BERNSTEIN SANFORD C FUND INC
NSAR-B, 1998-11-30
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<PAGE>      PAGE  1
000 B000000 09/30/98
000 C000000 0000832808
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 U
001 A000000 SANFORD C. BERNSTEIN FUND, INC.
001 B000000 811-5555
001 C000000 2127564164
002 A000000 767 FIFTH AVENUE
002 B000000 NEW YORK
002 C000000 NY
002 D010000 10153
002 D020000 0185
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000 11
007 C010100  1
007 C020100 BERNSTEIN GOVERNMENT SHORT DURATION
007 C030100 N
007 C010200  2
007 C020200 BERNSTEIN SHORT DURATION PLUS
007 C030200 N
007 C010300  3
007 C020300 BERNSTEIN NEW YORK MUNICIPAL
007 C030300 N
007 C010400  4
007 C020400 BERNSTEIN DIVERSIFIED MUNICIPAL
007 C030400 N
007 C010500  5
007 C020500 BERNSTEIN INTERMEDIATE DURATION
007 C030500 N
007 C010600  6
007 C020600 BERNSTEIN CALIFORNIA MUNICIPAL
007 C030600 N
007 C010700  7
007 C020700 BERNSTEIN INTERNATIONAL VALUE
007 C030700 N
007 C010800  8
007 C020800 BERNSTEIN SHORT DURATION NEW YORK MUNICIPAL
007 C030800 N
007 C010900  9
007 C020900 BERNSTEIN SHORT DURATION DIVERSIFIED MUNICIPA
007 C030900 N
007 C011000 10
<PAGE>      PAGE  2
007 C021000 BERNSTEIN SHORT DURATION CALIFORNIA MUNICIPAL
007 C031000 N
007 C011100 11
007 C021100 BERNSTEIN EMERGING MARKETS VALUE
007 C031100 N
007 C011200 12
007 C011300 13
007 C011400 14
007 C011500 15
007 C011600 16
007 C011700 17
007 C011800 18
007 C011900 19
007 C012000 20
013 A00AA01 PRICEWATERHOUSECOOPERS LLP
013 B01AA01 NEW YORK
013 B02AA01 NY
013 B03AA01 10036
020 A000001 GOLDMAN SACHS & CO.
020 B000001 13-510880
020 C000001   1101
020 A000002 SALOMON BROTHERS, INC.
020 B000002 13-5365580
020 C000002   1070
020 A000003 MERRILL LYNCH PIERCE FENNER & SMITH
020 B000003 13-5674085
020 C000003    896
020 A000004 DEUTSCHE BANK
020 B000004 13-2730828
020 C000004    672
020 A000005 SG WARBURG SECURITIES
020 B000005 13-2671492
020 C000005    623
020 A000006 BT ALEX BROWN
020 B000006 13-4941247
020 C000006    482
020 A000007 MORGAN STANLEY
020 B000007 13-2655998
020 C000007    425
020 A000008 LEHMAN BROTHERS, INC.
020 B000008 13-216325
020 C000008    397
020 A000009 SCHROEDERS
020 B000009 13-2697272
020 C000009    303
020 A000010 C.S. FIRST BOSTON CORP.
020 B000010 13-5659485
020 C000010    265
021  000000    10040
022 A000001 STATE STREET BANK AND TRUST COMPANY
022 B000001 04-1867445
<PAGE>      PAGE  3
022 C000001  27311937
022 D000001         0
022 A000002 PRUDENTIAL FUNDING CORP.
022 B000002 22-2331168
022 C000002   7268161
022 D000002         0
022 A000003 ASSOCIATE CORP. OF NORTH AMERICA
022 B000003 74-1494554
022 C000003   4153006
022 D000003         0
022 A000004 LEHMAN GOVERNMENT SECURITIES
022 B000004 13-2726611
022 C000004   2034202
022 D000004   1841083
022 A000005 MERRILL LYNCH PIERCE FENNER & SMITH
022 B000005 13-5674085
022 C000005   3911411
022 D000005   1348352
022 A000006 SALOMON BROTHERS INC.
022 B000006 13-5365580
022 C000006   1377959
022 D000006   1048292
022 A000007 ASSOCIATE FIRST CAPITAL CORP.
022 B000007 06-0876639
022 C000007   1490376
022 D000007         0
022 A000008 NOMURA SECURITIES, INC.
022 B000008 13-2642206
022 C000008    660609
022 D000008    776646
022 A000009 CS FIRST BOSTON CORP.
022 B000009 13-5659485
022 C000009    397236
022 D000009    815243
022 A000010 AMERICAN GENERAL FINANCE CORP.
022 B000010 35-0416090
022 C000010   1197966
022 D000010         0
023 C000000   57643957
023 D000000    8932264
026 A000000 N
026 B000000 Y
026 C000000 Y
026 D000000 Y
026 E000000 N
026 F000000 Y
026 G010000 N
026 G020000 N
026 H000000 N
077 A000000 Y
077 B000000 Y
<PAGE>      PAGE  4
077 C000000 N
077 D000000 N
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 N
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 N
077 P000000 N
077 Q010000 N
077 Q020000 N
