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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 5
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<PAGE> PAGE 7
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<PAGE> PAGE 8
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<PAGE> PAGE 9
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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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<PAGE> PAGE 20
070 D010300 N
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070 Q020300 N
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<PAGE> PAGE 21
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<PAGE> PAGE 22
075 B000300 746064
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015 A000401 STATE STREET BANK AND TRUST COMPANY
015 B000401 C
015 C010401 BOSTON
015 C020401 MA
015 C030401 02110
015 E010401 X
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015 B000402 S
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015 D010402 AUSTRALIA
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015 A000403 ERSTE BANK DE OSTERREICHISCHEN SPARKASSEN AG
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<PAGE> PAGE 23
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<PAGE> PAGE 24
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<PAGE> PAGE 25
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070 E020400 Y
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070 G020400 N
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070 H020400 N
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070 I020400 N
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070 J020400 Y
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070 L020400 N
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<PAGE> PAGE 26
070 O020400 N
070 P010400 N
070 P020400 N
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070 Q020400 N
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070 R020400 N
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<PAGE> PAGE 27
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015 A000501 STATE STREET BANK AND TRUST COMPANY
015 B000501 C
015 C010501 BOSTON
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015 C030501 02110
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015 E040502 X
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<PAGE> PAGE 28
015 A000505 CANADA TRUSTCO MORTGAGE COMPANY
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015 C010505 TORONTO
015 D010505 CANADA
015 E040505 X
015 A000506 DEN DANSKE BANK
015 B000506 S
015 C010506 COPENHAGEN
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015 C010507 HELSINKI
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015 A000508 BANQUE PARIBAS
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015 C010508 PARIS
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015 C010509 FRANKFURT
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015 A000510 STANDARD CHARTERED BANK
015 B000510 S
015 C010510 HONG KONG
015 D010510 HONG KONG
015 E040510 X
015 A000511 BANK OF IRELAND
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015 E040512 X
015 A000513 THE FUJI BANK, LIMITED
015 B000513 S
015 C010513 TOKYO
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015 E040513 X
015 A000514 THE DAIWA BANK, LIMITED
015 B000514 S
015 C010514 TOKYO
015 D010514 JAPAN
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015 A000515 STANDARD CHARTERED BANK MALAYSIA BERHAD
<PAGE> PAGE 29
015 B000515 S
015 C010515 KUALA LUMPUR
015 D010515 MALAYSIA
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015 B000518 S
015 C010518 OSLO
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015 A000525 DELETE
024 000500 Y
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<PAGE> PAGE 30
025 A000502 LEHMAN BROTHERS, INC.
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<PAGE> PAGE 31
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<PAGE> PAGE 32
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<PAGE> PAGE 33
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015 A000601 STATE STREET BANK AND TRUST COMPANY
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<PAGE> PAGE 34
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<PAGE> PAGE 35
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<PAGE> PAGE 36
015 A000623 STATE STREET BANK AND TRUST COMPANY
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<PAGE> PAGE 37
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070 G020600 N
070 H010600 N
070 H020600 N
070 I010600 N
070 I020600 N
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070 J020600 N
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070 K020600 N
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070 L020600 N
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<PAGE> PAGE 38
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<PAGE> PAGE 39
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015 A000701 STATE STREET BANK AND TRUST COMPANY
015 B000701 C
015 C010701 BOSTON
015 C020701 MA
015 C030701 02110
015 E010701 X
015 A000702 WESTPAC BANKING CORPORATION
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015 C010702 SYDNEY
015 D010702 AUSTRALIA
015 E040702 X
015 A000703 ERSTE BANK DE OSTERREICHISCHEN SPARKASSEN AG
015 B000703 S
015 C010703 VIENNA
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015 C010704 BRUSSELS
015 D010704 BELGIUM
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015 C010705 TORONTO
015 D010705 CANADA
015 E040705 X
015 A000706 DEN DANSKE BANK
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<PAGE> PAGE 40
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015 B000711 S
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015 B000713 S
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015 A000714 THE DAIWA BANK, LIMITED
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015 C010714 TOKYO
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015 A000715 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B000715 S
015 C010715 KUALA LUMPUR
015 D010715 MALAYSIA
015 E040715 X
015 A000716 MEESPIERSON N.V.
015 B000716 S
015 C010716 AMSTERDAM
015 D010716 NETHERLANDS
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<PAGE> PAGE 41
015 C010717 WELLINGTON
015 D010717 NEW ZEALAND
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015 A000718 CHRISTIANIA BANK OG KREDITKASSE
