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
Appears in 7 contracts
Samples: Distribution Services Agreement (Ab Global Bond Fund, Inc.), Distribution Services Agreement (Ab High Income Fund Inc), Distribution Services Agreement (Ab Sustainable International Thematic Fund Inc)
Distribution Services Fees. 300.30% 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 · .500.50% of the aggregate average daily net assets of the Fund attributable to the Class R shares · .250.25% of the aggregate average daily net assets of the Fund attributable to the Class K shares
Appears in 2 contracts
Samples: Distribution Services Agreement (Ab Equity Income Fund Inc), Distribution Services Agreement (Ab Global Real Estate Investment Fund Inc)
Distribution Services Fees. 300.30% of the aggregate average daily net assets of the Fund Portfolio attributable to the Class A shares · 1.00% of the aggregate average daily net assets of the Fund Portfolio attributable to the Class C shares · .500.50% of the aggregate average daily net assets of the Fund Portfolio attributable to Class R shares · .250.25% of the aggregate average daily net assets of the Fund Portfolio attributable to Class K shares
Appears in 1 contract
