Past performance is not indicative of future results. All performance figures are as of the previous month’s end and are calculated based on the latest unit NAV.
The net asset value (NAV) price is the value of one share of the Fund as of the date listed. The NAV does not take into account any sales charges that may apply when shares are purchased or redeemed. Because AllianceBernstein funds calculate the NAV of each share class in the fund’s base currency and then translate such NAV into one or more offered currencies, a currency in which the NAV is referenced may not be the base currency of the fund.
The above expenses will be paid out of the Portfolio. You may have to pay other fees when dealing in the shares of the Portfolio.
Refer to prospectus or key documents for complete description of expenses.
Dividends are not paid for all share classes and are not guaranteed. The share classes above intend to declare and pay monthly dividends. Dividend amount/distribution rate is not guaranteed and dividends may be paid from capital or effectively out of the capital of the Portfolio,which may amount to a partial return or withdrawal of an investor’s original investment or from any capital gains attributable to that original investment and result in an immediate decrease of the Net Asset Value per Share. Annualized yield is calculated with the following formula: Dividend of the month x 12 / ex-dividend price of the month x 100. Positive distribution yield does not imply positive return. The historical data provided above are for information purposes only and do not imply prospective yields of the Portfolio.
Holdings are subject to change without notice.
By downloading the file(s) below, you are acknowledging that holdings details are subject to change without notice.