Common use of Distribution Services Fees Clause in Contracts

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 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 Multi-Manager Select Retirement Allocation Fund · 0.25% 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 Multi-Manager Select 2010-2060 Funds · 0.25% 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 Global Core Equity Portfolio · 0.25% 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 Small Cap Value Portfolio · 0.25% 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 All Market Income Portfolio · 0.25% 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 International Growth Portfolio · 0.25% 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 International Strategic Core Portfolio · 0.25% 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 FlexFee Large Cap Growth Portfolio · 0.25% 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 FlexFee US Thematic Portfolio · 0.25% 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 FlexFee Core Opportunities Portfolio · 0.25% 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 FlexFee International Strategic Core Portfolio · 0.25% 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

Appears in 1 contract

Samples: Distribution Services Agreement (Ab Cap Fund, Inc.)

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Distribution Services Fees. AB Small Cap Growth Total Return Bond Portfolio · 0.30• .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• .50% of the aggregate average daily net assets of the Portfolio attributable to the Class R shares · 0.25• .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 · 0.30XX Xxxx Inflation Strategy • .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• .50% of the aggregate average daily net assets of the Portfolio attributable to the Class R shares · 0.25• .25% of the aggregate average daily net assets of the Portfolio attributable to the Class K shares · 0.25• .10% of the aggregate average daily net assets of the Portfolio attributable to the Class 1 shares AB Select US Equity All Market Real Return Portfolio · 0.30• .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• .50% of the aggregate average daily net assets of the Portfolio attributable to the Class R shares · 0.25• .25% of the aggregate average daily net assets of the Portfolio attributable to the Class K shares · 0.25• .25% of the aggregate average daily net assets of the Portfolio attributable to the Class 1 shares AB Select US Long/Short Portfolio · 0.30Municipal Bond Inflation Strategy • .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• .50% of the aggregate average daily net assets of the Portfolio attributable to the Class R shares · 0.25• .25% of the aggregate average daily net assets of the Portfolio attributable to the Class K shares · 0.25• .10% of the aggregate average daily net assets of the Portfolio attributable to the Class 1 shares AB Concentrated Growth Fund · 0.30Limited Duration High Income Portfolio • .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• .50% of the aggregate average daily net assets of the Portfolio attributable to the Class R shares · 0.25• .25% of the aggregate average daily net assets of the Portfolio attributable to the Class K shares · 0.25• .10% of the aggregate average daily net assets of the Portfolio attributable to the Class 1 shares AB Multi-Manager Select Retirement Allocation Fund · 0.25% 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 Multi-Manager Select 2010-2060 Funds · 0.25% 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 Global Core Equity Portfolio · 0.25% 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 Small Cap Value Portfolio · 0.25% 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 All Market Income Portfolio · 0.25% 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 International Growth Portfolio · 0.25% 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 International Strategic Core Portfolio · 0.25% 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 FlexFee Large Cap Growth Portfolio · 0.25% 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 FlexFee US Thematic Portfolio · 0.25% 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 FlexFee Core Opportunities Portfolio · 0.25% 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 FlexFee International Strategic Core Portfolio · 0.25% 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

Appears in 1 contract

Samples: Distribution Services Agreement (Ab Bond Fund, Inc.)

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 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 Multi-Manager Select Retirement Allocation Fund · 0.25% 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 Multi-Manager Select 2010-2060 Funds · 0.25% 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 Global Core Equity Portfolio · 0.25% 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 Small Cap Value Portfolio · 0.25% 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 All Market Income Portfolio · 0.25% 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 International Growth Portfolio · 0.25% 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 International Strategic Core Low Volatility Equity Portfolio · 0.25% 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 FlexFee Large Cap Growth Portfolio · 0.25% 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 FlexFee Sustainable US Thematic Portfolio · 0.25% 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 FlexFee Core Opportunities All China Equity Portfolio · 0.25% 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 FlexFee International Strategic Core Mid Cap Value Portfolio · 0.25% 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

Appears in 1 contract

Samples: Distribution Services Agreement (Ab Cap Fund, Inc.)

