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<PAGE> PAGE 2
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<PAGE> PAGE 3
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<PAGE> PAGE 4
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<PAGE> PAGE 6
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<PAGE> PAGE 7
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<PAGE> PAGE 8
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<PAGE> PAGE 10
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<PAGE> PAGE 11
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<PAGE> PAGE 12
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<PAGE> PAGE 13
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<PAGE> PAGE 14
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<PAGE> PAGE 15
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<PAGE> PAGE 16
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<PAGE> PAGE 17
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<PAGE> PAGE 18
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<PAGE> PAGE 19
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075 A000200 0
075 B000200 533423
076 000200 0.00
015 A000301 STATE STREET BANK AND TRUST COMPANY
015 B000301 C
015 C010301 BOSTON
015 C020301 MA
015 C030301 02110
015 E010301 X
015 A000302 WESTPAC BANKING CORPORATION
015 B000302 S
015 C010302 SYDNEY
015 D010302 AUSTRALIA
015 E040302 X
015 A000303 GIROCREDIT BANK AKTIENGESELLSCHAFT DER SPARKA
015 B000303 S
015 C010303 VIENNA
015 D010303 AUSTRIA
015 E040303 X
015 A000304 GENERALE BANK
015 B000304 S
015 C010304 BRUSSELS
015 D010304 BELGIUM
015 E040304 X
015 A000305 CANADA TRUSTCO MORTGAGE COMPANY
015 B000305 S
015 C010305 TORONTO
015 D010305 CANADA
015 E040305 X
015 A000306 DEN DANSKE BANK
015 B000306 S
015 C010306 COPENHAGEN
015 D010306 DENMARK
015 E040306 X
015 A000307 MERITA BANK LIMITED
015 B000307 S
015 C010307 HELSINKI
015 D010307 FINLAND
015 E040307 X
015 A000308 BANQUE PARIBAS
015 B000308 S
015 C010308 PARIS
015 D010308 FRANCE
015 E040308 X
015 A000309 DRESDNER BANK AG
015 B000309 S
015 C010309 FRANKFURT
015 D010309 GERMANY
015 E040309 X
015 A000310 STANDARD CHARTERED BANK
<PAGE> PAGE 20
015 B000310 S
015 C010310 HONG KONG
015 D010310 HONG KONG
015 E040310 X
015 A000311 BANK OF IRELAND
015 B000311 S
015 C010311 DUBLIN
015 D010311 IRELAND
015 E040311 X
015 A000312 BANQUE PARIBAS
015 B000312 S
015 C010312 MILAN
015 D010312 ITALY
015 E040312 X
015 A000313 THE SUMITOMO TRUST & BANKING CO., LTD.
015 B000313 S
015 C010313 TOKYO
015 D010313 JAPAN
015 E040313 X
015 A000314 THE DAIWA BANK, LIMITED
015 B000314 S
015 C010314 TOKYO
015 D010314 JAPAN
015 E040314 X
015 A000315 THE STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B000315 S
015 C010315 KUALA LUMPUR
015 D010315 MALAYSIA
015 E040315 X
015 A000316 MEESPIERSON N.V.
015 B000316 S
015 C010316 AMSTERDAM
015 D010316 NETHERLANDS
015 E040316 X
015 A000317 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
015 B000317 S
015 C010317 WELLINGTON
015 D010317 NEW ZEALAND
015 E040317 X
015 A000318 CHRISTIANIA BANK OG KREDITKASSE
015 B000318 S
015 C010318 OSLO
015 D010318 NORWAY
015 E040318 X
015 A000319 THE DEVELOPMENT BANK OF SINGAPORE LTD.
015 B000319 S
015 C010319 SINGAPORE
015 D010319 SINGAPORE
015 E040319 X
015 A000320 BANCO SANTANDER, S.A.
015 B000320 S
<PAGE> PAGE 21
015 C010320 MADRID
015 D010320 SPAIN
015 E040320 X
015 A000321 SKANDINAVISKA ENSKILDA BANKEN (SEB)
015 B000321 S
015 C010321 STOCKHOLM
015 D010321 SWEDEN
015 E040321 X
015 A000322 UNION BANK OF SWITZERLAND
015 B000322 S
015 C010322 ZURICH
015 D010322 SWITZERLAND
015 E040322 X
015 A000323 STATE STREET BANK AND TRUST COMPANY
015 B000323 S
015 C010323 LONDON
015 D010323 UNITED KINGDOM
015 E040323 X
015 A000324 STATE STREET LONDON LIMITED (SUBSIDIARY)
015 B000324 S
015 C010324 LONDON
015 D010324 UNITED KINGDOM
015 E040324 X
015 A000325 FUJI BANK
015 B000325 S
015 C010325 TOKYO
015 D010325 JAPAN
015 E040325 X
024 000300 N
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<PAGE> PAGE 22
028 F030300 0
028 F040300 5099
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028 G020300 4063
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038 000300 0
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040 000300 N
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046 000300 N
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048 J020300 0.000
048 K010300 1000000
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049 000300 N
050 000300 N
051 000300 N
052 000300 N
053 A000300 N
055 A000300 N
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056 000300 Y
057 000300 N
058 A000300 N
059 000300 Y
060 A000300 N
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<PAGE> PAGE 23
062 A000300 Y
062 B000300 0.0
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063 A000300 0
063 B000300 5.8
064 A000300 Y
064 B000300 N
066 A000300 N
067 000300 N
068 A000300 N
068 B000300 N
069 000300 N
070 A010300 Y
070 A020300 Y
070 B010300 Y
070 B020300 N
070 C010300 Y
070 C020300 N
070 D010300 N
070 D020300 N
070 E010300 Y
070 E020300 N
070 F010300 N
070 F020300 N
070 G010300 Y
070 G020300 N
070 H010300 N
070 H020300 N
070 I010300 N
070 I020300 N
070 J010300 Y
070 J020300 N
070 K010300 Y
070 K020300 N
070 L010300 Y
070 L020300 N
<PAGE> PAGE 24
070 M010300 Y
070 M020300 N
070 N010300 Y
070 N020300 N
070 O010300 N
070 O020300 N
070 P010300 N
070 P020300 N
070 Q010300 N
070 Q020300 N
070 R010300 N
070 R020300 N
071 A000300 215335
071 B000300 106967
071 C000300 466231
071 D000300 23
072 A000300 12
072 B000300 26813
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<PAGE> PAGE 25
073 B000300 0.0610
073 C000300 0.0000
074 A000300 32
074 B000300 0
074 C000300 4865
074 D000300 525065
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074 M000300 8
074 N000300 540980
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074 R040300 1501
074 S000300 0
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074 X000300 1898
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075 B000300 497867
076 000300 0.00
015 A000401 STATE STREET BANK AND TRUST COMPANY
015 B000401 C
015 C010401 BOSTON
015 C020401 MA
015 C030401 02110
015 E010401 X
015 A000402 WESTPAC BANKING CORPORATION
015 B000402 S
015 C010402 SYDNEY
015 D010402 AUSTRALIA
015 E040402 X
015 A000403 GIROCREDIT BANK AKTIENGESELLSCHAFT DER SPARKA
015 B000403 S
015 C010403 VIENNA
015 D010403 AUSTRIA
015 E040403 X
<PAGE> PAGE 26
015 A000404 GENERALE BANK
015 B000404 S
015 C010404 BRUSSELS
015 D010404 BELGIUM
015 E040404 X
015 A000405 CANADA TRUSTCO MORTGAGE COMPANY
015 B000405 S
015 C010405 TORONTO
015 D010405 CANADA
015 E040405 X
015 A000406 DEN DANSKE BANK
015 B000406 S
015 C010406 COPENHAGEN
015 D010406 DENMARK
015 E040406 X
015 A000407 MERITA BANK LIMITED
015 B000407 S
015 C010407 HELSINKI
015 D010407 FINLAND
015 E040407 X
015 A000408 BANQUE PARIBAS
015 B000408 S
015 C010408 PARIS
015 D010408 FRANCE
015 E040408 X
015 A000409 DRESDNER BANK AG
015 B000409 S
015 C010409 FRANKFURT
015 D010409 GERMANY
015 E040409 X
015 A000410 STANDARD CHARTERED BANK
015 B000410 S
015 C010410 HONG KONG
015 D010410 HONG KONG
015 E040410 X
015 A000411 BANK OF IRELAND
015 B000411 S
015 C010411 DUBLIN
015 D010411 IRELAND
015 E040411 X
015 A000412 BANQUE PARIBAS
015 B000412 S
015 C010412 MILAN
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015 E040412 X
015 A000413 THE SUMITOMO TRUST & BANKING CO., LTD.
015 B000413 S
015 C010413 TOKYO
015 D010413 JAPAN
015 E040413 X
015 A000414 THE DAIWA BANK, LIMITED
<PAGE> PAGE 27
015 B000414 S
015 C010414 TOKYO
015 D010414 JAPAN
015 E040414 X
015 A000415 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B000415 S
015 C010415 KUALA LUMPUR
015 D010415 MALAYSIA
015 E040415 X
015 A000416 MEESPIERSON N.V.
015 B000416 S
015 C010416 AMSTERDAM
015 D010416 NETHERLANDS
015 E040416 X
015 A000417 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
015 B000417 S
015 C010417 WELLINGTON
015 D010417 NEW ZEALAND
015 E040417 X
015 A000418 CHRISTIANIA BANK OG KREDITKASSE
015 B000418 S
015 C010418 OSLO
015 D010418 NORWAY
015 E040418 X
015 A000419 THE DEVELOPMENT BANK OF SINGAPORE
015 B000419 S
015 C010419 SINGAPORE
015 D010419 SINGAPORE
015 E040419 X
015 A000420 BANCO SANTANDER, S.A.
015 B000420 S
015 C010420 MADRID
015 D010420 SPAIN
015 E040420 X
015 A000421 SKANDINAVISKA ENSKILDA BANKEN (SEB)
015 B000421 S
015 C010421 STOCKHOLM
015 D010421 SWEDEN
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015 A000422 UNION BANK OF SWITZERLAND
015 B000422 S
015 C010422 ZURICH
015 D010422 SWITZERLAND
015 E040422 X
015 A000423 STATE STREET BANK AND TRUST COMPANY
015 B000423 S
015 C010423 LONDON
015 D010423 UNITED KINGDOM
015 E040423 X
015 A000424 STATE STREET LONDON LIMITED (SUBSIDIARY)
015 B000424 S
<PAGE> PAGE 28
015 C010424 LONDON
015 D010424 UNITED KINGDOM
015 E040424 X
015 A000425 FUJI BANK
015 B000425 S
015 C010425 TOKYO
015 D010425 UNITED KINGDOM
015 E040425 X
024 000400 N
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<PAGE> PAGE 29
048 C020400 0.000
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<PAGE> PAGE 30
064 A000400 Y
064 B000400 N
066 A000400 N
067 000400 N
068 A000400 N
068 B000400 N
069 000400 N
070 A010400 Y
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070 C020400 N
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070 D020400 N
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070 E020400 N
070 F010400 N
070 F020400 N
070 G010400 Y
070 G020400 N
070 H010400 N
070 H020400 N
070 I010400 N
070 I020400 N
070 J010400 Y
070 J020400 N
070 K010400 Y
070 K020400 N
070 L010400 Y
070 L020400 N
070 M010400 Y
070 M020400 N
070 N010400 Y
070 N020400 N
070 O010400 N
070 O020400 N
070 P010400 N
070 P020400 N
070 Q010400 N
070 Q020400 N
070 R010400 N
070 R020400 N
071 A000400 339386
071 B000400 136248
071 C000400 684191
071 D000400 20
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072 B000400 39239
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<PAGE> PAGE 31
072 E000400 0
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<PAGE> PAGE 32
074 R020400 0
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015 A000501 STATE STREET BANK AND TRUST COMPANY
015 B000501 C
015 C010501 BOSTON
015 C020501 MA
015 C030501 02110
015 E010501 X
015 A000502 WESTPAC BANKING CORPORATION
015 B000502 S
015 C010502 SYDNEY
015 D010502 AUSTRALIA
015 E040502 X
015 A000503 GIROCREDIT BANK AKTIENGESELLSCHAFT DER SPARKA
015 B000503 S
015 C010503 VIENNA
015 D010503 AUSTRIA
015 E040503 X
015 A000504 GENERALE BANK
015 B000504 S
015 C010504 BRUSSELS
015 D010504 BELGIUM
015 E040504 X
015 A000505 CANADA TRUSTCO MORTGAGE COMPANY
015 B000505 S
015 C010505 TORONTO
015 D010505 CANADA
015 E040505 X
015 A000506 DEN DANSKE BANK
015 B000506 S
015 C010506 COPENHAGEN
015 D010506 DENMARK
015 E040506 X
015 A000507 MERITA BANK LIMITED
015 B000507 S
015 C010507 HELSINKI
015 D010507 FINLAND
015 E040507 X
<PAGE> PAGE 33
015 A000508 BANQUE PARIBAS
015 B000508 S
015 C010508 PARIS
015 D010508 FRANCE
015 E040508 X
015 A000509 DRESDNER BANK AG
015 B000509 S
015 C010509 FRANKFURT
015 D010509 GERMANY
015 E040509 X
015 A000510 STANDARD CHARTERED BANK
015 B000510 S
015 C010510 HONG KONG
015 D010510 HONG KONG
015 E040510 X
015 A000511 BANK OF IRELAND
015 B000511 S
015 C010511 DUBLIN
015 D010511 IRELAND
015 E040511 X
015 A000512 BANQUE PARIBAS
015 B000512 S
015 C010512 MILAN
015 D010512 ITALY
015 E040512 X
015 A000513 THE SUMITOMO TRUST & BANKING CO., LTD.
015 B000513 S
015 C010513 TOKYO
015 D010513 JAPAN
015 E040513 X
015 A000514 THE DAIWA BANK, LIMITED
015 B000514 S
015 C010514 TOKYO
015 D010514 JAPAN
015 E040514 X
015 A000515 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B000515 S
015 C010515 KUALA LUMPUR
015 D010515 MALAYSIA
015 E040515 X
015 A000516 MEESPIERSON N.V.
015 B000516 S
015 C010516 AMSTERDAM
015 D010516 NETHERLANDS
015 E040516 X
015 A000517 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
015 B000517 S
015 C010517 WELLINGTON
015 D010517 NEW ZEALAND
015 E040517 X
015 A000518 CHRISTIANIA BANK OG KREDITKASSE
<PAGE> PAGE 34
015 B000518 S
015 C010518 OSLO
015 D010518 NORWAY
015 E040518 X
015 A000519 THE DEVELOPMENT BANK OF SINGAPORE LTD.
015 B000519 S
015 C010519 SINGAPORE
015 D010519 SINGAPORE
015 E040519 X
015 A000520 BANCO SANTANDER, S.A.
015 B000520 S
015 C010520 MADRID
015 D010520 SPAIN
015 E040520 X
015 A000521 SKANDINAVISKA ENSKILDA BANKEN (SEB)
015 B000521 S
015 C010521 STOCKHOLM
015 D010521 SWEDEN
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015 A000522 UNION BANK OF SWITZERLAND
015 B000522 S
015 C010522 ZURICH
015 D010522 SWITZERLAND
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015 A000523 STATE STREET BANK AND TRUST COMPANY