077 Q030000 N
078  000000 N
080 A00AA00 GULF INSURANCE COMPANY
080 C00AA00     2500
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081 B00AA00  11
082 A00AA00 N
082 B00AA00        0
083 A00AA00 N
083 B00AA00        0
084 A00AA00 N
084 B00AA00        0
085 A00AA00 Y
085 B00AA00 N
015 A000101 STATE STREET BANK AND TRUST COMPANY
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015 E010101 X
015 A000102 WESTPAC BANKING CORPORATION
015 B000102 S
015 C010102 SYDNEY
015 D010102 AUSTRALIA
015 E040102 X
015 A000103 ERSTE BANK DE OSTERREICHISCHEN SPARKASSEN AG
015 B000103 S
015 C010103 VIENNA
015 D010103 AUSTRIA
015 E040103 X
015 A000104 GENERALE BANK
015 B000104 S
015 C010104 BRUSSELS
015 D010104 BELGIUM
015 E040104 X
<PAGE>      PAGE  5
015 A000105 CANADA TRUSTCO MORTGAGE COMPANY
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015 C010105 TORONTO
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015 A000106 DEN DANSKE BANK
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<PAGE>      PAGE  6
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015 A000123 STATE STREET BANK AND TRUST COMPANY
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<PAGE>      PAGE  7
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055 A000100 N
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063 B000100  1.8
064 A000100 N
064 B000100 N
066 A000100 N
067  000100 N
<PAGE>      PAGE  8
068 A000100 N
068 B000100 N
069  000100 N
070 A010100 Y
070 A020100 Y
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070 B020100 N
070 C010100 Y
070 C020100 N
070 D010100 N
070 D020100 N
070 E010100 Y
070 E020100 Y
070 F010100 N
070 F020100 N
070 G010100 Y
070 G020100 N
070 H010100 N
070 H020100 N
070 I010100 N
070 I020100 N
070 J010100 Y
070 J020100 N
070 K010100 Y
070 K020100 N
070 L010100 Y
070 L020100 N
070 M010100 Y
070 M020100 N
070 N010100 Y
070 N020100 N
070 O010100 N
070 O020100 N
070 P010100 N
070 P020100 N
070 Q010100 N
070 Q020100 N
070 R010100 N
070 R020100 N
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<PAGE>      PAGE  9
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<PAGE>      PAGE  10
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015 A000201 STATE STREET BANK AND TRUST COMPANY
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015 A000202 WESTPAC BANKING CORPORATION
015 B000202 S
015 C010202 SYDNEY
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015 C010203 VIENNA
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015 C010205 TORONTO
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015 E040205 X
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015 C010206 COPENHAGEN
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015 C010207 HELSINKI
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015 A000208 BANQUE PARIBAS
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015 C010208 PARIS
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<PAGE>      PAGE  11
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015 C010210 HONG KONG
015 D010210 HONG KONG
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015 A000211 BANK OF IRELAND
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015 C010211 DUBLIN
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015 C010212 MILAN
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015 C010213 TOKYO
015 D010213 JAPAN
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015 A000214 THE DAIWA BANK, LIMITED
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015 C010214 TOKYO
015 D010214 JAPAN
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015 A000215 STANDARD CHARTERED BANK MALAYSIA BERHAD
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015 C010215 KUALA LUMPUR
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015 A000216 MEESPIERSON N.V.