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 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 Multi-Manager Select Retirement Allocation Fund · 0.25% 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 Multi-Manager Select 2010-2060 Funds · 0.25% 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 Global Core Equity Portfolio · 0.25% 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 Small Cap Value Portfolio · 0.25% 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 All Market Income Portfolio · 0.25% 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 International Growth Portfolio · 0.25% 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 International Strategic Core Portfolio · 0.25% 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 FlexFee Large Cap Growth Portfolio · 0.25% 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 FlexFee US Thematic Portfolio · 0.25% 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 FlexFee Core Opportunities Portfolio · 0.25% 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 FlexFee International Strategic Core Portfolio · 0.25% 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 FlexFee Emerging Markets Growth Portfolio · 0.25% 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 All China Equity Portfolio · 0.25% 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

Appears in 1 contract

Samples: Distribution Services Agreement (Ab Cap Fund, Inc.)

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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-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 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 Multi-Manager Select Retirement Allocation Fund · 0.25% 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 Multi-Manager Select 2010-2010- 2060 Funds · 0.25% 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 Global Core Equity Portfolio · 0.25% 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 Small Cap Value Portfolio · 0.25% 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 All Market Income Portfolio · 0.25% 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 International Growth Portfolio · 0.25% 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 International Strategic Core Portfolio · 0.25% 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 FlexFee Large Cap Growth Portfolio · 0.25% 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 FlexFee US Thematic Portfolio · 0.25% 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 FlexFee Core Opportunities Portfolio · 0.25% 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 FlexFee International Strategic Core Portfolio · 0.25% 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 FlexFee Emerging Markets Growth Portfolio · 0.25% 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 All China Equity Portfolio · 0.25% 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

Appears in 1 contract

Samples: Distribution Services Agreement (Ab Cap Fund, Inc.)

Distribution Services Fees. AB Small Cap Growth Total Return Bond Portfolio · 0.30.30% 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 · 0.50.50% of the aggregate average daily net assets of the Portfolio attributable to the Class R shares · 0.25.25% of the aggregate average daily net assets of the Portfolio attributable to the Class K shares AX Xxxx Inflation Strategy · 0.25% of the aggregate average daily net assets of the Portfolio attributable to the Class 1 shares AB Emerging Markets Multi-Asset Portfolio · 0.30.30% 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 · 0.50.50% of the aggregate average daily net assets of the Portfolio attributable to the Class R shares · 0.25.25% of the aggregate average daily net assets of the Portfolio attributable to the Class K shares · 0.25.10% of the aggregate average daily net assets of the Portfolio attributable to the Class 1 shares AB Select US Equity All Market Real Return Portfolio · 0.30.30% 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 · 0.50.50% of the aggregate average daily net assets of the Portfolio attributable to the Class R shares · 0.25.25% of the aggregate average daily net assets of the Portfolio attributable to the Class K shares · 0.25.25% of the aggregate average daily net assets of the Portfolio attributable to the Class 1 shares AB Select US Long/Short Portfolio Municipal Bond Inflation Strategy · 0.30.30% 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 · 0.50.50% of the aggregate average daily net assets of the Portfolio attributable to the Class R shares · 0.25.25% of the aggregate average daily net assets of the Portfolio attributable to the Class K shares · 0.25.10% 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 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 Multi-Manager Select Retirement Allocation Fund · 0.25% 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 Multi-Manager Select 2010-2060 Funds · 0.25% 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 Global Core Equity Portfolio · 0.25% 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 Small Cap Value Portfolio · 0.25% 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 All Market Income Portfolio · 0.25% 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 International Growth Portfolio · 0.25% 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 International Strategic Core Portfolio · 0.25% 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 FlexFee Large Cap Growth Portfolio · 0.25% 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 FlexFee US Thematic Portfolio · 0.25% 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 FlexFee Core Opportunities Portfolio · 0.25% 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 FlexFee International Strategic Core Portfolio · 0.25% 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

Appears in 1 contract

Samples: Distribution Services Agreement (Ab Bond Fund, Inc.)

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