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015 C010523 LONDON
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015 E040523 X
015 A000524 STATE STREET LONDON LIMITED (SUBSIDIARY)
015 B000524 S
015 C010524 LONDON
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015 E040524 X
015 A000525 FUJI BANK
015 B000525 S
015 C010525 TOKYO
015 D010525 JAPAN
015 E040525 X
024 000500 Y
025 A000501 PAINE WEBBER GROUP
025 B000501 13-2638166
025 C000501 D
025 D000501 9978
025 A000502 LEHMAN BROTHERS, INC.
025 B000502 13-216325
025 C000502 D
025 D000502 7299
025 A000503 SALOMON BROTHERS, INC.
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025 C000503 D
<PAGE> PAGE 35
025 D000503 4298
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<PAGE> PAGE 36
048 E010500 0
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048 J020500 0.000
048 K010500 1000000
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050 000500 N
051 000500 N
052 000500 N
053 A000500 N
055 A000500 N
055 B000500 N
056 000500 Y
057 000500 N
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059 000500 Y
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060 B000500 Y
061 000500 25000
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<PAGE> PAGE 37
067 000500 N
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<PAGE> PAGE 38
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<PAGE> PAGE 39
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<PAGE> PAGE 40
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<PAGE> PAGE 41
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<PAGE> PAGE 42
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<PAGE> PAGE 43
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<PAGE> PAGE 44
070 I010600 N
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<PAGE> PAGE 45
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015 A000701 STATE STREET BANK AND TRUST COMPANY
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<PAGE> PAGE 46
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<PAGE> PAGE 47
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<PAGE> PAGE 48
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<PAGE> PAGE 49
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<PAGE> PAGE 50
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<PAGE> PAGE 51
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<PAGE> PAGE 52
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015 A000801 STATE STREET BANK AND TRUST COMPANY
