | 25,122 | $ | 0 | $ | 0 | ||||||||||||||||||
| AMIF II | ||||||||||||||||||||||||||||||||||||
| -AB Arizona Portfolio | $ | 2,375 | $ | 2,375 | $ | 2,731 | $ | 2,375 | $ | 2,491 | $ | 3,143 | $ | 2,917 | $ | 0 | $ | 0 | ||||||||||||||||||
| -AB Massachusetts Portfolio | $ | 2,556 | $ | 2,556 | $ | 2,939 | $ | 2,556 | $ | 2,681 | $ | 3,383 | $ | 3,136 | $ | 0 | $ | 0 | ||||||||||||||||||
| -AB Minnesota Portfolio | $ | 2,274 | $ | 2,274 | $ | 2,615 | $ | 2,274 | $ | 2,385 | $ | 3,009 | $ | 2,792 | $ | 0 | $ | 0 | ||||||||||||||||||
| -AB New Jersey Portfolio | $ | 2,309 | $ | 2,309 | $ | 2,655 | $ | 2,309 | $ | 2,422 | $ | 3,056 | $ | 2,833 | $ | 0 | $ | 0 | ||||||||||||||||||
| -AB Ohio Portfolio | $ | 2,301 | $ | 2,301 | $ | 2,646 | $ | 2,301 | $ | 2,413 | $ | 3,045 | $ | 2,825 | $ | 0 | $ | 0 | ||||||||||||||||||
| -AB Pennsylvania Portfolio | $ | 2,296 | $ | 2,296 | $ | 2,641 | $ | 2,296 | $ | 2,409 | $ | 3,040 | $ | 2,819 | $ | 0 | $ | 0 | ||||||||||||||||||
| -AB Virginia Portfolio | $ | 2,549 | $ | 2,549 | $ | 2,932 | $ | 2,549 | $ | 2,676 | $ | 3,374 | $ | 3,130 | $ | 0 | $ | 0 | ||||||||||||||||||
| ARVF | $ | 5,313 | $ | 5,313 | $ | 6,110 | $ | 5,313 | $ | 5,820 | $ | 7,354 | $ | 5,944 | $ | 0 | $ | 0 | ||||||||||||||||||
| Fund | Audit Fees ($) | Audit-Related Fees ($) | Tax Fees ($) | All Fees for Non-Audit Services Provided to the Portfolio, the Adviser and Service Affiliates ($) | Total Amount of Foregoing Column Pre-Approved by the Audit Committee (Portion Composed of Audit Related Fees) (Portion Composed of Tax Fees) ($) | |||||||||||||||||||||||||||||||||||
| 2023 | 2022 | 2023 | 2022 | 2023 | 2022 | 2023 | 2022 | 2023 | 2022 | |||||||||||||||||||||||||||||||
| AB Municipal Bond Inflation Strategy | 73,009 | 73,009 | — | — | 19,400 | 16,920 | 1,780,430 | 1,949,378 | 19,400 — (19,400 | ) | 16,920 — (16,920 | ) | ||||||||||||||||||||||||||||
| AB Short Duration High Yield Portfolio | 117,058 | 117,058 | — | — | 21,418 | 23,787 | 1,702,448 | 1,956,245 | 21,418 — (21,418 | ) | 23,787 — (23,787 | ) | ||||||||||||||||||||||||||||
| AB Short Duration Income Portfolio | 43,345 | 43,345 | — | — | 17,632 | 18,858 | 1,778,662 | 1,951,316 | 17,632 — (17,632 | ) | 18,858 — (18,858 | ) | ||||||||||||||||||||||||||||
| AB Sustainable Thematic Credit Portfolio | 47,250 | 47,250 | — | — | 16,687 | 15,998 | 1,777,717 | 1,948,456 | 16,687 — (16,687 | ) | 15,998 — (15,998 | ) | ||||||||||||||||||||||||||||
| AB Tax-Aware Fixed Income Opportunities Portfolio | 37,863 | 37,863 | — | — | 23,823 | 21,391 | 1,784,853 | 1,953,849 | 23,823 — (23,823 | ) | 21,391 — (21,391 | ) | ||||||||||||||||||||||||||||
| AB Total Return Bond Portfolio | 89,151 | 89,151 | — | — | 19,428 | 18,082 | 1,780,458 | 1,950,540 | 19,428 — (19,428 | ) | 18,082 — (18,082 | ) | ||||||||||||||||||||||||||||
| ACF | ||||||||||||||||||||||||||||||||||||||||
| AB All China Equity Portfolio | 35,674 | 35,674 | — | — | 21,678 | 31,398 | 2,133,141 | 1,963,856 | 21,678 — (21,678 | ) | 31,398 — (31,398 | ) | ||||||||||||||||||||||||||||
| AB Concentrated Growth Fund | 22,273 | 22,273 | — | — | 17,556 | 18,866 | 1,560,525 | 1,951,460 | 17,556 — (17,556 | ) | 18,866 — (18,866 | ) | ||||||||||||||||||||||||||||