015 B000718 S
015 C010718 OSLO
015 D010718 NORWAY
015 E040718 X
015 A000719 THE DEVELOPMENT BANK OF SINGAPORE LTD.
015 B000719 S
015 C010719 SINGAPORE
015 D010719 SINGAPORE
015 E040719 X
015 A000720 BANCO SANTANDER, S.A.
015 B000720 S
015 C010720 MADRID
015 D010720 SPAIN
015 E040720 X
015 A000721 SKANDINAVISKA ENSKILDA BANKEN (SEB)
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015 B000723 S
015 C010723 LONDON
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015 A000724 DELETE
015 A000725 DELETE
024 000700 N
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<PAGE> PAGE 42
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<PAGE> PAGE 43
062 C000700 0.0
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<PAGE> PAGE 44
070 Q020700 N
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<PAGE> PAGE 45
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015 A000801 STATE STREET BANK AND TRUST COMPANY
015 B000801 C
015 C010801 BOSTON
015 C020801 MA
015 C030801 02110
015 E010801 X
015 A000802 WESTPAC BANKING CORPORATION
015 B000802 S
015 C010802 SYDNEY
015 D010802 AUSTRALIA
015 E040802 X
015 A000803 ERSTE BANK DE OSTERREICHISCHEN SPARKASSEN AG
015 B000803 S
015 C010803 VIENNA
015 D010803 AUSTRIA
015 E040803 X
015 A000804 GENERALE BANK
015 B000804 S
015 C010804 BRUSSELS
015 D010804 BELGIUM
015 E040804 X
015 A000805 CANADA TRUSTCO MORTGAGE COMPANY
015 B000805 S
015 C010805 TORONTO
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<PAGE> PAGE 46
015 E040805 X
015 A000806 DEN DANSKE BANK
015 B000806 S
015 C010806 COPENHAGEN
015 D010806 DENMARK
015 E040806 X
015 A000807 MERITA BANK LIMITED
015 B000807 S
015 C010807 HELSINKI
015 D010807 FINLAND
015 E040807 X
015 A000808 BANQUE PARIBAS
015 B000808 S
015 C010808 PARIS
015 D010808 FRANCE
015 E040808 X
015 A000809 DRESDNER BANK AG
015 B000809 S
015 C010809 FRANKFURT
015 D010809 GERMANY
015 E040809 X
015 A000810 STANDARD CHARTERED BANK
015 B000810 S
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015 D010810 HONG KONG
015 E040810 X
015 A000811 BANK OF IRELAND
015 B000811 S
015 C010811 DUBLIN
015 D010811 IRELAND
015 E040811 X
015 A000812 BANQUE PARIBAS
015 B000812 S
015 C010812 MILAN
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015 E040812 X
015 A000813 THE FUJI BANK, LIMITED
015 B000813 S
015 C010813 TOKYO
015 D010813 JAPAN
015 E040813 X
015 A000814 THE DAIWA BANK, LIMITED
015 B000814 S
015 C010814 TOKYO
015 D010814 JAPAN
015 E040814 X
015 A000815 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B000815 S
015 C010815 KUALA LUMPUR
015 D010815 MALAYSIA
015 E040815 X
<PAGE> PAGE 47
015 A000816 MEESPIERSON N.V.
015 B000816 S
015 C010816 AMSTERDAM
015 D010816 NETHERLANDS
015 E040816 X
015 A000817 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
015 B000817 S
015 C010817 WELLINGTON
015 D010817 NEW ZEALAND
015 E040817 X
015 A000818 CHRISTIANIA BANK OG KREDITKASSE
015 B000818 S
015 C010818 OSLO
015 D010818 NORWAY
015 E040818 X
015 A000819 THE DEVELOPMENT BANK OF SINGAPORE LTD.
015 B000819 S
015 C010819 SINGAPORE
015 D010819 SINGAPORE
015 E040819 X
015 A000820 BANCO SANTANDER, S.A.
015 B000820 S
015 C010820 MADRID
015 D010820 SPAIN
015 E040820 X
015 A000821 SKANDINAVISKA ENSKILDA BANKEN (SEB)
015 B000821 S
015 C010821 STOCKHOLM
015 D010821 SWEDEN
015 E040821 X
015 A000822 UBS AG
015 B000822 S
015 C010822 ZURICH
015 D010822 SWITZERLAND
015 E040822 X
015 A000823 STATE STREET BANK AND TRUST COMPANY
015 B000823 S
015 C010823 LONDON
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015 E040823 X
015 A000824 DELETE
015 A000825 DELETE
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<PAGE> PAGE 48
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<PAGE> PAGE 49
070 A010800 Y
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070 I020800 N
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070 L020800 N
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070 O020800 N
070 P010800 N
070 P020800 N
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070 Q020800 N
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<PAGE> PAGE 50
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<PAGE> PAGE 51
074 V010800 12.47
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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 ERSTE BANK DE OSTERREICHISCHEN SPARKASSEN AG
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
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015 B000908 S
015 C010908 PARIS
015 D010908 FRANCE
015 E040908 X
015 A000909 DRESDNER BANK AG
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<PAGE> PAGE 52
015 C010909 FRANKFURT
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
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015 E040912 X
015 A000913 THE FUJI BANK, LIMITED
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
<PAGE> PAGE 53
015 D010919 SINGAPORE
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
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015 D010921 SWEDEN
015 E040921 X
015 A000922 UBS AG
015 B000922 S
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015 E040922 X
015 A000923 STATE STREET BANK AND TRUST COMPANY
015 B000923 S
015 C010923 LONDON
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015 E040923 X
015 A000924 DELETE
015 A000925 DELETE
028 A010900 8582
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<PAGE> PAGE 54
028 G040900 55875
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070 A010900 Y
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070 D020900 N
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070 E020900 Y
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070 F020900 N
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070 H020900 N
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070 I020900 N
<PAGE> PAGE 55
070 J010900 Y
070 J020900 Y
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070 L020900 N
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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 138308
071 B000900 60104
071 C000900 113572
071 D000900 53
072 A000900 12
072 B000900 6467
072 C000900 0
072 D000900 0
072 E000900 0
072 F000900 753
072 G000900 151
072 H000900 0
072 I000900 27
072 J000900 89
072 K000900 0
072 L000900 3
072 M000900 2
072 N000900 31
072 O000900 1
072 P000900 0
072 Q000900 0
072 R000900 10
072 S000900 1
072 T000900 0
072 U000900 4
072 V000900 0
072 W000900 4
072 X000900 1076
072 Y000900 0
072 Z000900 5391
072AA000900 466
072BB000900 138
072CC010900 239
<PAGE> PAGE 56
072CC020900 0
072DD010900 5391
072DD020900 0
072EE000900 431
073 A010900 0.4506
073 A020900 0.0000
073 B000900 0.0347
073 C000900 0.0000