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015 C010216 AMSTERDAM
015 D010216 NETHERLANDS
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015 A000217 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
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015 C010217 WELLINGTON
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015 A000218 CHRISTIANIA BANK OG KREDITKASSE
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015 C010218 OSLO
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<PAGE>      PAGE  12
015 A000219 THE DEVELOPMENT BANK OF SINGAPORE LTD.
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015 C010219 SINGAPORE
015 D010219 SINGAPORE
015 E040219 X
015 A000220 BANCO SANTANDER, S.A.
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015 C010220 MADRID
015 D010220 SPAIN
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015 C010221 STOCKHOLM
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015 C010222 ZURICH
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015 A000224 DELETE
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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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015 C030301 02110
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015 A000302 WESTPAC BANKING CORPORATION
015 B000302 S
015 C010302 SYDNEY
015 D010302 AUSTRALIA
015 E040302 X
015 A000303 ERSTE BANK DE OSTERREICHISCHEN SPARKASSEN AG
015 B000303 S
015 C010303 VIENNA
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015 A000304 GENERALE BANK
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015 C010305 TORONTO
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<PAGE>      PAGE  17
015 A000306 DEN DANSKE BANK
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015 A000307 MERITA BANK LIMITED
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015 C010309 FRANKFURT
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015 A000310 STANDARD CHARTERED BANK
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015 C010310 HONG KONG
015 D010310 HONG KONG
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015 A000311 BANK OF IRELAND
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015 A000313 THE FUJI BANK, LIMITED
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015 A000314 THE DAIWA BANK, LIMITED
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015 E040315 X
015 A000316 MEESPIERSON N.V.
<PAGE>      PAGE  18
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
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 UBS AG
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 DELETE
015 A000325 DELETE
028 A010300     29902
028 A020300       719
028 A030300         0
028 A040300     16764
028 B010300     25347
028 B020300       700
028 B030300         0
028 B040300      9775
028 C010300     14370
028 C020300       724
<PAGE>      PAGE  19
028 C030300         0
028 C040300     11133
028 D010300     20555
028 D020300       759
028 D030300         0
028 D040300     14834
028 E010300     15077
028 E020300       737
028 E030300         0
028 E040300     12764
028 F010300     17973
028 F020300       698
028 F030300         0
028 F040300      9482
028 G010300    123224
028 G020300      4337
028 G030300         0
028 G040300     74752
028 H000300         0
055 A000300 N
055 B000300 N
056  000300 Y
057  000300 N
062 A000300 Y
062 B000300   0.1
062 C000300   0.0
062 D000300   0.0
062 E000300   5.4
062 F000300   0.0
062 G000300   0.0
062 H000300   0.0
062 I000300   0.0
062 J000300   0.0
062 K000300   0.0
062 L000300   0.3
062 M000300   0.9
062 N000300   0.0
062 O000300  93.3
062 P000300   0.0
062 Q000300   0.0
062 R000300   0.0
063 A000300   0
063 B000300  5.8
064 A000300 Y
064 B000300 N
070 A010300 Y
070 A020300 Y
070 B010300 Y
070 B020300 N
070 C010300 Y
070 C020300 N
<PAGE>      PAGE  20
070 D010300 N
070 D020300 N
070 E010300 Y
070 E020300 Y
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
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    326389
071 B000300    139653
071 C000300    704496
071 D000300   20
072 A000300 12
072 B000300    36550
072 C000300        0
072 D000300        0
072 E000300        0
072 F000300     3729
072 G000300      746