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<PAGE> PAGE 53
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<PAGE> PAGE 54
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<PAGE> PAGE 55
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028 D020800 64
028 D030800 0
028 D040800 1038
028 E010800 2977
028 E020800 71
028 E030800 0
028 E040800 1055
028 F010800 6466
028 F020800 76
028 F030800 0
028 F040800 2233
028 G010800 17298
028 G020800 430
028 G030800 0
028 G040800 12954
028 H000800 0
037 000800 N
038 000800 0
039 000800 N
040 000800 N
045 000800 Y
046 000800 N
047 000800 Y
048 000800 0.500
048 A010800 0
048 A020800 0.000
048 B010800 0
048 B020800 0.000
048 C010800 0
048 C020800 0.000
048 D010800 0
048 D020800 0.000
048 E010800 0
048 E020800 0.000
048 F010800 0
048 F020800 0.000
048 G010800 0
048 G020800 0.000
048 H010800 0
<PAGE> PAGE 56
048 H020800 0.000
048 I010800 0
048 I020800 0.000
048 J010800 0
048 J020800 0.000
048 K010800 0
048 K020800 0.000
049 000800 N
050 000800 N
051 000800 N
052 000800 N
053 A000800 Y
053 B000800 Y
053 C000800 N
055 A000800 N
055 B000800 N
056 000800 Y
057 000800 N
058 A000800 N
059 000800 Y
060 A000800 N
060 B000800 N
061 000800 25000
062 A000800 Y
062 B000800 0.0
062 C000800 0.0
062 D000800 0.0
062 E000800 46.8
062 F000800 0.0
062 G000800 0.0
062 H000800 0.0
062 I000800 0.0
062 J000800 0.0
062 K000800 0.0
062 L000800 1.8
062 M000800 8.5
062 N000800 0.0
062 O000800 42.9
062 P000800 0.0
062 Q000800 0.0
062 R000800 0.0
063 A000800 0
063 B000800 3.5
064 A000800 Y
064 B000800 N
066 A000800 N
067 000800 N
068 A000800 N
068 B000800 N
069 000800 N
070 A010800 Y
<PAGE> PAGE 57
070 A020800 Y
070 B010800 Y
070 B020800 N
070 C010800 Y
070 C020800 N
070 D010800 N
070 D020800 N
070 E010800 Y
070 E020800 N
070 F010800 N
070 F020800 N
070 G010800 Y
070 G020800 N
070 H010800 N
070 H020800 N
070 I010800 N
070 I020800 N
070 J010800 Y
070 J020800 N
070 K010800 Y
070 K020800 N
070 L010800 Y
070 L020800 N
070 M010800 Y
070 M020800 N
070 N010800 Y
070 N020800 N
070 O010800 N
070 O020800 N
070 P010800 N
070 P020800 N
070 Q010800 N
070 Q020800 N
070 R010800 N
070 R020800 N
071 A000800 29923
071 B000800 22628
071 C000800 43486
071 D000800 52
072 A000800 12
072 B000800 2577
072 C000800 0
072 D000800 0
072 E000800 0
072 F000800 254
072 G000800 54
072 H000800 0
072 I000800 18
072 J000800 53
072 K000800 0
072 L000800 1
<PAGE> PAGE 58
072 M000800 1
072 N000800 8
072 O000800 1
072 P000800 0
072 Q000800 0
072 R000800 6
072 S000800 1
072 T000800 0
072 U000800 2
072 V000800 0
072 W000800 2
072 X000800 401
072 Y000800 0
072 Z000800 2176
072AA000800 214
072BB000800 12
072CC010800 0
072CC020800 496
072DD010800 2176
072DD020800 0
072EE000800 44
073 A010800 0.5066
073 A020800 0.0000
073 B000800 0.0100
073 C000800 0.0000
074 A000800 68
074 B000800 0
074 C000800 4100
074 D000800 53625
074 E000800 0
074 F000800 0
074 G000800 0
074 H000800 0
074 I000800 0
074 J000800 0
074 K000800 7
074 L000800 1311
074 M000800 5
074 N000800 59116
074 O000800 0
074 P000800 34
074 Q000800 0
074 R010800 0
074 R020800 0
074 R030800 0
074 R040800 332
074 S000800 0
074 T000800 58750
074 U010800 4694
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<PAGE> PAGE 59
074 V020800 0.00
074 W000800 0.0000
074 X000800 348
074 Y000800 0
075 A000800 0
075 B000800 54184
076 000800 0.00
015 A000901 STATE STREET BANK AND TRUST COMPANY
015 B000901 C
015 C010901 BOSTON
015 C020901 MA
015 C030901 02110
015 E010901 X
015 A000902 WESTPAC BANKING CORPORATION
015 B000902 S
015 C010902 SYDNEY
015 D010902 AUSTRALIA
015 E040902 X
015 A000903 GIROCREDIT BANK AKTIENGESELLSCHAFT DER SPARKA
015 B000903 S
015 C010903 VIENNA
015 D010903 AUSTRIA
015 E040903 X
015 A000904 GENERALE BANK
015 B000904 S
015 C010904 BRUSSELS
015 D010904 BELGIUM
015 E040904 X
015 A000905 CANADA TRUSTCO MORTGAGE COMPANY
015 B000905 S
015 C010905 TORONTO
015 D010905 CANADA
015 E040905 X
015 A000906 DEN DANSKE BANK
015 B000906 S
015 C010906 COPENHAGEN
015 D010906 DENMARK
015 E040906 X
015 A000907 MERITA BANK LIMITED
015 B000907 S
015 C010907 HELSINKI
015 D010907 FINLAND
015 E040907 X
015 A000908 BANQUE PARIBAS
015 B000908 S
015 C010908 PARIS
015 D010908 FRANCE
015 E040908 X
015 A000909 DRESDNER BANK AG
015 B000909 S
015 C010909 FRANKFURT
<PAGE> PAGE 60
015 D010909 GERMANY
015 E040909 X
015 A000910 STANDARD CHARTERED BANK
015 B000910 S
015 C010910 HONG KONG
015 D010910 HONG KONG
015 E040910 X
015 A000911 BANK OF IRELAND
015 B000911 S
015 C010911 DUBLIN
015 D010911 IRELAND
015 E040911 X
015 A000912 BANQUE PARIBAS
015 B000912 S
015 C010912 MILAN
015 D010912 ITALY
015 E040912 X
015 A000913 THE SUMITOMO TRUST & BANKING CO., LTD.
015 B000913 S
015 C010913 TOKYO
015 D010913 JAPAN
015 E040913 X
015 A000914 THE DAIWA BANK, LIMITED
015 B000914 S
015 C010914 TOKYO
015 D010914 JAPAN
015 E040914 X
015 A000915 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B000915 S
015 C010915 KUALA LUMPUR
015 D010915 MALAYSIA
015 E040915 X
015 A000916 MEESPIERSON N.V.
015 B000916 S
015 C010916 AMSTERDAM
015 D010916 NETHERLANDS
015 E040916 X
015 A000917 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
015 B000917 S
015 C010917 WELLINGTON
015 D010917 NEW ZEALAND
015 E040917 X
015 A000918 CHRISTIANIA BANK OG KREDITKASSE
015 B000918 S
015 C010918 OSLO
015 D010918 NORWAY
015 E040918 X
015 A000919 THE DEVELOPMENT BANK OF SINGAPORE LTD.
015 B000919 S
015 C010919 SINGAPORE
015 D010919 SINGAPORE
<PAGE> PAGE 61
015 E040919 X
015 A000920 BANCO SANTANDER, S.A.
015 B000920 S
015 C010920 MADRID
015 D010920 SPAIN
015 E040920 X
015 A000921 SKANDINAVISKA ENSKILDA BANKEN (SEB)
015 B000921 S
015 C010921 STOCKHOLM
015 D010921 SWEDEN
015 E040921 X
015 A000922 UNION BANK OF SWITZERLAND
015 B000922 S
015 C010922 ZURICH
015 D010922 SWITZERLAND
015 E040922 X
015 A000923 STATE STREET BANK AND TRUST COMPANY
015 B000923 S
015 C010923 LONDON
015 D010923 UNITED KINGDOM
015 E040923 X
015 A000924 STATE STREET LONDON LIMITED (SUBSIDIARY)
015 B000924 S
015 C010924 LONDON
015 D010924 UNITED KINGDOM
015 E040924 X
015 A000925 FUJI BANK
015 B000925 S
015 C010925 TOKYO
015 D010925 JAPAN
015 E040925 X
024 000900 N
028 A010900 7460
028 A020900 111
028 A030900 0
028 A040900 14071
028 B010900 5505
028 B020900 102
028 B030900 0
028 B040900 1749
028 C010900 8135
028 C020900 106
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028 C040900 3776
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028 D020900 103
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028 D040900 3171
028 E010900 5374
028 E020900 120
028 E030900 0
<PAGE> PAGE 62
028 E040900 1872
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028 F020900 119
028 F030900 0
028 F040900 2173
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028 G020900 661
028 G030900 0
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037 000900 N
038 000900 0
039 000900 N
040 000900 N
045 000900 Y
046 000900 N
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048 A010900 0
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048 B010900 0
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048 F010900 0
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048 H010900 0
048 H020900 0.000
048 I010900 0
048 I020900 0.000
048 J010900 0
048 J020900 0.000
048 K010900 0
048 K020900 0.000
049 000900 N
050 000900 N
051 000900 N
052 000900 N
053 A000900 Y
053 B000900 Y
053 C000900 N
055 A000900 N
055 B000900 N
056 000900 Y
057 000900 N
<PAGE> PAGE 63
058 A000900 N
059 000900 Y
060 A000900 Y
060 B000900 Y
061 000900 25000
062 A000900 Y