074 A000900 84
074 B000900 0
074 C000900 3005
074 D000900 157258
074 E000900 0
074 F000900 0
074 G000900 0
074 H000900 0
074 I000900 0
074 J000900 1085
074 K000900 0
074 L000900 3435
074 M000900 6
074 N000900 164873
074 O000900 5887
074 P000900 81
074 Q000900 0
074 R010900 0
074 R020900 0
074 R030900 0
074 R040900 352
074 S000900 0
074 T000900 158553
074 U010900 12616
074 U020900 0
074 V010900 12.57
074 V020900 0.00
074 W000900 0.0000
074 X000900 700
074 Y000900 0
075 A000900 0
075 B000900 151284
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
<PAGE> PAGE 57
015 E041002 X
015 A001003 ERSTE BANK DE OSTERREICHISCHEN SPARKASSEN AG
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
<PAGE> PAGE 58
015 A001013 THE FUJI BANK, LIMITED
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 UBS AG
015 B001022 S
015 C011022 ZURICH
015 D011022 SWITZERLAND
015 E041022 X
015 A001023 STATE STREET BANK AND TRUST COMPANY
<PAGE> PAGE 59
015 B001023 S
015 C011023 LONDON
015 D011023 UNITED KINGDOM
015 E041023 X
015 A001024 DELETE
015 A001025 DELETE
028 A011000 6368
028 A021000 88
028 A031000 0
028 A041000 9327
028 B011000 6151
028 B021000 94
028 B031000 0
028 B041000 1993
028 C011000 4961
028 C021000 99
028 C031000 0
028 C041000 11708
028 D011000 7602
028 D021000 110
028 D031000 0
028 D041000 2999
028 E011000 7782
028 E021000 114
028 E031000 0
028 E041000 4039
028 F011000 12688
028 F021000 112
028 F031000 0
028 F041000 7880
028 G011000 45552
028 G021000 617
028 G031000 0
028 G041000 37946
028 H001000 0
049 001000 N
050 001000 N
051 001000 N
052 001000 N
053 A001000 N
055 A001000 N
055 B001000 N
056 001000 Y
057 001000 N
062 A001000 Y
062 B001000 0.0
062 C001000 0.0
062 D001000 0.2
062 E001000 35.2
062 F001000 0.0
062 G001000 0.0
<PAGE> PAGE 60
062 H001000 0.0
062 I001000 0.0
062 J001000 0.0
062 K001000 0.0
062 L001000 2.4
062 M001000 0.0
062 N001000 0.0
062 O001000 62.2
062 P001000 0.0
062 Q001000 0.0
062 R001000 0.0
063 A001000 0
063 B001000 2.1
064 A001000 Y
064 B001000 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
<PAGE> PAGE 61
071 A001000 81877
071 B001000 30768
071 C001000 69821
071 D001000 44
072 A001000 12
072 B001000 3598
072 C001000 0
072 D001000 0
072 E001000 0
072 F001000 441
072 G001000 88
072 H001000 0
072 I001000 25
072 J001000 65
072 K001000 0
072 L001000 2
072 M001000 1
072 N001000 8
072 O001000 1
072 P001000 0
072 Q001000 0
072 R001000 8
072 S001000 1
072 T001000 0
072 U001000 1
072 V001000 0
072 W001000 3
072 X001000 644
072 Y001000 0
072 Z001000 2954
072AA001000 266
072BB001000 146
072CC011000 336
072CC021000 0
072DD011000 2954
072DD021000 0
072EE001000 41
073 A011000 0.4246
073 A021000 0.0000
073 B001000 0.0060
073 C001000 0.0000
074 A001000 1190
074 B001000 172
074 C001000 6640
074 D001000 89866
074 E001000 0
074 F001000 0
074 G001000 0
074 H001000 0
074 I001000 0
074 J001000 0
<PAGE> PAGE 62
074 K001000 1
074 L001000 1467
074 M001000 1
074 N001000 99337
074 O001000 0
074 P001000 49
074 Q001000 0
074 R011000 0
074 R021000 0
074 R031000 0
074 R041000 238
074 S001000 0
074 T001000 99050
074 U011000 7855
074 U021000 0
074 V011000 12.61
074 V021000 0.00
074 W001000 0.0000
074 X001000 337
074 Y001000 0
075 A001000 0
075 B001000 88769
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 ERSTE BANK DE OSTERREICHISCHEN SPARKASSAN AG
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
<PAGE> PAGE 63
015 C011106 SAN PAULO
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 MUMBAI
<PAGE> PAGE 64
015 D011116 INDIA
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 FUJI BANK, LIMITED
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 THE HONGKONG & SHANGHAI BANKING CORPORATION
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
<PAGE> PAGE 65
015 E041126 X
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 UBS AG
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
<PAGE> PAGE 66
015 A001137 STANDARD CHARTERED BANK
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 DELETE
015 A001141 THE HONGKONG AND SHANGHAI BANKING CORPORATION
015 B001141 S
015 C011141 MUMBAI
015 D011141 INDIA
015 E041141 X
015 A001142 DELETE
024 001100 N
028 A011100 14223
028 A021100 0
028 A031100 0
028 A041100 4459
028 B011100 10300
028 B021100 0
028 B031100 0
028 B041100 2601
028 C011100 19506
028 C021100 0
028 C031100 0
028 C041100 5687
028 D011100 21626
028 D021100 0
028 D031100 0
028 D041100 3827
028 E011100 16095
028 E021100 0
028 E031100 0
028 E041100 5336
028 F011100 30281
028 F021100 0
028 F031100 0
028 F041100 9152
028 G011100 112031
028 G021100 0
028 G031100 0
028 G041100 31062
<PAGE> PAGE 67
028 H001100 0
037 001100 Y
038 001100 1250
039 001100 N
040 001100 N
049 001100 N
050 001100 N
051 001100 N
052 001100 N
053 A001100 Y
053 B001100 Y
053 C001100 N
055 A001100 N
055 B001100 N
056 001100 Y
057 001100 N
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
063 A001100 0
063 B001100 0.0
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
<PAGE> PAGE 68
070 H021100 N
070 I011100 N
070 I021100 N
070 J011100 Y
070 J021100 Y
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 309322
071 B001100 78803
071 C001100 402896
071 D001100 20
072 A001100 12
072 B001100 797
072 C001100 11996
072 D001100 0
072 E001100 0
072 F001100 5214
072 G001100 1045
072 H001100 0
072 I001100 139
072 J001100 769
072 K001100 0
072 L001100 23
072 M001100 6
072 N001100 121
072 O001100 1
072 P001100 0
072 Q001100 0
072 R001100 19
072 S001100 3
072 T001100 0
072 U001100 9
072 V001100 0
072 W001100 48
072 X001100 7397
072 Y001100 0
072 Z001100 5396
<PAGE> PAGE 69
072AA001100 20337
072BB001100 53999
072CC011100 0
072CC021100 282039
072DD011100 2126
072DD021100 0
072EE001100 12050
073 A011100 0.1067
073 A021100 0.0000
073 B001100 0.6082
073 C001100 0.0000
074 A001100 8276
074 B001100 7811
074 C001100 0
074 D001100 0
074 E001100 11382
074 F001100 329200
074 G001100 0
074 H001100 0
074 I001100 0
074 J001100 0
074 K001100 9
074 L001100 10907
074 M001100 32
074 N001100 367617
074 O001100 3495
074 P001100 442
074 Q001100 0
074 R011100 0
074 R021100 0
074 R031100 0
074 R041100 994
074 S001100 0
074 T001100 362686
074 U011100 35870
074 U021100 0
074 V011100 10.11
074 V021100 0.00
074 W001100 0.0000
074 X001100 10171
074 Y001100 0
075 A001100 0
075 B001100 415165
076 001100 0.00
SIGNATURE PAMELA RILEY
TITLE PARALEGAL
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the Fund's
Annual Report to Shareholders for the one year ending September 30, 1998 and is
qualified in its entirety by reference to the Fund's Annual Report to
Shareholders for the one year ending September 30, 1998 for the Bernstein
Government Short Duration Portfolio.
