AllianceBernstein/TWM Global Equity & Covered Call Strategy Fund

Fund Fees

Updated 06.28.2013

Maximum Sales Fees %
Initial
Deferred

Updated 06.28.2013

Maximum Fees %
Administrative
Management 0.99
Redemption 2.0

Updated 06.28.2013

Actual Fees %
12b-1
Management 0.99
Net Expense Ratio: Annual Report 1.16
Net Expense Ratio: Prospectus 1.16

Updated 03.05.2014

Total Cost Projections
3-Year $368.00
5-Year $638.00
10-Year $1,409.00

Purchase Information

Updated 06.28.2013

Minimum Investments
Initial $25,000.00
Additional $250.00
Initial IRA
Additional IRA
Initial AIP
Additional AIP