062 B000900 0.0
062 C000900 0.0
062 D000900 0.0
062 E000900 24.9
062 F000900 0.0
062 G000900 0.0
062 H000900 0.0
062 I000900 0.0
062 J000900 0.0
062 K000900 0.0
062 L000900 2.4
062 M000900 0.0
062 N000900 0.0
062 O000900 72.7
062 P000900 0.0
062 Q000900 0.0
062 R000900 0.0
063 A000900 0
063 B000900 2.0
064 A000900 Y
064 B000900 N
066 A000900 N
067 000900 N
068 A000900 N
068 B000900 N
069 000900 N
070 A010900 Y
070 A020900 Y
070 B010900 Y
070 B020900 N
070 C010900 Y
070 C020900 N
070 D010900 N
070 D020900 N
070 E010900 Y
070 E020900 N
070 F010900 N
070 F020900 N
070 G010900 Y
070 G020900 N
070 H010900 N
070 H020900 N
070 I010900 N
070 I020900 N
070 J010900 Y
<PAGE> PAGE 64
070 J020900 N
070 K010900 Y
070 K020900 N
070 L010900 Y
070 L020900 N
070 M010900 Y
070 M020900 N
070 N010900 Y
070 N020900 N
070 O010900 N
070 O020900 N
070 P010900 N
070 P020900 N
070 Q010900 N
070 Q020900 N
070 R010900 N
070 R020900 N
071 A000900 79894
071 B000900 38360
071 C000900 80342
071 D000900 48
072 A000900 12
072 B000900 5041
072 C000900 0
072 D000900 0
072 E000900 0
072 F000900 460
072 G000900 105
072 H000900 0
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072 J000900 80
072 K000900 0
072 L000900 1
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072 S000900 1
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072 V000900 0
072 W000900 5
072 X000900 749
072 Y000900 0
072 Z000900 4292
072AA000900 172
072BB000900 62
072CC010900 0
072CC020900 693
<PAGE> PAGE 65
072DD010900 4292
072DD020900 0
072EE000900 388
073 A010900 0.5153
073 A020900 0.0000
073 B000900 0.0500
073 C000900 0.0000
074 A000900 84
074 B000900 0
074 C000900 4410
074 D000900 111827
074 E000900 0
074 F000900 0
074 G000900 0
074 H000900 0
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074 J000900 100
074 K000900 9
074 L000900 3037
074 M000900 14
074 N000900 119481
074 O000900 0
074 P000900 71
074 Q000900 0
074 R010900 0
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074 R030900 0
074 R040900 314
074 S000900 0
074 T000900 119096
074 U010900 9516
074 U020900 0
074 V010900 12.52
074 V020900 0.00
074 W000900 0.0000
074 X000900 506
074 Y000900 0
075 A000900 0
075 B000900 106003
076 000900 0.00
015 A001001 STATE STREET BANK AND TRUST COMPANY
015 B001001 C
015 C011001 BOSTON
015 C021001 MA
015 C031001 02110
015 E011001 X
015 A001002 WESTPAC BANKING CORPORATION
015 B001002 S
015 C011002 SYDNEY
015 D011002 AUSTRALIA
015 E041002 X
<PAGE> PAGE 66
015 A001003 GIROCREDIT BANK AKTIENGESELLSCHAFT DER SPARKA
015 B001003 S
015 C011003 VIENNA
015 D011003 AUSTRIA
015 E041003 X
015 A001004 GENERALE BANK
015 B001004 S
015 C011004 BRUSSELS
015 D011004 BELGIUM
015 E041004 X
015 A001005 CANADA TRUSTCO MORTGAGE COMPANY
015 B001005 S
015 C011005 TORONTO
015 D011005 CANADA
015 E041005 X
015 A001006 DEN DANSKE BANK
015 B001006 S
015 C011006 COPENHAGEN
015 D011006 DENMARK
015 E041006 X
015 A001007 MERITA BANK LIMITED
015 B001007 S
015 C011007 HELSINKI
015 D011007 FINLAND
015 E041007 X
015 A001008 BANQUE PARIBAS
015 B001008 S
015 C011008 PARIS
015 D011008 FRANCE
015 E041008 X
015 A001009 DRESDNER BANK AG
015 B001009 S
015 C011009 FRANKFURT
015 D011009 GERMANY
015 E041009 X
015 A001010 STANDARD CHARTERED BANK
015 B001010 S
015 C011010 HONG KONG
015 D011010 HONG KONG
015 E041010 X
015 A001011 BANK OF IRELAND
015 B001011 S
015 C011011 DUBLIN
015 D011011 IRELAND
015 E041011 X
015 A001012 BANQUE PARIBAS
015 B001012 S
015 C011012 MILAN
015 D011012 ITALY
015 E041012 X
015 A001013 THE SUMITOMO TRUST & BANKING CO., LTD.
<PAGE> PAGE 67
015 B001013 S
015 C011013 TOKYO
015 D011013 JAPAN
015 E041013 X
015 A001014 THE DAIWA BANK, LIMITED
015 B001014 S
015 C011014 TOKYO
015 D011014 JAPAN
015 E041014 X
015 A001015 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B001015 S
015 C011015 KUALA LUMPUR
015 D011015 MALAYSIA
015 E041015 X
015 A001016 MEESPIERSON N.V.
015 B001016 S
015 C011016 AMSTERDAM
015 D011016 NETHERLANDS
015 E041016 X
015 A001017 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
015 B001017 S
015 C011017 WELLINGTON
015 D011017 NEW ZEALAND
015 E041017 X
015 A001018 CHRISTIANIA BANK OG KREDITKASSE
015 B001018 S
015 C011018 OSLO
015 D011018 NORWAY
015 E041018 X
015 A001019 THE DEVELOPMENT BANK OF SINGAPORE LTD.
015 B001019 S
015 C011019 SINGAPORE
015 D011019 SINGAPORE
015 E041019 X
015 A001020 BANCO SANTANDER, S.A.
015 B001020 S
015 C011020 MADRID
015 D011020 SPAIN
015 E041020 X
015 A001021 SKANDINAVISKA ENSKILDA BANKEN (SEB)
015 B001021 S
015 C011021 STOCKHOLM
015 D011021 SWEDEN
015 E041021 X
015 A001022 UNION BANK OF SWITZERLAND
015 B001022 S
015 C011022 ZURICH
015 D011022 SWITZERLAND
015 E041022 X
015 A001023 STATE STREET BANK AND TRUST COMPANY
015 B001023 S
<PAGE> PAGE 68
015 C011023 LONDON
015 D011023 UNITED KINGDOM
015 E041023 X
015 A001024 STATE STREET LONDON LIMITED (SUBSIDIARY)
015 B001024 S
015 C011024 LONDON
015 D011024 UNITED KINGDOM
015 E041024 X
015 A001025 FUJI BANK
015 B001025 S
015 C011025 TOKYO
015 D011025 JAPAN
015 E041025 X
024 001000 N
028 A011000 5838
028 A021000 79
028 A031000 0
028 A041000 7198
028 B011000 4369
028 B021000 83
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028 B041000 3711
028 C011000 4826
028 C021000 90
028 C031000 0
028 C041000 2045
028 D011000 3582
028 D021000 86
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028 D041000 2793
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028 F031000 0
028 F041000 2337
028 G011000 22830
028 G021000 534
028 G031000 0
028 G041000 19318
028 H001000 0
037 001000 N
038 001000 0
039 001000 N
040 001000 N
045 001000 Y
046 001000 N
047 001000 Y
048 001000 0.500
<PAGE> PAGE 69
048 A011000 0
048 A021000 0.000
048 B011000 0
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048 C011000 0
048 C021000 0.000
048 D011000 0
048 D021000 0.000
048 E011000 0
048 E021000 0.000
048 F011000 0
048 F021000 0.000
048 G011000 0
048 G021000 0.000
048 H011000 0
048 H021000 0.000
048 I011000 0
048 I021000 0.000
048 J011000 0
048 J021000 0.000
048 K011000 0
048 K021000 0.000
049 001000 N
050 001000 N
051 001000 N
052 001000 N
053 A001000 Y
053 B001000 Y
053 C001000 N
055 A001000 Y
055 B001000 N
056 001000 Y
057 001000 N
058 A001000 N
059 001000 Y
060 A001000 N
060 B001000 N
061 001000 25000
062 A001000 Y
062 B001000 1.5
062 C001000 0.0
062 D001000 0.0
062 E001000 36.5
062 F001000 0.0
062 G001000 0.0
062 H001000 0.0
062 I001000 0.0
062 J001000 0.0
062 K001000 0.0
062 L001000 1.3
062 M001000 10.5
<PAGE> PAGE 70
062 N001000 0.0
062 O001000 50.2
062 P001000 0.0
062 Q001000 0.0
062 R001000 0.0
063 A001000 0
063 B001000 1.4
064 A001000 Y
064 B001000 N
066 A001000 N
067 001000 N
068 A001000 N
068 B001000 N
069 001000 N
070 A011000 Y
070 A021000 Y
070 B011000 Y
070 B021000 N
070 C011000 Y
070 C021000 N
070 D011000 N
070 D021000 N
070 E011000 Y
070 E021000 N
070 F011000 N
070 F021000 N
070 G011000 Y
070 G021000 N
070 H011000 N
070 H021000 N
070 I011000 N
070 I021000 N
070 J011000 Y
070 J021000 N
070 K011000 Y
070 K021000 N
070 L011000 Y
070 L021000 N
070 M011000 Y
070 M021000 N
070 N011000 Y
070 N021000 N
070 O011000 N
070 O021000 N
070 P011000 N
070 P021000 N
070 Q011000 N
070 Q021000 N
070 R011000 N
070 R021000 N
071 A001000 37765
<PAGE> PAGE 71
071 B001000 25072
071 C001000 52287
071 D001000 48
072 A001000 12
072 B001000 3188
072 C001000 0
072 D001000 0
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072 F001000 325
072 G001000 68
072 H001000 0
072 I001000 17
072 J001000 58
072 K001000 0
072 L001000 1
072 M001000 2
072 N001000 9
072 O001000 1