072 H000300        0
072 I000300       40
072 J000300      178
072 K000300        0
072 L000300       12
072 M000300       10
072 N000300       42
072 O000300        1
072 P000300        0
072 Q000300        0
<PAGE>      PAGE  21
072 R000300       24
072 S000300        3
072 T000300        0
072 U000300        0
072 V000300        0
072 W000300       18
072 X000300     4803
072 Y000300        0
072 Z000300    31747
072AA000300     3148
072BB000300      306
072CC010300    11740
072CC020300        0
072DD010300    31747
072DD020300        0
072EE000300        0
073 A010300   0.5846
073 A020300   0.0000
073 B000300   0.0068
073 C000300   0.0000
074 A000300        0
074 B000300      571
074 C000300    18840
074 D000300   794025
074 E000300        0
074 F000300        0
074 G000300        0
074 H000300        0
074 I000300        0
074 J000300     2024
074 K000300        0
074 L000300    13473
074 M000300        7
074 N000300   828940
074 O000300    10639
074 P000300      398
074 Q000300        0
074 R010300        0
074 R020300        0
074 R030300        0
074 R040300     1821
074 S000300        0
074 T000300   816082
074 U010300    58817
074 U020300        0
074 V010300    13.87
074 V020300     0.00
074 W000300   0.0000
074 X000300     2490
074 Y000300        0
075 A000300        0
<PAGE>      PAGE  22
075 B000300   746064
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 ERSTE BANK DE OSTERREICHISCHEN SPARKASSEN AG
015 B000403 S
015 C010403 VIENNA
015 D010403 AUSTRIA
015 E040403 X
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
<PAGE>      PAGE  23
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
015 D010412 ITALY
015 E040412 X
015 A000413 THE FUJI BANK, LIMITED
015 B000413 S
015 C010413 TOKYO
015 D010413 JAPAN
015 E040413 X
015 A000414 THE DAIWA BANK, LIMITED
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
<PAGE>      PAGE  24
015 E040420 X
015 A000421 SKANDINAVISKA ENSKILDA BANKEN (SEB)
015 B000421 S
015 C010421 STOCKHOLM
015 D010421 SWEDEN
015 E040421 X
015 A000422 UBS AG
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 DELETE
015 A000425 DELETE
028 A010400     47856
028 A020400       928
028 A030400         0
028 A040400     30905
028 B010400     42648
028 B020400       900
028 B030400         0
028 B040400      9094
028 C010400     27847
028 C020400       902
028 C030400         0
028 C040400     16905
028 D010400     37382
028 D020400       925
028 D030400         0
028 D040400     12075
028 E010400     32160
028 E020400       951
028 E030400         0
028 E040400     22432
028 F010400     30208
028 F020400       908
028 F030400         0
028 F040400     13510
028 G010400    218101
028 G020400      5514
028 G030400         0
028 G040400    104921
028 H000400         0
055 A000400 N
055 B000400 N
056  000400 Y
057  000400 N
<PAGE>      PAGE  25
062 A000400 Y
062 B000400   0.0
062 C000400   0.0
062 D000400   0.1
062 E000400  12.4
062 F000400   0.0
062 G000400   0.0
062 H000400   0.0
062 I000400   0.0
062 J000400   0.0
062 K000400   0.0
062 L000400  -1.9
062 M000400   0.8
062 N000400   0.0
062 O000400  88.6
062 P000400   0.0
062 Q000400   0.0
062 R000400   0.0
063 A000400   0
063 B000400  6.3
064 A000400 Y
064 B000400 N
070 A010400 Y
070 A020400 Y
070 B010400 Y
070 B020400 N
070 C010400 Y
070 C020400 N
070 D010400 N
070 D020400 N
070 E010400 Y
070 E020400 Y
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 Y
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
<PAGE>      PAGE  26
070 O020400 N
070 P010400 N
070 P020400 N
070 Q010400 N
070 Q020400 N
070 R010400 N
070 R020400 N
071 A000400    526127
071 B000400    156233
071 C000400   1137526
071 D000400   13
072 A000400 12
072 B000400    60039
072 C000400        0
072 D000400        0
072 E000400        0
072 F000400     6125
072 G000400     1249
072 H000400        0
072 I000400       61
072 J000400      261
072 K000400        0
072 L000400       20
072 M000400       17
072 N000400      137
072 O000400        1
072 P000400        0
072 Q000400        0
072 R000400       36
072 S000400        6
072 T000400        0
072 U000400        0
072 V000400        0
072 W000400       28
072 X000400     7941
072 Y000400        0
072 Z000400    52098