</LEGEND>
<SERIES>
<NUMBER> 01
<NAME> BERNSTEIN GOVERNMENT SHORT DURATION
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> SEP-30-1998
<PERIOD-END> SEP-30-1998
<INVESTMENTS-AT-COST> 134,309,252
<INVESTMENTS-AT-VALUE> 135,931,564
<RECEIVABLES> 2,535,502
<ASSETS-OTHER> 907
<OTHER-ITEMS-ASSETS> 1,518
<TOTAL-ASSETS> 138,469,491
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 432,298
<TOTAL-LIABILITIES> 432,298
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 137,833,291
<SHARES-COMMON-STOCK> 10,904,533
<SHARES-COMMON-PRIOR> 11,337,360
<ACCUMULATED-NII-CURRENT> 55,344
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (1,484,659)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1,622,312
<NET-ASSETS> 138,037,193
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 8,124,744
<OTHER-INCOME> 0
<EXPENSES-NET> 972,988
<NET-INVESTMENT-INCOME> 7,151,756
<REALIZED-GAINS-CURRENT> 466,529
<APPREC-INCREASE-CURRENT> 936,119
<NET-CHANGE-FROM-OPS> 8,554,404
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 7,151,756
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 3,874,744
<NUMBER-OF-SHARES-REDEEMED> 4,543,252
<SHARES-REINVESTED> 235,691
<NET-CHANGE-IN-ASSETS> 4,044,077
<ACCUMULATED-NII-PRIOR> 55,344
<ACCUMULATED-GAINS-PRIOR> (1,951,188)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 697,100
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 972,988
<AVERAGE-NET-ASSETS> 140,337,846
<PER-SHARE-NAV-BEGIN> 12.53
<PER-SHARE-NII> 0.64
<PER-SHARE-GAIN-APPREC> 0.13
<PER-SHARE-DIVIDEND> 0.64
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 12.66
<EXPENSE-RATIO> 0.70
<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 Fund's
Annual Report to Shareholders for the one year ending September 30, 1998 and is
qualified in its entirety by reference to the Fund's Annual Report to
Shareholders for the one year ending September 30, 1998 for the Bernstein Short
Duration Plus Portfolio.
</LEGEND>
<SERIES>
<NUMBER> 02
<NAME> BERNSTEIN SHORT DURATION PLUS
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> SEP-30-1998
<PERIOD-END> SEP-30-1998
<INVESTMENTS-AT-COST> 585,594,865
<INVESTMENTS-AT-VALUE> 589,841,747
<RECEIVABLES> 7,437,657
<ASSETS-OTHER> 1,735,507
<OTHER-ITEMS-ASSETS> 74,796
<TOTAL-ASSETS> 599,089,707
<PAYABLE-FOR-SECURITIES> 371,198
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 3,631,341
<TOTAL-LIABILITIES> 4,002,539
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 597,062,089
<SHARES-COMMON-STOCK> 47,481,108
<SHARES-COMMON-PRIOR> 48,893,478
<ACCUMULATED-NII-CURRENT> (913,770)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (4,717,728)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 3,609,095
<NET-ASSETS> 595,087,168
<DIVIDEND-INCOME> 34,819,188
<INTEREST-INCOME> 0
<OTHER-INCOME> 0
<EXPENSES-NET> 3,803,757
<NET-INVESTMENT-INCOME> 31,015,431
<REALIZED-GAINS-CURRENT> 40,908
<APPREC-INCREASE-CURRENT> 3,994,024
<NET-CHANGE-FROM-OPS> 35,050,363
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 35,204,551
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 16,129,450
<NUMBER-OF-SHARES-REDEEMED> 18,486,032
<SHARES-REINVESTED> 944,212
<NET-CHANGE-IN-ASSETS> 17,657,089
<ACCUMULATED-NII-PRIOR> 3,317,626
<ACCUMULATED-GAINS-PRIOR> (5,026,172)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2,959,580
<INTEREST-EXPENSE> 1,597
<GROSS-EXPENSE> 3,803,757
<AVERAGE-NET-ASSETS> 592,348,409
<PER-SHARE-NAV-BEGIN> 12.53
<PER-SHARE-NII> 0.65
<PER-SHARE-GAIN-APPREC> 0.09
<PER-SHARE-DIVIDEND> 0.74
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 12.53
<EXPENSE-RATIO> 0.64
<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 Fund's
Annual Report to Shareholders for the one year ending September 30, 1998 and is
qualified in its entirety by reference to the Fund's Annual Report to
Shareholders for the one year ending September 30, 1998 for the Bernstein New
York Municipal Portfolio.