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072 Q001000 0
072 R001000 6
072 S001000 1
072 T001000 0
072 U001000 2
072 V001000 0
072 W001000 3
072 X001000 493
072 Y001000 0
072 Z001000 2695
072AA001000 147
072BB001000 66
072CC011000 0
072CC021000 444
072DD011000 2695
072DD021000 0
072EE001000 255
073 A011000 0.5007
073 A021000 0.0000
073 B001000 0.0536
073 C001000 0.0000
074 A001000 1
074 B001000 0
074 C001000 11692
074 D001000 60261
074 E001000 0
074 F001000 0
074 G001000 0
074 H001000 0
074 I001000 0
074 J001000 0
074 K001000 5
<PAGE> PAGE 72
074 L001000 1180
074 M001000 4
074 N001000 73143
074 O001000 0
074 P001000 41
074 Q001000 0
074 R011000 0
074 R021000 0
074 R031000 0
074 R041000 177
074 S001000 0
074 T001000 72925
074 U011000 5820
074 U021000 0
074 V011000 12.53
074 V021000 0.00
074 W001000 0.0000
074 X001000 267
074 Y001000 0
075 A001000 0
075 B001000 68072
076 001000 0.00
015 A001101 STATE STREET BANK AND TRUST COMPANY
015 B001101 C
015 C011101 BOSTON
015 C021101 MA
015 C031101 02110
015 E011101 X
015 A001102 CITIBANK, N.A.
015 B001102 S
015 C011102 BUENOS AIRES
015 D011102 ARGENTINA
015 E041102 X
015 A001103 WESTPAC BANKING CORPORATION
015 B001103 S
015 C011103 SYDNEY
015 D011103 AUSTRALIA
015 E041103 X
015 A001104 GIROCREDIT BANK AKTIENGESELLSCHAFT DER SPARKA
015 B001104 S
015 C011104 VIENNA
015 D011104 AUSTRIA
015 E041104 X
015 A001105 GENERALE BANK
015 B001105 S
015 C011105 BRUSSELS
015 D011105 BELGIUM
015 E041105 X
015 A001106 CITIBANK, N.A.
015 B001106 S
015 C011106 SAN PAULO
<PAGE> PAGE 73
015 D011106 BRAZIL
015 E041106 X
015 A001107 CANADA TRUSTCO MORTGAGE COMPANY
015 B001107 S
015 C011107 TORONTO
015 D011107 CANADA
015 E041107 X
015 A001108 CITIBANK, N.A.
015 B001108 S
015 C011108 SANTIAGO
015 D011108 CHILE
015 E041108 X
015 A001109 THE HONG KONG & SHANGHAI BANKING CORPORATION
015 B001109 S
015 C011109 SHANGHAI/SHENZHEN
015 D011109 CHINA
015 E041109 X
015 A001110 DEN DANSKE BANK
015 B001110 S
015 C011110 COPENHAGEN
015 D011110 DENMARK
015 E041110 X
015 A001111 MERITA BANK LIMITED
015 B001111 S
015 C011111 HELSINKI
015 D011111 FINLAND
015 E041111 X
015 A001112 BANQUE PARIBAS
015 B001112 S
015 C011112 PARIS
015 D011112 FRANCE
015 E041112 X
015 A001113 DRESDNER BANK AG
015 B001113 S
015 C011113 FRANKFURT
015 D011113 GERMANY
015 E041113 X
015 A001114 NATIONAL BANK OF GREECE, S.A.
015 B001114 S
015 C011114 ATHENS
015 D011114 GREECE
015 E041114 X
015 A001115 STANDARD CHARTERED BANK
015 B001115 S
015 C011115 HONG KONG
015 D011115 HONG KONG
015 E041115 X
015 A001116 DEUTSCHE BANK AG
015 B001116 S
015 C011116 BOMBAY
015 D011116 INDIA
<PAGE> PAGE 74
015 E041116 X
015 A001117 STANDARD CHARTERED BANK
015 B001117 S
015 C011117 JAKARTA
015 D011117 INDONESIA
015 E041117 X
015 A001118 BANK OF IRELAND
015 B001118 S
015 C011118 DUBLIN
015 D011118 IRELAND
015 E041118 X
015 A001119 BANK HAPOALIM B.M.
015 B001119 S
015 C011119 TEL AVIV
015 D011119 ISRAEL
015 E041119 X
015 A001120 BANQUE PARIBAS
015 B001120 S
015 C011120 MILAN
015 D011120 ITALY
015 E041120 X
015 A001121 THE SUMITOMO TRUST & BANKING CO., LTD.
015 B001121 S
015 C011121 TOKYO
015 D011121 JAPAN
015 E041121 X
015 A001122 THE DAIWA BANK, LIMITED
015 B001122 S
015 C011122 TOKYO
015 D011122 JAPAN
015 E041122 X
015 A001123 SEOULBANK
015 B001123 S
015 C011123 SEOUL
015 D011123 KOREA
015 E041123 X
015 A001124 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B001124 S
015 C011124 KUALA LUMPUR
015 D011124 MALAYSIA
015 E041124 X
015 A001125 CITIBANK MEXICO, S.A.
015 B001125 S
015 C011125 MEXICO CITY
015 D011125 MEXICO
015 E041125 X
015 A001126 MEESPIERSON, N.V.
015 B001126 S
015 C011126 AMSTERDAM
015 D011126 NETHERLANDS
015 E041126 X
<PAGE> PAGE 75
015 A001127 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
015 B001127 S
015 C011127 WELLINGTON
015 D011127 NEW ZEALAND
015 E041127 X
015 A001128 CHRISTIANIA BANK OG KREDITKASSE
015 B001128 S
015 C011128 OSLO
015 D011128 NORWAY
015 E041128 X
015 A001129 STANDARD CHARTERED BANK
015 B001129 S
015 C011129 MANILA
015 D011129 PHILIPPINES
015 E041129 X
015 A001130 BANCO COMMERCIAL PORTUGUES
015 B001130 S
015 C011130 LISBON
015 D011130 PORTUGAL
015 E041130 X
015 A001131 THE DEVELOPMENT BANK OF SINGAPORE LTD.
015 B001131 S
015 C011131 SINGAPORE
015 D011131 SINGAPORE
015 E041131 X
015 A001132 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B001132 S
015 C011132 JOHANNESBURG
015 D011132 SOUTH AFRICA
015 E041132 X
015 A001133 BANCO SANTANDER, S.A.
015 B001133 S
015 C011133 MADRID
015 D011133 SPAIN
015 E041133 X
015 A001134 SKANDINAVISKA ENSKILDA BANKEN (SEB)
015 B001134 S
015 C011134 STOCKHOLM
015 D011134 SWEDEN
015 E041134 X
015 A001135 UNION BANK OF SWITZERLAND
015 B001135 S
015 C011135 ZURICH
015 D011135 SWITZERLAND
015 E041135 X
015 A001136 CENTRAL TRUST OF CHINA
015 B001136 S
015 C011136 TAIPEI
015 D011136 TAIWAN - R.O.C.
015 E041136 X
015 A001137 STANDARD CHARTERED BANK
<PAGE> PAGE 76
015 B001137 S
015 C011137 BANGKOK
015 D011137 THAILAND
015 E041137 X
015 A001138 CITIBANK, N.A.
015 B001138 S
015 C011138 ISTANBUL
015 D011138 TURKEY
015 E041138 X
015 A001139 STATE STREET BANK AND TRUST COMPANY
015 B001139 S
015 C011139 LONDON
015 D011139 UNITED KINGDOM
015 E041139 X
015 A001140 STATE STREET LONDON LIMITED (SUBSIDIARY)
015 B001140 S
015 C011140 LONDON
015 D011140 UNITED KINGDOM
015 E041140 X
015 A001141 THE HONGKONG AND SHANGHAI BANKING CORPORATION
015 B001141 S
015 C011141 BOMBAY
015 D011141 INDIA
015 E041141 X
015 A001142 FUJI BANK
015 B001142 S
015 C011142 TOKYO
015 D011142 JAPAN
015 E041142 X
024 001100 N
028 A011100 33730
028 A021100 0
028 A031100 0
028 A041100 673
028 B011100 43862
028 B021100 0
028 B031100 0
028 B041100 1526
028 C011100 24334
028 C021100 0
028 C031100 0
028 C041100 794
028 D011100 27056
028 D021100 0
028 D031100 0
028 D041100 1110
028 E011100 14397
028 E021100 0
028 E031100 0
028 E041100 572
028 F011100 15302
<PAGE> PAGE 77
028 F021100 0
028 F031100 0
028 F041100 725
028 G011100 158681
028 G021100 0
028 G031100 0
028 G041100 5400
028 H001100 0
037 001100 Y
038 001100 56
039 001100 N
040 001100 N
045 001100 Y
046 001100 N
047 001100 Y
048 001100 1.250
048 A011100 0
048 A021100 0.000
048 B011100 0
048 B021100 0.000
048 C011100 0
048 C021100 0.000
048 D011100 0
048 D021100 0.000
048 E011100 0
048 E021100 0.000
048 F011100 0
048 F021100 0.000
048 G011100 0
048 G021100 0.000
048 H011100 0
048 H021100 0.000
048 I011100 0
048 I021100 0.000
048 J011100 0
048 J021100 0.000
048 K011100 0
048 K021100 0.000
049 001100 N
050 001100 N
051 001100 N
052 001100 N
053 A001100 Y
053 B001100 Y
053 C001100 N
055 A001100 Y
055 B001100 N
056 001100 Y
057 001100 N
058 A001100 N
059 001100 Y
<PAGE> PAGE 78
060 A001100 Y
060 B001100 Y
061 001100 25000
062 A001100 N
062 B001100 0.0
062 C001100 0.0
062 D001100 0.0
062 E001100 0.0
062 F001100 0.0
062 G001100 0.0
062 H001100 0.0
062 I001100 0.0
062 J001100 0.0
062 K001100 0.0
062 L001100 0.0
062 M001100 0.0
062 N001100 0.0
062 O001100 0.0
062 P001100 0.0
062 Q001100 0.0
062 R001100 0.0
066 A001100 Y
066 B001100 N
066 C001100 N
066 D001100 N
066 E001100 N
066 F001100 N
066 G001100 Y
067 001100 N
068 A001100 N
068 B001100 Y
069 001100 N
070 A011100 Y
070 A021100 Y
070 B011100 Y
070 B021100 N
070 C011100 Y
070 C021100 N
070 D011100 Y
070 D021100 N
070 E011100 Y
070 E021100 N
070 F011100 Y
070 F021100 N
070 G011100 Y
070 G021100 N
070 H011100 Y
070 H021100 N
070 I011100 N
070 I021100 N
070 J011100 Y
<PAGE> PAGE 79
070 J021100 N
070 K011100 Y
070 K021100 N
070 L011100 Y
070 L021100 Y
070 M011100 Y
070 M021100 Y
070 N011100 Y
