Fund Information

This information is intended for marketing purpose only. The sale of shares of the Fund may be restricted in certain jurisdictions. In particular, shares may not be offered or sold, directly or indirectly, in the United States or to U.S. persons, as is more fully described in the prospectus with respect to the Fund. Shares of the Fund are offered only pursuant to the Fund's current prospectus, the KIDs, the articles of association and together with the most recent financial statements. Copies of these documents, including the latest annual report and, if issued thereafter, the latest semi-annual report are available on this website or by visiting http://www.eifs.lu/alliancebernstein , or in printed form by contacting the local distributor in the jurisdictions in which the funds are authorised for distribution.

Investors should read the KIDs before any investments.

NAV of the Fund is published on the website of the Belgian Asset Managers Association, BEAMA at www.beama.be

Dividends distributed by the company to individual investors, tax resident in Belgium, are subject to the Belgian withholding tax of 30%, if these dividends are distributed through a financial intermediary established in Belgium. If these dividends are received by such persons not through a financial intermediary established in Belgium, these persons will have to declare the amount of the dividends received in their fiscal declaration and are taxed on this amount at a rate of 30%. In case of redemption and sale of shares of a sub-fund investing, directly or indirectly, more than 10% of its assets in debts (as far as certain additional conditions are fulfilled), the interest component of this redemption or sale price is subject to a taxation of 30% in Belgium.