</LEGEND>
<SERIES>
<NUMBER> 03
<NAME> BERNSTEIN NEW YORK MUNICIPAL
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> SEP-30-1998
<PERIOD-END> SEP-30-1998
<INVESTMENTS-AT-COST> 780,962,389
<INVESTMENTS-AT-VALUE> 813,435,056
<RECEIVABLES> 15,497,601
<ASSETS-OTHER> 125
<OTHER-ITEMS-ASSETS> 7,071
<TOTAL-ASSETS> 828,939,853
<PAYABLE-FOR-SECURITIES> 10,639,460
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 2,218,317
<TOTAL-LIABILITIES> 12,857,777
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 781,743,968
<SHARES-COMMON-STOCK> 58,817,028
<SHARES-COMMON-PRIOR> 49,309,430
<ACCUMULATED-NII-CURRENT> 9,519
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 2,363,417
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 31,906,354
<NET-ASSETS> 816,082,076
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 36,549,517
<OTHER-INCOME> 0
<EXPENSES-NET> 4,802,729
<NET-INVESTMENT-INCOME> 31,746,788
<REALIZED-GAINS-CURRENT> 2,841,704
<APPREC-INCREASE-CURRENT> 11,740,142
<NET-CHANGE-FROM-OPS> 46,328,634
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 31,746,788
<DISTRIBUTIONS-OF-GAINS> 346,570
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 18,521,963
<NUMBER-OF-SHARES-REDEEMED> 9,652,745
<SHARES-REINVESTED> 638,380
<NET-CHANGE-IN-ASSETS> 144,381,845
<ACCUMULATED-NII-PRIOR> 9,519
<ACCUMULATED-GAINS-PRIOR> (131,717)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 3,729,305
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 4,802,729
<AVERAGE-NET-ASSETS> 746,064,041
<PER-SHARE-NAV-BEGIN> 13.62
<PER-SHARE-NII> 0.58
<PER-SHARE-GAIN-APPREC> 0.26
<PER-SHARE-DIVIDEND> 0.58
<PER-SHARE-DISTRIBUTIONS> 0.01
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 13.87
<EXPENSE-RATIO> 0.64
<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 Fund's
Annual Report to Shareholders for the one year ending September 30, 1998 and is
qualified in its entirety by reference to the Fund's Annual Report to
Shareholders for the one year ending September 30, 1998 for the Bernstein
Diversified Municipal Portfolio.
</LEGEND>
<SERIES>
<NUMBER> 04
<NAME> BERNSTEIN DIVERSIFIED MUNICIPAL
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> SEP-30-1998
<PERIOD-END> SEP-30-1998
<INVESTMENTS-AT-COST> 1,358,608,384
<INVESTMENTS-AT-VALUE> 1,412,080,624
<RECEIVABLES> 23,515,291
<ASSETS-OTHER> 11,526
<OTHER-ITEMS-ASSETS> 46,230
<TOTAL-ASSETS> 1,435,653,671
<PAYABLE-FOR-SECURITIES> 46,211,475
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 3,656,791
<TOTAL-LIABILITIES> 49,868,266
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,330,456,643
<SHARES-COMMON-STOCK> 99,275,747
<SHARES-COMMON-PRIOR> 81,114,898
<ACCUMULATED-NII-CURRENT> 32,266
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 2,636,792
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 52,560,427
<NET-ASSETS> 1,385,785,405
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 60,038,813
<OTHER-INCOME> 0
<EXPENSES-NET> 7,940,926
<NET-INVESTMENT-INCOME> 52,097,887
<REALIZED-GAINS-CURRENT> 3,559,573
<APPREC-INCREASE-CURRENT> 17,757,074
<NET-CHANGE-FROM-OPS> 73,414,534
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 52,097,887
<DISTRIBUTIONS-OF-GAINS> 607,173
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 31,521,830
<NUMBER-OF-SHARES-REDEEMED> 14,193,908
<SHARES-REINVESTED> 832,927
<NET-CHANGE-IN-ASSETS> 271,410,940
<ACCUMULATED-NII-PRIOR> 32,266
<ACCUMULATED-GAINS-PRIOR> (315,608)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 6,124,465
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 7,940,926
<AVERAGE-NET-ASSETS> 1,250,616,127
<PER-SHARE-NAV-BEGIN> 13.74
<PER-SHARE-NII> 0.58
<PER-SHARE-GAIN-APPREC> 0.23
<PER-SHARE-DIVIDEND> 0.58
<PER-SHARE-DISTRIBUTIONS> 0.01
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 13.96
<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 Fund's
Annual Report to Shareholders for the one year ending September 30, 1998 and is
qualified in its entirety by reference to the Fund's Annual Report to
Shareholders for the one year ending September 30, 1998 for the Bernstein
Intermediate Duration Portfolio.