070 N021100 N
070 O011100 N
070 O021100 N
070 P011100 N
070 P021100 N
070 Q011100 N
070 Q021100 N
070 R011100 N
070 R021100 N
071 A001100 297324
071 B001100 14449
071 C001100 147342
071 D001100 10
072 A001100 12
072 B001100 439
072 C001100 3360
072 D001100 0
072 E001100 0
072 F001100 1389
072 G001100 320
072 H001100 0
072 I001100 46
072 J001100 540
072 K001100 0
072 L001100 8
072 M001100 3
072 N001100 148
072 O001100 1
072 P001100 0
072 Q001100 0
072 R001100 10
072 S001100 1
072 T001100 0
072 U001100 8
072 V001100 0
072 W001100 18
072 X001100 2492
072 Y001100 0
072 Z001100 1308
072AA001100 1695
072BB001100 1711
072CC011100 0
072CC021100 18260
<PAGE> PAGE 80
072DD011100 0
072DD021100 0
072EE001100 0
073 A011100 0.0000
073 A021100 0.0000
073 B001100 0.0000
073 C001100 0.0000
074 A001100 3195
074 B001100 4215
074 C001100 0
074 D001100 0
074 E001100 9385
074 F001100 255571
074 G001100 0
074 H001100 0
074 I001100 0
074 J001100 317
074 K001100 76
074 L001100 3341
074 M001100 4
074 N001100 276104
074 O001100 1173
074 P001100 349
074 Q001100 0
074 R011100 0
074 R021100 0
074 R031100 0
074 R041100 658
074 S001100 0
074 T001100 273924
074 U011100 12554
074 U021100 0
074 V011100 21.82
074 V021100 0.00
074 W001100 0.0000
074 X001100 6302
074 Y001100 0
075 A001100 0
075 B001100 153902
076 001100 0.00
SIGNATURE PAMELA RILEY
TITLE PARALEGAL
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the N-SAR
answer file for the 12 months ending September 30, 1996 and is qualified in its
entirety by reference to the N-SAR answer file for the 12 months ending
September 30, 1996 for the Bernstein Government Short Duration Portfolio.
</LEGEND>
<SERIES>
<NUMBER> 01
<NAME> BERNSTEIN GOVERNMENT SHORT DURATION
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> SEP-30-1996
<PERIOD-END> SEP-30-1996
<INVESTMENTS-AT-COST> 137,505,006
<INVESTMENTS-AT-VALUE> 137,665,458
<RECEIVABLES> 2,476,527
<ASSETS-OTHER> 2,297
<OTHER-ITEMS-ASSETS> 947
<TOTAL-ASSETS> 140,145,229
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 343,091
<TOTAL-LIABILITIES> 343,091
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 141,560,695
<SHARES-COMMON-STOCK> 11,198,989
<SHARES-COMMON-PRIOR> 11,447,945
<ACCUMULATED-NII-CURRENT> 55,344
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (1,985,552)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 160,452
<NET-ASSETS> 139,802,138
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 8,576,087
<OTHER-INCOME> 0
<EXPENSES-NET> 1,008,859
<NET-INVESTMENT-INCOME> 7,567,228
<REALIZED-GAINS-CURRENT> 161,742
<APPREC-INCREASE-CURRENT> (1,057,875)
<NET-CHANGE-FROM-OPS> 6,671,095
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 7,567,228
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 4,098,904
<NUMBER-OF-SHARES-REDEEMED> 4,646,753
<SHARES-REINVESTED> 298,893
<NET-CHANGE-IN-ASSETS> 3,920,430
<ACCUMULATED-NII-PRIOR> 55,344
<ACCUMULATED-GAINS-PRIOR> (2,147,294)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 726,395
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,008,859
<AVERAGE-NET-ASSETS> 145,062,687
<PER-SHARE-NAV-BEGIN> 12.55
<PER-SHARE-NII> 0.65
<PER-SHARE-GAIN-APPREC> (0.07)
<PER-SHARE-DIVIDEND> 0.65
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 12.48
<EXPENSE-RATIO> 0.69
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the N-SAR
answer file for the 12 months ending September 30, 1996 and is qualified in its
entirety by reference to the N-SAR answer file for the 12 months ending
September 30, 1996 for the Bernstein Short Duration Plus Portfolio.
</LEGEND>
<SERIES>
<NUMBER> 02
<NAME> BERNSTEIN SHORT DURATION PLUS
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> SEP-30-1996
<PERIOD-END> SEP-30-1996
<INVESTMENTS-AT-COST> 557,843,036
<INVESTMENTS-AT-VALUE> 558,855,592
<RECEIVABLES> 28,723,324
<ASSETS-OTHER> 102,011
<OTHER-ITEMS-ASSETS> 1,132,133
<TOTAL-ASSETS> 588,813,060
<PAYABLE-FOR-SECURITIES> 48,440,601
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 2,124,719
<TOTAL-LIABILITIES> 50,565,320
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 542,706,349
<SHARES-COMMON-STOCK> 43,129,203
<SHARES-COMMON-PRIOR> 42,780,571
<ACCUMULATED-NII-CURRENT> 959,835
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (6,783,937)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1,322,363
<NET-ASSETS> 538,247,740
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 32,575,806
<OTHER-INCOME> 0
<EXPENSES-NET> 3,453,161
<NET-INVESTMENT-INCOME> 29,122,645
<REALIZED-GAINS-CURRENT> 3,386,052
<APPREC-INCREASE-CURRENT> (3,910,584)
<NET-CHANGE-FROM-OPS> 28,598,113
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 29,116,334
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 14,658,652
<NUMBER-OF-SHARES-REDEEMED> 15,212,925
<SHARES-REINVESTED> 902,905
<NET-CHANGE-IN-ASSETS> 3,785,948
<ACCUMULATED-NII-PRIOR> (842,312)
<ACCUMULATED-GAINS-PRIOR> (8,374,153)
<OVERDISTRIB-NII-PRIOR> 1,041,447
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2,660,415
<INTEREST-EXPENSE> 11,523
<GROSS-EXPENSE> 3,453,161
<AVERAGE-NET-ASSETS> 533,432,170
<PER-SHARE-NAV-BEGIN> 12.49
<PER-SHARE-NII> 0.69
<PER-SHARE-GAIN-APPREC> (0.01)
<PER-SHARE-DIVIDEND> 0.69
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 12.48
<EXPENSE-RATIO> 0.65
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the N-SAR
answer file for the 12 months ending September 30, 1996 and is qualified in its
entirety by reference to the N-SAR answer file for the 12 months ending
September 30, 1996 for the Bernstein New York Municipal Portfolio.
</LEGEND>
<SERIES>
<NUMBER> 03
<NAME> BERNSTEIN NEW YORK MUNICIPAL
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> SEP-30-1996
<PERIOD-END> SEP-30-1996
<INVESTMENTS-AT-COST> 520,890,011
<INVESTMENTS-AT-VALUE> 529,929,555
<RECEIVABLES> 11,010,306
<ASSETS-OTHER> 8,551
<OTHER-ITEMS-ASSETS> 31,667
<TOTAL-ASSETS> 540,980,079
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,763,341
<TOTAL-LIABILITIES> 1,763,341
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 531,377,090
<SHARES-COMMON-STOCK> 40,396,394
<SHARES-COMMON-PRIOR> 34,014,866
<ACCUMULATED-NII-CURRENT> 9,519
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (1,249,812)
<OVERDISTRIBUTION-GAINS> 1,256,955
<ACCUM-APPREC-OR-DEPREC> 9,039,544
<NET-ASSETS> 539,216,738
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 26,813,416
<OTHER-INCOME> 0
<EXPENSES-NET> 3,264,997
<NET-INVESTMENT-INCOME> 23,548,419
<REALIZED-GAINS-CURRENT> 13,310
<APPREC-INCREASE-CURRENT> (3,027,322)
<NET-CHANGE-FROM-OPS> 20,534,407
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 23,548,419
<DISTRIBUTIONS-OF-GAINS> 2,079,340
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 12,846,371
<NUMBER-OF-SHARES-REDEEMED> 7,209,521
<SHARES-REINVESTED> 744,678
<NET-CHANGE-IN-ASSETS> 80,673,934
<ACCUMULATED-NII-PRIOR> 16,632
<ACCUMULATED-GAINS-PRIOR> 809,075
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2,485,735
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3,264,997
<AVERAGE-NET-ASSETS> 497,866,591
<PER-SHARE-NAV-BEGIN> 13.48
<PER-SHARE-NII> 0.64
<PER-SHARE-GAIN-APPREC> (0.07)
<PER-SHARE-DIVIDEND> 0.64
<PER-SHARE-DISTRIBUTIONS> 0.06
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 13.35
<EXPENSE-RATIO> 0.66
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the N-SAR
answer file for the 12 months ending September 30, 1996 and is qualified in its
entirety by reference to the N-SAR answer file for the 12 months ending
September 30, 1996 for the Bernstein Diversified Municipal Portfolio.
