Distribution Services Fees Clause Samples

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

Distribution Services Fees. Fund Share Class Percentage of Aggregate Daily Net Assets Attributable

Distribution Services Fees. 0.30% of the aggregate average daily net assets of the Fund attributable to Class I shares

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

Distribution Services Fees. Organizational Fees Rate

Distribution Services Fees. Organizational fee One-time

Distribution Services Fees. The advisor will pay the distributor a monthly fee equal to the lesser of $14,000 or the net advisor fee received by the advisor for the period.