| Fund | Audit Fees ($) | Audit-Related Fees ($) | Tax Fees ($) | All Fees for Non-Audit Services Provided to the Portfolio, the Adviser and Service Affiliates ($) | Total Amount of Foregoing Column Pre-Approved by the Audit Committee (Portion Composed of Audit Related Fees) (Portion Composed of Tax Fees) ($) | |||||||||||||||||||||||||||||||||||
| 2023 | 2022 | 2023 | 2022 | 2023 | 2022 | 2023 | 2022 | 2023 | 2022 | |||||||||||||||||||||||||||||||
| AB Tax-Managed Wealth Appreciation Strategy | 44,723 | 44,723 | — | — | 23,040 | 23,144 | 1,718,220 | 2,129,568 | 23,040 — (23,040 | ) | 23,144 — (23,144 | ) | ||||||||||||||||||||||||||||
| AB Wealth Appreciation Strategy | 44,723 | 44,723 | — | — | 31,202 | 21,632 | 1,726,382 | 2,131,080 | 31,202 — (31,202 | ) | 21,632 — (21,632 | ) | ||||||||||||||||||||||||||||
| Bernstein | ||||||||||||||||||||||||||||||||||||||||
| International Strategic Equities Portfolio | 26,250 | 30,000 | 1,933 | 1,926 | 127,459 | 149,558 | 5,999,288 | 6,001,047 | 129,392 (1,933 (127,459 | ) ) | 151,484 (1,926 (149,558 | ) ) | ||||||||||||||||||||||||||||
| International Small Cap Portfolio | 26,250 | 25,000 | 1,933 | 1,926 | 111,843 | 67,793 | 5,983,672 | 5,919,282 | 113,776 (1,933 (111,843 | ) ) | 69,719 (1,926 (67,793 | ) ) | ||||||||||||||||||||||||||||
| Small Cap Core Portfolio | 22,785 | 21,700 | 1,933 | 1,926 | 24,794 | 22,794 | 5,896,623 | 5,874,283 | 26,727 (1,933 (24,794 | ) ) | 24,720 (1,926 (22,794 | ) ) | ||||||||||||||||||||||||||||
| SCB | ||||||||||||||||||||||||||||||||||||||||
| California Municipal Portfolio | 36,790 | 36,512 | 1,933 | 1,926 | 15,721 | 11,575 | 5,887,550 | 5,863,064 | 17,654 (1,933 (15,721 | ) ) | 13,501 (1,926 (11,575 | ) ) | ||||||||||||||||||||||||||||
| Diversified Municipal Portfolio | 163,199 | 150,538 | 1,933 | 1,926 | 32,306 | 47,778 | 5,904,135 | 5,899,267 | 34,239 (1,933 (32,306 | ) ) | 49,704 (1,926 (47,778 | ) ) | ||||||||||||||||||||||||||||
| Fund | Audit Fees ($) | Audit-Related Fees ($) | Tax Fees ($) | All Fees for Non-Audit Services Provided to the Portfolio, the Adviser and Service Affiliates ($) | Total Amount of Foregoing Column Pre-Approved by the Audit Committee (Portion Composed of Audit Related Fees) (Portion Composed of Tax Fees) ($) | |||||||||||||||||||||||||||||||||||
| 2023 | 2022 | 2023 | 2022 | 2023 | 2022 | 2023 | 2022 | 2023 | 2022 | |||||||||||||||||||||||||||||||
| Emerging Markets Portfolio | 34,065 | 37,161 | 1,933 | 1,926 | 20,918 | 16,943 | 5,892,747 | 5,868,432 | 22,851 (1,933 (20,918 | ) ) | 18,869 (1,926 (16,943 | ) ) | ||||||||||||||||||||||||||||
| Intermediate Duration Portfolio | 93,659 | 89,023 | 1,933 | 1,926 | 25,477 | 32,119 | 5,897,306 | 5,883,608 | 27,410 (1,933 (25,477 | ) ) | 34,045 (1,926 (32,119 | ) ) | ||||||||||||||||||||||||||||
| New York Municipal Portfolio | 46,386 | 45,167 | 1,933 | 1,926 | 16,991 | 14,331 | 5,888,820 | 5,865,820 | 18,924 (1,933 (16,991 | ) ) | 16,257 (1,926 (14,331 | ) ) | ||||||||||||||||||||||||||||