</LEGEND>
<SERIES>
<NUMBER> 05
<NAME> BERNSTEIN INTERMEDIATE DURATION
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> SEP-30-1998
<PERIOD-END> SEP-30-1998
<INVESTMENTS-AT-COST> 2,737,523,035
<INVESTMENTS-AT-VALUE> 2,791,757,944
<RECEIVABLES> 41,063,261
<ASSETS-OTHER> 9,384,152
<OTHER-ITEMS-ASSETS> 312,586
<TOTAL-ASSETS> 2,842,517,943
<PAYABLE-FOR-SECURITIES> 287,512,676
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 13,456,363
<TOTAL-LIABILITIES> 300,969,039
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 2,474,315,368
<SHARES-COMMON-STOCK> 188,389,761
<SHARES-COMMON-PRIOR> 153,832,223
<ACCUMULATED-NII-CURRENT> (2,498,711)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 24,492,370
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 45,051,486
<NET-ASSETS> 2,541,548,904
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 138,502,022
<OTHER-INCOME> 0
<EXPENSES-NET> 13,917,168
<NET-INVESTMENT-INCOME> 124,584,854
<REALIZED-GAINS-CURRENT> 34,233,313
<APPREC-INCREASE-CURRENT> 31,984,312
<NET-CHANGE-FROM-OPS> 190,802,479
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 140,818,925
<DISTRIBUTIONS-OF-GAINS> 26,215,852
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 56,368,750
<NUMBER-OF-SHARES-REDEEMED> 26,187,703
<SHARES-REINVESTED> 4,376,491
<NET-CHANGE-IN-ASSETS> 483,328,412
<ACCUMULATED-NII-PRIOR> 13,425,164
<ACCUMULATED-GAINS-PRIOR> 16,785,105
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 10,858,619
<INTEREST-EXPENSE> 12,411
<GROSS-EXPENSE> 13,917,168
<AVERAGE-NET-ASSETS> 2,302,569,504
<PER-SHARE-NAV-BEGIN> 13.38
<PER-SHARE-NII> 0.73
<PER-SHARE-GAIN-APPREC> 0.37
<PER-SHARE-DIVIDEND> 0.82
<PER-SHARE-DISTRIBUTIONS> 0.17
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 13.49
<EXPENSE-RATIO> 0.60
<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 Fund's
Annual Report to Shareholders for the one year ending September 30, 1998 and is
qualified in its entirety by reference to the Fund's Annual Report to
Shareholders for the one year ending September 30, 1998 for the Bernstein
California Municipal Portfolio.
</LEGEND>
<SERIES>
<NUMBER> 06
<NAME> BERNSTEIN CALIFORNIA MUNICIPAL
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> SEP-30-1998
<PERIOD-END> SEP-30-1998
<INVESTMENTS-AT-COST> 525,756,165
<INVESTMENTS-AT-VALUE> 546,780,666
<RECEIVABLES> 9,571,750
<ASSETS-OTHER> 74,331
<OTHER-ITEMS-ASSETS> 4,114
<TOTAL-ASSETS> 556,430,861
<PAYABLE-FOR-SECURITIES> 5,311,646
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,361,767
<TOTAL-LIABILITIES> 6,673,413
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 527,125,523
<SHARES-COMMON-STOCK> 38,753,540
<SHARES-COMMON-PRIOR> 29,590,176
<ACCUMULATED-NII-CURRENT> (31,860)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 1,600,530
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 21,024,501
<NET-ASSETS> 549,757,448
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 22,203,565
<OTHER-INCOME> 0
<EXPENSES-NET> 3,087,271
<NET-INVESTMENT-INCOME> 19,116,294
<REALIZED-GAINS-CURRENT> 1,868,344
<APPREC-INCREASE-CURRENT> 8,730,332
<NET-CHANGE-FROM-OPS> 29,714,970
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 19,116,294
<DISTRIBUTIONS-OF-GAINS> 233,401
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 15,733,043
<NUMBER-OF-SHARES-REDEEMED> 6,899,266
<SHARES-REINVESTED> 329,587
<NET-CHANGE-IN-ASSETS> 138,373,019
<ACCUMULATED-NII-PRIOR> (31,860)
<ACCUMULATED-GAINS-PRIOR> (34,413)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2,363,510
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3,087,271
<AVERAGE-NET-ASSETS> 472,949,445
<PER-SHARE-NAV-BEGIN> 13.90
<PER-SHARE-NII> 0.57
<PER-SHARE-GAIN-APPREC> 0.30
<PER-SHARE-DIVIDEND> 0.57
<PER-SHARE-DISTRIBUTIONS> 0.01
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 14.19
<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 Fund's
Annual Report to Shareholders for the one year ending September 30, 1998 and is
qualified in its entirety by reference to the Fund's Annual Report to
Shareholders for the one year ending September 30, 1998 for the Bernstein
International Value Portfolio.
</LEGEND>
<SERIES>
<NUMBER> 07
<NAME> BERNSTEIN INTERNATIONAL VALUE
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> SEP-30-1998
<PERIOD-END> SEP-30-1998
<INVESTMENTS-AT-COST> 5,053,325,031
<INVESTMENTS-AT-VALUE> 4,762,079,380
<RECEIVABLES> 158,372,949
<ASSETS-OTHER> 986,475,814
<OTHER-ITEMS-ASSETS> 42,291,170
<TOTAL-ASSETS> 5,949,219,314
<PAYABLE-FOR-SECURITIES> 46,552,945
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 990,083,572
<TOTAL-LIABILITIES> 1,036,636,517
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 4,708,689,110
<SHARES-COMMON-STOCK> 278,635,991
<SHARES-COMMON-PRIOR> 237,367,711
<ACCUMULATED-NII-CURRENT> 243,194,051
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 242,274,620
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 281,853,621
<NET-ASSETS> 4,912,582,797
<DIVIDEND-INCOME> 82,534,329
<INTEREST-INCOME> 36,020,922
<OTHER-INCOME> 0
<EXPENSES-NET> 66,657,139
<NET-INVESTMENT-INCOME> 51,898,112
<REALIZED-GAINS-CURRENT> 449,144,345
<APPREC-INCREASE-CURRENT> (904,604,515)
<NET-CHANGE-FROM-OPS> 403,562,058
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 264,449,031
<DISTRIBUTIONS-OF-GAINS> 168,349,560
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 59,041,183
<NUMBER-OF-SHARES-REDEEMED> 41,077,328
<SHARES-REINVESTED> 23,304,425
<NET-CHANGE-IN-ASSETS> 53,415,071
<ACCUMULATED-NII-PRIOR> 252,892,059
<ACCUMULATED-GAINS-PRIOR> 164,332,746
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 49,783,233
<INTEREST-EXPENSE> 26,917
<GROSS-EXPENSE> 66,657,139
<AVERAGE-NET-ASSETS> 5,309,075,631
<PER-SHARE-NAV-BEGIN> 20.92
<PER-SHARE-NII> 0.20
<PER-SHARE-GAIN-APPREC> (1.67)
<PER-SHARE-DIVIDEND> 1.11
<PER-SHARE-DISTRIBUTIONS> 0.71
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 17.63
<EXPENSE-RATIO> 1.26
<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 Fund's
Annual Report to Shareholders for the one year ending September 30, 1998 and is
qualified in its entirety by reference to the Fund's Annual Report to
Shareholders for the one year ending September 30, 1998 for the Bernstein Short
Duration New York Municipal Portfolio.
