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This information is intended for marketing purpose only. 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 each Fund. Shares of AllianceBernstein funds are offered only pursuant to the Fund's current prospectus, the KIIDs, the articles of association and together with the most recent financial statements.
This information is intended for marketing purpose only. The paying agent of AllianceBernstein in Belgium is BNP Paribas Securities Services, 3 rue d’Antin, 75002 Paris, France, acting from its Brussels branch located at Boulevard Louis Schmidt, 2, 1040 Brussels, Belgium. You may obtain free of charge the prospectus, the KIIDs and the articles of association of the Fund in English and in French as well as the latest annual and semi-annual reports in English at the Belgian branch of the paying agent. The afore-mentioned documents are also available on this website.
NAVs of the Fund and its sub-Funds are 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 25%, 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 25%. In case of redemption and sale of shares of a sub-fund investing, directly or indirectly, more than 25 % 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 25% in Belgium.
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