| Overlay A Portfolio | 72,706 | 69,244 | — | — | 51,422 | 51,609 | 5,921,318 | 5,901,172 | 51,422 — (51,422 | ) | 51,609 — (51,609 | ) | ||||||||||||||||||||||||||||
| Overlay B Portfolio | 83,205 | 79,244 | — | — | 48,908 | 49,686 | 5,918,804 | 5,899,249 | 48,908 — (48,908 | ) | 49,686 — (49,686 | ) | ||||||||||||||||||||||||||||
| Tax-Aware Overlay A Portfolio | 59,488 | 56,655 | — | — | 51,422 | 51,611 | 5,921,318 | 5,901,174 | 51,422 — (51,422 | ) | 51,611 — (51,611 | ) | ||||||||||||||||||||||||||||
| Tax-Aware Overlay B Portfolio | 59,488 | 56,655 | — | — | 50,180 | 50,589 | 5,920,076 | 5,900,152 | 50,180 — (50,180 | ) | 50,589 — (50,589 | ) | ||||||||||||||||||||||||||||
| SCB II | ||||||||||||||||||||||||||||||||||||||||
| Bernstein Intermediate Duration Institutional Portfolio | 97,136 | 97,136 | — | — | 18,923 | 18,939 | 1,699,953 | 1,951,397 | 18,923 — (18,923 | ) | 18,939 — (18,939 | ) | ||||||||||||||||||||||||||||
| Fund | Class | Name | Location | Number of Shares of Class | % of Class | |||||||||
| Advisor | Raymond James | St. Petersburg, FL | 493,248 | 12.74 | % | |||||||||
| I | Charles Schwab & Co., Inc. | San Francisco, CA | 23,576 | 50.25 | % | |||||||||
| I | Nationwide Trust Company FSB | Columbus, OH | 5,332 | 11.36 | % | |||||||||
| I | Matrix Trust Company | Denver, CO | 4,068 | 8.67 | % | |||||||||
| I | Diversified Investment Advisors, Inc. | Harrison, NY | 9,076 | 19.34 | % | |||||||||
| Z | MLPF&S For The Sole Benefit of Its Customers | Jacksonville, FL | 105,316 | 35.62 | % | |||||||||
| Z | Edward D. Jones & Co., L.P. | Saint Louis, MO | 64,960 | 21.97 | % | |||||||||
| Z | Empower Trust Company, LLC | Greenwood Village, CO | 48,232 | 16.31 | % | |||||||||
| Z | Matrix Trust Company | Folsom, CA | 24,734 | 8.36 | % | |||||||||
| Z | Ascensus Trust Company | Fargo, ND | 21,417 | 7.24 | % | |||||||||
| AB All China Equity Portfolio | A | Sanford Bernstein & Co., LLC | White Plains, NY | 43,026 | 47.85 | % | ||||||||
| A | Sanford Bernstein & Co., LLC | White Plains, NY | 46,888 | 52.15 | % | |||||||||
| Advisor | Sanford Bernstein & Co., LLC | White Plains, NY | 483,491 | 5.46 | % | |||||||||
| AB Concentrated Growth Fund | A | Pershing, LLC | Jersey City, NJ | 146,278 | 12.83 | % | ||||||||
| A | Morgan Stanley Smith Barney, LLC | New York, NY | 384,279 | 33.70 | % | |||||||||
| A | Charles Schwab & Co., Inc. | San Francisco, CA | 67,697 | 5.94 | % | |||||||||
| A | LPL Financial | San Diego, CA | 69,824 | 6.12 | % | |||||||||
| A | MLPF&S For The Sole Benefit of Its Customers | Jacksonville, FL | 92,555 | 8.12 | % | |||||||||
| A | National Financial Services, LLC | Jersey City, NJ | 100,292 | 8.80 | % | |||||||||
| C | J.P. Morgan Securities LLC | Brooklyn, NY | 59,327 | 18.64 | % | |||||||||
| C | MLPF&S For The Sole Benefit of Its Customers | Jacksonville, FL | 39,608 | 12.45 | % | |||||||||
| C | Pershing, LLC | Jersey City, NJ | 45,618 | 14.34 | % | |||||||||
| C | Morgan Stanley Smith Barney, LLC | New York, NY | 102,304 | 32.15 | % | |||||||||
| Advisor | LPL Financial | San Diego, CA | 1,636,195 | 8.79 | % | |||||||||
| Advisor | National Financial Services, LLC | Jersey City, NJ | 955,799 | 5.14 | % | |||||||||