</LEGEND>
<SERIES>
<NUMBER> 08
<NAME> BERNSTEIN SHORT DURATION NEW YORK MUNICIPAL
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> SEP-30-1998
<PERIOD-END> SEP-30-1998
<INVESTMENTS-AT-COST> 78,061,739
<INVESTMENTS-AT-VALUE> 78,359,919
<RECEIVABLES> 1,142,429
<ASSETS-OTHER> 19,751
<OTHER-ITEMS-ASSETS> 2,460
<TOTAL-ASSETS> 79,524,559
<PAYABLE-FOR-SECURITIES> 614,702
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 258,058
<TOTAL-LIABILITIES> 872,760
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 78,590,757
<SHARES-COMMON-STOCK> 6,309,282
<SHARES-COMMON-PRIOR> 6,105,588
<ACCUMULATED-NII-CURRENT> 172
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (206,120)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 260,680
<NET-ASSETS> 78,651,799
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 3,430,591
<OTHER-INCOME> 0
<EXPENSES-NET> 574,893
<NET-INVESTMENT-INCOME> 2,855,698
<REALIZED-GAINS-CURRENT> (203,871)
<APPREC-INCREASE-CURRENT> 248,888
<NET-CHANGE-FROM-OPS> 2,900,715
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 2,855,698
<DISTRIBUTIONS-OF-GAINS> 90,423
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 4,697,614
<NUMBER-OF-SHARES-REDEEMED> 4,590,799
<SHARES-REINVESTED> 96,879
<NET-CHANGE-IN-ASSETS> 2,510,036
<ACCUMULATED-NII-PRIOR> 172
<ACCUMULATED-GAINS-PRIOR> 88,174
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 389,910
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 574,893
<AVERAGE-NET-ASSETS> 77,998,538
<PER-SHARE-NAV-BEGIN> 12.47
<PER-SHARE-NII> 0.46
<PER-SHARE-GAIN-APPREC> 0.01
<PER-SHARE-DIVIDEND> 0.46
<PER-SHARE-DISTRIBUTIONS> 0.01
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 12.47
<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 Fund's
Annual Report to Shareholders for the one year ending September 30, 1998 and is
qualified in its entirety by reference to the Fund's Annual Report to
Shareholders for the one year ending September 30, 1998 for the Bernstein Short
Duration Diversified Municipal Portfolio.
</LEGEND>
<SERIES>
<NUMBER> 09
<NAME> BERNSTEIN SHORT DURATION DIVERSIFIED MUNICIPAL
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> SEP-30-1998
<PERIOD-END> SEP-30-1998
<INVESTMENTS-AT-COST> 159,513,764
<INVESTMENTS-AT-VALUE> 160,263,318
<RECEIVABLES> 4,520,371
<ASSETS-OTHER> 84,028
<OTHER-ITEMS-ASSETS> 5,795
<TOTAL-ASSETS> 164,873,512
<PAYABLE-FOR-SECURITIES> 5,886,998
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 433,331
<TOTAL-LIABILITIES> 6,320,329
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 157,616,087
<SHARES-COMMON-STOCK> 12,615,659
<SHARES-COMMON-PRIOR> 12,089,969
<ACCUMULATED-NII-CURRENT> (9,678)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 258,542
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 675,616
<NET-ASSETS> 158,553,183
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 6,467,212
<OTHER-INCOME> 0
<EXPENSES-NET> 1,076,517
<NET-INVESTMENT-INCOME> 5,390,695
<REALIZED-GAINS-CURRENT> 328,088
<APPREC-INCREASE-CURRENT> 239,108
<NET-CHANGE-FROM-OPS> 5,957,891
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 5,390,695
<DISTRIBUTIONS-OF-GAINS> 430,886
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 9,487,311
<NUMBER-OF-SHARES-REDEEMED> 9,132,723
<SHARES-REINVESTED> 171,102
<NET-CHANGE-IN-ASSETS> 6,731,771
<ACCUMULATED-NII-PRIOR> (9,678)
<ACCUMULATED-GAINS-PRIOR> 361,340
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 753,420
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,076,517
<AVERAGE-NET-ASSETS> 151,284,207
<PER-SHARE-NAV-BEGIN> 12.56
<PER-SHARE-NII> 0.45
<PER-SHARE-GAIN-APPREC> 0.04
<PER-SHARE-DIVIDEND> 0.45
<PER-SHARE-DISTRIBUTIONS> 0.03
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 12.57
<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 Fund's
Annual Report to Shareholders for the one year ending September 30, 1998 and is
qualified in its entirety by reference to the Fund's Annual Report to
Shareholders for the one year ending September 30, 1998 for the Bernstein Short
Duration California Municipal Portfolio.