</LEGEND>
<SERIES>
<NUMBER> 04
<NAME> BERNSTEIN DIVERSIFIED MUNICIPAL
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> SEP-30-1996
<PERIOD-END> SEP-30-1996
<INVESTMENTS-AT-COST> 792,930,926
<INVESTMENTS-AT-VALUE> 806,160,008
<RECEIVABLES> 21,911,048
<ASSETS-OTHER> 12,885
<OTHER-ITEMS-ASSETS> 90,647
<TOTAL-ASSETS> 828,174,588
<PAYABLE-FOR-SECURITIES> 5,939,908
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,839,371
<TOTAL-LIABILITIES> 7,779,279
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 807,522,386
<SHARES-COMMON-STOCK> 61,061,135
<SHARES-COMMON-PRIOR> 48,937,336
<ACCUMULATED-NII-CURRENT> 52,427
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (469,648)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 13,229,082
<NET-ASSETS> 820,395,309
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 39,239,526
<OTHER-INCOME> 0
<EXPENSES-NET> 4,918,244
<NET-INVESTMENT-INCOME> 34,321,282
<REALIZED-GAINS-CURRENT> 1,750,391
<APPREC-INCREASE-CURRENT> (5,364,065)
<NET-CHANGE-FROM-OPS> 30,707,608
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 34,321,282
<DISTRIBUTIONS-OF-GAINS> 776,140
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 21,871,096
<NUMBER-OF-SHARES-REDEEMED> 10,454,791
<SHARES-REINVESTED> 707,494
<NET-CHANGE-IN-ASSETS> 159,580,846
<ACCUMULATED-NII-PRIOR> 52,427
<ACCUMULATED-GAINS-PRIOR> (1,443,899)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 3,719,975
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 4,918,244
<AVERAGE-NET-ASSETS> 745,238,619
<PER-SHARE-NAV-BEGIN> 13.50
<PER-SHARE-NII> 0.63
<PER-SHARE-GAIN-APPREC> (0.04)
<PER-SHARE-DIVIDEND> 0.63
<PER-SHARE-DISTRIBUTIONS> 0.02
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 13.44
<EXPENSE-RATIO> 0.66
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the N-SAR
answer file for the 12 months ending September 30, 1996 and is qualified in its
entirety by reference to the N-SAR answer file for the 12 months ending
September 30, 1996 for the Bernstein Intermediate Duration Portfolio.
</LEGEND>
<SERIES>
<NUMBER> 05
<NAME> BERNSTEIN INTERMEDIATE DURATION
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> SEP-30-1996
<PERIOD-END> SEP-30-1996
<INVESTMENTS-AT-COST> 1,585,132,952
<INVESTMENTS-AT-VALUE> 1,587,584,276
<RECEIVABLES> 143,603,027
<ASSETS-OTHER> 415,959
<OTHER-ITEMS-ASSETS> 4,788,536
<TOTAL-ASSETS> 1,736,391,798
<PAYABLE-FOR-SECURITIES> 280,711,752
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 3,903,910
<TOTAL-LIABILITIES> 284,615,662
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,448,416,603
<SHARES-COMMON-STOCK> 111,005,316
<SHARES-COMMON-PRIOR> 85,912,620
<ACCUMULATED-NII-CURRENT> 6,044,673
<OVERDISTRIBUTION-NII> 69,275
<ACCUMULATED-NET-GAINS> (6,658,854)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 3,862,707
<NET-ASSETS> 1,451,776,136
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 86,788,110
<OTHER-INCOME> 0
<EXPENSES-NET> 8,301,643
<NET-INVESTMENT-INCOME> 78,486,467
<REALIZED-GAINS-CURRENT> 14,795,815
<APPREC-INCREASE-CURRENT> (30,393,947)
<NET-CHANGE-FROM-OPS> 62,888,335
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 78,555,742
<DISTRIBUTIONS-OF-GAINS> 7,269,310
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 44,452,465
<NUMBER-OF-SHARES-REDEEMED> 21,720,787
<SHARES-REINVESTED> 2,361,018
<NET-CHANGE-IN-ASSETS> 309,007,806
<ACCUMULATED-NII-PRIOR> (1,968,896)
<ACCUMULATED-GAINS-PRIOR> (6,102,515)
<OVERDISTRIB-NII-PRIOR> 2,020,410
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 6,391,939
<INTEREST-EXPENSE> 48,015
<GROSS-EXPENSE> 8,301,643
<AVERAGE-NET-ASSETS> 1,308,469,889
<PER-SHARE-NAV-BEGIN> 13.30
<PER-SHARE-NII> 0.80
<PER-SHARE-GAIN-APPREC> (0.14)
<PER-SHARE-DIVIDEND> 0.80
<PER-SHARE-DISTRIBUTIONS> 0.08
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 13.08
<EXPENSE-RATIO> 0.63
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the N-SAR
answer file for the 12 months ending September 30, 1996 and is qualified in its
entirety by reference to the N-SAR answer file for the 12 months ending
September 30, 1996 for the Bernstein California Municipal Portfolio.
</LEGEND>
<SERIES>
<NUMBER> 06
<NAME> BERNSTEIN CALIFORNIA MUNICIPAL
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> SEP-30-1996
<PERIOD-END> SEP-30-1996
<INVESTMENTS-AT-COST> 274,867,044
<INVESTMENTS-AT-VALUE> 279,685,557
<RECEIVABLES> 6,804,008
<ASSETS-OTHER> 4,476
<OTHER-ITEMS-ASSETS> 780
<TOTAL-ASSETS> 286,494,821
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 736,986
<TOTAL-LIABILITIES> 736,986
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 281,657,369
<SHARES-COMMON-STOCK> 21,046,745
<SHARES-COMMON-PRIOR> 15,757,372
<ACCUMULATED-NII-CURRENT> (31,860)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (707,234)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 4,818,513
<NET-ASSETS> 285,757,835
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 12,722,213
<OTHER-INCOME> 0
<EXPENSES-NET> 1,678,428
<NET-INVESTMENT-INCOME> 11,043,785
<REALIZED-GAINS-CURRENT> 135,416
<APPREC-INCREASE-CURRENT> (408,331)
<NET-CHANGE-FROM-OPS> 10,770,870
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 11,043,785
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 9,712,613
<NUMBER-OF-SHARES-REDEEMED> 4,648,754
<SHARES-REINVESTED> 225,514
<NET-CHANGE-IN-ASSETS> 71,806,926
<ACCUMULATED-NII-PRIOR> (31,860)
<ACCUMULATED-GAINS-PRIOR> (842,650)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,231,045
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,678,428
<AVERAGE-NET-ASSETS> 246,826,843
<PER-SHARE-NAV-BEGIN> 13.58
<PER-SHARE-NII> 0.61
<PER-SHARE-GAIN-APPREC> 0.00
<PER-SHARE-DIVIDEND> 0.61
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 13.58
<EXPENSE-RATIO> 0.68
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the N-SAR
answer file for the 12 months ending September 30, 1996 and is qualified in its
entirety by reference to the N-SAR answer file for the 12 months ending
September 30, 1996 for the Bernstein International Value Portfolio.
</LEGEND>
<SERIES>
<NUMBER> 07
<NAME> BERNSTEIN INTERNATIONAL VALUE
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> SEP-30-1996
<PERIOD-END> SEP-30-1996
<INVESTMENTS-AT-COST> 2,853,062,801
<INVESTMENTS-AT-VALUE> 3,066,867,859
<RECEIVABLES> 28,731,044
<ASSETS-OTHER> 648,190,194
<OTHER-ITEMS-ASSETS> 44,018,405
<TOTAL-ASSETS> 3,787,807,502
<PAYABLE-FOR-SECURITIES> 19,499,844
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 637,049,397
<TOTAL-LIABILITIES> 656,549,241
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 2,720,294,178
<SHARES-COMMON-STOCK> 172,644,553
<SHARES-COMMON-PRIOR> 124,120,488
<ACCUMULATED-NII-CURRENT> 145,202,508
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 31,991,896
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 233,597,034
<NET-ASSETS> 3,131,258,261
<DIVIDEND-INCOME> 66,892,931
<INTEREST-INCOME> 2,048,040
<OTHER-INCOME> 0
<EXPENSES-NET> 33,782,632
<NET-INVESTMENT-INCOME> 35,158,339
<REALIZED-GAINS-CURRENT> 180,893,809
<APPREC-INCREASE-CURRENT> 151,231,811
<NET-CHANGE-FROM-OPS> 367,283,959
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 13,729,281
<DISTRIBUTIONS-OF-GAINS> 44,354,187
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 59,526,336
<NUMBER-OF-SHARES-REDEEMED> 14,461,352
<SHARES-REINVESTED> 3,459,081
<NET-CHANGE-IN-ASSETS> 1,135,146,356
<ACCUMULATED-NII-PRIOR> (13,279,827)
<ACCUMULATED-GAINS-PRIOR> 32,505,551
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 25,099,825
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 33,782,632
<AVERAGE-NET-ASSETS> 2,565,998,773
<PER-SHARE-NAV-BEGIN> 16.08
<PER-SHARE-NII> 0.23
<PER-SHARE-GAIN-APPREC> 2.26
<PER-SHARE-DIVIDEND> 0.10
<PER-SHARE-DISTRIBUTIONS> 0.33
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 18.14
<EXPENSE-RATIO> 1.31
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the N-SAR
answer file for the 12 months ending September 30, 1996 and is qualified in its
entirety by reference to the N-SAR answer file for the 12 months ending
September 30, 1996 for the Bernstein Short Duration New York Municipal
Portfolio.