</LEGEND>
<SERIES>
<NUMBER> 10
<NAME> BERNSTEIN SHOR DURATION CALIFORNIA MUNICIPAL
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> SEP-30-1998
<PERIOD-END> SEP-30-1998
<INVESTMENTS-AT-COST> 96,038,483
<INVESTMENTS-AT-VALUE> 96,677,500
<RECEIVABLES> 1,467,184
<ASSETS-OTHER> 1,190,327
<OTHER-ITEMS-ASSETS> 2,337
<TOTAL-ASSETS> 99,337,348
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 287,659
<TOTAL-LIABILITIES> 287,659
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 98,304,436
<SHARES-COMMON-STOCK> 7,855,273
<SHARES-COMMON-PRIOR> 6,875,216
<ACCUMULATED-NII-CURRENT> (20,838)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 119,219
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 639,017
<NET-ASSETS> 99,049,689
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 3,598,015
<OTHER-INCOME> 0
<EXPENSES-NET> 643,851
<NET-INVESTMENT-INCOME> 2,954,164
<REALIZED-GAINS-CURRENT> 119,716
<APPREC-INCREASE-CURRENT> 335,512
<NET-CHANGE-FROM-OPS> 3,409,392
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 2,954,164
<DISTRIBUTIONS-OF-GAINS> 40,712
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 6,487,988
<NUMBER-OF-SHARES-REDEEMED> 5,606,118
<SHARES-REINVESTED> 98,187
<NET-CHANGE-IN-ASSETS> 12,738,838
<ACCUMULATED-NII-PRIOR> (20,838)
<ACCUMULATED-GAINS-PRIOR> 40,215
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 441,450
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 643,851
<AVERAGE-NET-ASSETS> 88,768,840
<PER-SHARE-NAV-BEGIN> 12.55
<PER-SHARE-NII> 0.42
<PER-SHARE-GAIN-APPREC> 0.07
<PER-SHARE-DIVIDEND> 0.42
<PER-SHARE-DISTRIBUTIONS> 0.01
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 12.61
<EXPENSE-RATIO> 0.73
<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 Fund's
Annual Report to Shareholders for the one year ending September 30, 1998 and is
qualified in its entirety by reference to the Fund's Annual Report to
Shareholders for the one year ending September 30, 1998 for the Bernstein
Emerging Markets Value Portfolio.
</LEGEND>
<SERIES>
<NUMBER> 11
<NAME> BERNSTEIN EMERGING MARKETS VALUE
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> SEP-30-1998
<PERIOD-END> SEP-30-1998
<INVESTMENTS-AT-COST> 659,466,490
<INVESTMENTS-AT-VALUE> 348,393,632
<RECEIVABLES> 10,907,390
<ASSETS-OTHER> 8,276,323
<OTHER-ITEMS-ASSETS> 39,581
<TOTAL-ASSETS> 367,616,926
<PAYABLE-FOR-SECURITIES> 3,495,284
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,435,933
<TOTAL-LIABILITIES> 4,931,217
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 703,083,321
<SHARES-COMMON-STOCK> 35,870,455
<SHARES-COMMON-PRIOR> 19,447,363
<ACCUMULATED-NII-CURRENT> 1,160,120
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (30,463,194)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 311,130,408
<NET-ASSETS> 362,685,709
<DIVIDEND-INCOME> 11,996,499
<INTEREST-INCOME> 796,857
<OTHER-INCOME> 0
<EXPENSES-NET> 7,397,292
<NET-INVESTMENT-INCOME> 5,396,064
<REALIZED-GAINS-CURRENT> (33,661,548)
<APPREC-INCREASE-CURRENT> (282,039,453)
<NET-CHANGE-FROM-OPS> 310,304,937
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 2,126,337
<DISTRIBUTIONS-OF-GAINS> 12,049,985
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 20,333,480
<NUMBER-OF-SHARES-REDEEMED> 4,744,203
<SHARES-REINVESTED> 833,815
<NET-CHANGE-IN-ASSETS> 75,619,339
<ACCUMULATED-NII-PRIOR> 1,084,293
<ACCUMULATED-GAINS-PRIOR> 12,054,439
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 5,214,211
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 7,397,292
<AVERAGE-NET-ASSETS> 415,165,187
<PER-SHARE-NAV-BEGIN> 22.54
<PER-SHARE-NII> 0.20
<PER-SHARE-GAIN-APPREC> (11.91)
<PER-SHARE-DIVIDEND> 0.11
<PER-SHARE-DISTRIBUTIONS> 0.61
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 10.11
<EXPENSE-RATIO> 1.77
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
Report of Independent Accountants
To the Shareholders and Board of Directors of
Sanford C. Bernstein Fund, Inc.
In planning and performing our audit of the financial
statements of Sanford C. Bernstein Fund, Inc. (the "Fund")
for the year ended September30, 1998, we considered its
internal control, including control activities for safeguarding
securities, in order to determine our auditing procedures for
the purpose of expressing our opinion on the financial
statements and to comply with the requirements of Form
N-SAR, not to provide assurance on internal control.
The management of the Fund is responsible for establishing
and maintaining internal control. In fulfilling this responsibility,
estimates and judgments by management are required to assess
the expected benefits and related costs of controls. Generally,
controls that are relevant to an audit pertain to the entity's
objective of preparing financial statements for external purposes
that are fairly presented in conformity with generally accepted
accounting principles. Those controls include the safeguarding
of assets against unauthorized acquisition, use or disposition.
Because of inherent limitations in internal control, errors or
fraud may occur and not be detected. Also, projection of any
evaluation of internal control to future periods is subject to
the risk that it may become inadequate because of changes in
conditions or that the effectiveness of the design and operation
may deteriorate.
Our consideration of internal control would not necessarily
disclose all matters in internal control that might be material
weaknesses under standards established by the American Institute
of Certified Public Accountants. A material weakness is a
condition in which the design or operation of one or more of
the internal control components does not reduce to a relatively
low level the risk that misstatements caused by error or fraud
in amounts that would be material in relation to the financial
statements being audited may occur and not be detected within
a timely period by employees in the normal course of performing
their assigned functions. However, we noted no matters involving
internal control and its operation, including controls for
safeguarding securities, that we consider to be material
weaknesses as defined above as of September 30, 1998.
This report is intended solely for the information and use of
management and the Board of Directors of the Fund and the
Securities and Exchange Commission.
PricewaterhouseCoopers LLP
/s/ PricewaterhouseCoopers LLP
New York, NY 10036
November 19, 1998