</LEGEND>
<SERIES>
<NUMBER> 08
<NAME> BERNSTEIN SHORT DURATION NEW YORK MUNICIPAL
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> SEP-30-1996
<PERIOD-END> SEP-30-1996
<INVESTMENTS-AT-COST> 57,546,033
<INVESTMENTS-AT-VALUE> 57,724,829
<RECEIVABLES> 1,310,699
<ASSETS-OTHER> 12,562
<OTHER-ITEMS-ASSETS> 68,396
<TOTAL-ASSETS> 59,116,486
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 366,252
<TOTAL-LIABILITIES> 366,252
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 58,372,474
<SHARES-COMMON-STOCK> 4,693,828
<SHARES-COMMON-PRIOR> 4,383,038
<ACCUMULATED-NII-CURRENT> 172
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 194,098
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 178,796
<NET-ASSETS> 58,750,234
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 2,576,975
<OTHER-INCOME> 0
<EXPENSES-NET> 400,776
<NET-INVESTMENT-INCOME> 2,176,199
<REALIZED-GAINS-CURRENT> 201,709
<APPREC-INCREASE-CURRENT> (495,760)
<NET-CHANGE-FROM-OPS> 1,882,148
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 2,176,199
<DISTRIBUTIONS-OF-GAINS> 43,798
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,783,281
<NUMBER-OF-SHARES-REDEEMED> 2,550,234
<SHARES-REINVESTED> 77,743
<NET-CHANGE-IN-ASSETS> 3,528,900
<ACCUMULATED-NII-PRIOR> 172
<ACCUMULATED-GAINS-PRIOR> 36,187
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 254,698
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 400,776
<AVERAGE-NET-ASSETS> 54,184,239
<PER-SHARE-NAV-BEGIN> 12.60
<PER-SHARE-NII> 0.51
<PER-SHARE-GAIN-APPREC> (0.07)
<PER-SHARE-DIVIDEND> 0.51
<PER-SHARE-DISTRIBUTIONS> 0.01
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 12.52
<EXPENSE-RATIO> 0.74
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the N-SAR
answer file for the 12 months ending September 30, 1996 and is qualified in its
entirety by reference to the N-SAR answer file for the 12 months ending
Sept. 30, 1996 for the Bernstein Short Duration Diversified Municipal Portfolio.
</LEGEND>
<SERIES>
<NUMBER> 09
<NAME> BERNSTEIN SHORT DURATION DIVERSIFIED MUNICIPAL
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> SEP-30-1996
<PERIOD-END> SEP-30-1996
<INVESTMENTS-AT-COST> 115,905,975
<INVESTMENTS-AT-VALUE> 116,237,083
<RECEIVABLES> 3,137,137
<ASSETS-OTHER> 22,521
<OTHER-ITEMS-ASSETS> 83,813
<TOTAL-ASSETS> 119,480,554
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 384,592
<TOTAL-LIABILITIES> 384,592
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 118,654,301
<SHARES-COMMON-STOCK> 9,516,156
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> (9,678)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 110,415
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 331,108
<NET-ASSETS> 119,095,962
<DIVIDEND-INCOME> 5,040,524
<INTEREST-INCOME> 0
<OTHER-INCOME> 0
<EXPENSES-NET> 748,526
<NET-INVESTMENT-INCOME> 4,291,998
<REALIZED-GAINS-CURRENT> 110,414
<APPREC-INCREASE-CURRENT> (693,123)
<NET-CHANGE-FROM-OPS> 3,709,289
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 4,291,998
<DISTRIBUTIONS-OF-GAINS> 338,194
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 5,868,769
<NUMBER-OF-SHARES-REDEEMED> 4,512,344
<SHARES-REINVESTED> 139,065
<NET-CHANGE-IN-ASSETS> 17,770,610
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 378,517
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 459,702
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 748,526
<AVERAGE-NET-ASSETS> 106,002,745
<PER-SHARE-NAV-BEGIN> 12.63
<PER-SHARE-NII> 0.52
<PER-SHARE-GAIN-APPREC> (0.06)
<PER-SHARE-DIVIDEND> 0.52
<PER-SHARE-DISTRIBUTIONS> 0.05
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 12.52
<EXPENSE-RATIO> 0.71
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the N-SAR
answer file for the 12 months ending September 30, 1996 and is qualified in its
entirety by reference to the N-SAR answer file for the 12 months ending
September 30, 1996 for the Bernstein Short Duration California Municipal
Portfolio.
</LEGEND>
<SERIES>
<NUMBER> 10
<NAME> BERNSTEIN SHORT DURATION CALIFORNIA MUNICIPAL
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> SEP-30-1996
<PERIOD-END> SEP-30-1996
<INVESTMENTS-AT-COST> 71,783,318
<INVESTMENTS-AT-VALUE> 71,953,257
<RECEIVABLES> 1,180,054
<ASSETS-OTHER> 9,338
<OTHER-ITEMS-ASSETS> 600
<TOTAL-ASSETS> 73,143,249
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 217,981
<TOTAL-LIABILITIES> 217,981
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 72,698,055
<SHARES-COMMON-STOCK> 5,819,554
<SHARES-COMMON-PRIOR> 5,022,977
<ACCUMULATED-NII-CURRENT> (20,838)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 72,292
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 169,939
<NET-ASSETS> 72,925,268
<DIVIDEND-INCOME> 3,188,181
<INTEREST-INCOME> 0
<OTHER-INCOME> 0
<EXPENSES-NET> 492,923
<NET-INVESTMENT-INCOME> 2,695,258
<REALIZED-GAINS-CURRENT> 80,991
<APPREC-INCREASE-CURRENT> (443,925)
<NET-CHANGE-FROM-OPS> 2,332,324
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 2,695,258
<DISTRIBUTIONS-OF-GAINS> 254,565
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 3,924,117
<NUMBER-OF-SHARES-REDEEMED> 3,229,468
<SHARES-REINVESTED> 101,928
<NET-CHANGE-IN-ASSETS> 9,395,546
<ACCUMULATED-NII-PRIOR> 454
<ACCUMULATED-GAINS-PRIOR> 224,574
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 325,380
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 492,923
<AVERAGE-NET-ASSETS> 68,071,759
<PER-SHARE-NAV-BEGIN> 12.65
<PER-SHARE-NII> 0.50
<PER-SHARE-GAIN-APPREC> (0.07)
<PER-SHARE-DIVIDEND> 0.50
<PER-SHARE-DISTRIBUTIONS> 0.05
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 12.53
<EXPENSE-RATIO> 0.72
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the N-SAR
answer file for the 12 months ending September 30, 1996 and is qualified in its
entirety by reference to the N-SAR answer file for the 12 months ending
September 30, 1996 for the Bernstein Emerging Markets Value Portfolio.
</LEGEND>
<SERIES>
<NUMBER> 11
<NAME> BERNSTEIN EMERGING MARKETS VALUE
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> SEP-30-1996
<PERIOD-END> SEP-30-1996
<INVESTMENTS-AT-COST> 287,424,619
<INVESTMENTS-AT-VALUE> 269,170,690
<RECEIVABLES> 3,658,802
<ASSETS-OTHER> 80,125
<OTHER-ITEMS-ASSETS> 3,194,853
<TOTAL-ASSETS> 276,104,470
<PAYABLE-FOR-SECURITIES> 1,173,058
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,007,280
<TOTAL-LIABILITIES> 2,180,338
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 290,879,575
<SHARES-COMMON-STOCK> 12,554,385
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 1,009,720
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 282,239
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (18,259,956)
<NET-ASSETS> 273,924,132
<DIVIDEND-INCOME> 3,360,405
<INTEREST-INCOME> 439,076
<OTHER-INCOME> 0
<EXPENSES-NET> 2,491,699
<NET-INVESTMENT-INCOME> 1,307,782
<REALIZED-GAINS-CURRENT> (15,912)
<APPREC-INCREASE-CURRENT> (18,259,956)
<NET-CHANGE-FROM-OPS> 16,968,086
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 12,938,295
<NUMBER-OF-SHARES-REDEEMED> 383,910
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 273,924,132
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,388,877
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2,491,699
<AVERAGE-NET-ASSETS> 152,993,052
<PER-SHARE-NAV-BEGIN> 20.00
<PER-SHARE-NII> 0.18
<PER-SHARE-GAIN-APPREC> 1.64
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 21.82
<EXPENSE-RATIO> 1.92
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