072AA000400     3772
072BB000400      212
072CC010400    17757
072CC020400        0
072DD010400    52098
072DD020400        0
072EE000400      607
073 A010400   0.5776
073 A020400   0.0000
073 B000400   0.0072
073 C000400   0.0000
074 A000400       46
074 B000400      407
074 C000400    44051
<PAGE>      PAGE  27
074 D000400  1367623
074 E000400        0
074 F000400        0
074 G000400        0
074 H000400        0
074 I000400        0
074 J000400        0
074 K000400        0
074 L000400    23515
074 M000400       11
074 N000400  1435653
074 O000400    46211
074 P000400      660
074 Q000400        0
074 R010400        0
074 R020400        0
074 R030400        0
074 R040400     2997
074 S000400        0
074 T000400  1385785
074 U010400    99276
074 U020400        0
074 V010400    13.96
074 V020400     0.00
074 W000400   0.0000
074 X000400     3941
074 Y000400        0
075 A000400        0
075 B000400  1250616
076  000400     0.00
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 ERSTE BANK DE OSTERREICHISCHEN SPARKASSEN AG
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
<PAGE>      PAGE  28
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
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 FUJI BANK, LIMITED
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
<PAGE>      PAGE  29
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
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
015 E040521 X
015 A000522 UBS AG
015 B000522 S
015 C010522 ZURICH
015 D010522 SWITZERLAND
015 E040522 X
015 A000523 STATE STREET BANK AND TRUST COMPANY
015 B000523 S
015 C010523 LONDON
015 D010523 UNITED KINGDOM
015 E040523 X
015 A000524 DELETE
015 A000525 DELETE
024  000500 Y
025 A000501 GOLDMAN SACHS
025 B000501 13-5108880
025 C000501 D
025 D000501   18659
<PAGE>      PAGE  30
025 A000502 LEHMAN BROTHERS, INC.
025 B000502 13-216325
025 C000502 D
025 D000502   34318
025 A000503 SALOMON BROTHERS INC.
025 B000503 13-5365580
025 C000503 D
025 D000503    7710
025 A000504 C.S. FIRST BOSTON CORP.
025 B000504 13-5659485
025 C000504 D
025 D000504   21388
025 A000505 NOMURA SECURITIES
025 B000505 13-2642206
025 C000505 D
025 D000505   15023
025 A000506 MERRILL LYNCH
025 B000506 13-5674085
025 C000506 D
025 D000506    9658
025 A000507 MORGAN STANLEY
025 B000507 13-2655998
025 C000507 D
025 D000507   33927
025 D000508       0
028 A010500     86324
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028 A030500         0
028 A040500     40775
028 B010500     53353
028 B020500      2508
028 B030500         0
028 B040500     19754
028 C010500     47160
028 C020500      2461
028 C030500         0
028 C040500     23552
028 D010500     60776
028 D020500      2593
028 D030500         0
028 D040500     37531
028 E010500     58609
028 E020500      2576
028 E030500         0
028 E040500     36055
028 F010500     45146
028 F020500      2536
028 F030500         0
028 F040500     29467
028 G010500    351368
028 G020500     15131
<PAGE>      PAGE  31
028 G030500         0
028 G040500    187134
028 H000500         0
049  000500 N
050  000500 N
051  000500 N
052  000500 N
053 A000500 N
055 A000500 N
055 B000500 N
056  000500 Y
057  000500 N
062 A000500 Y
062 B000500   0.0
062 C000500   0.0
062 D000500   0.0
062 E000500   0.0
062 F000500   0.0
062 G000500   0.0
062 H000500   0.0
062 I000500   0.2
062 J000500   0.0
062 K000500   0.0
062 L000500  -9.2
062 M000500  17.1
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062 P000500   6.8
062 Q000500  53.5
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063 A000500   0
063 B000500 17.9
064 A000500 Y
064 B000500 N
070 A010500 Y
070 A020500 Y
070 B010500 Y
070 B020500 N
070 C010500 Y
070 C020500 N
070 D010500 N
070 D020500 N
070 E010500 Y
070 E020500 Y
070 F010500 N
070 F020500 N
070 G010500 Y
070 G020500 N
070 H010500 N
070 H020500 N
070 I010500 N
<PAGE>      PAGE  32
070 I020500 N
070 J010500 Y
070 J020500 Y
070 K010500 Y
070 K020500 N
070 L010500 Y
070 L020500 Y
070 M010500 Y
070 M020500 Y
070 N010500 Y
070 N020500 N
070 O010500 N
070 O020500 N
070 P010500 N
070 P020500 N
070 Q010500 N
070 Q020500 N
070 R010500 N
070 R020500 N
071 A000500   5198128
071 B000500   4233672
071 C000500   2154225
071 D000500   13
072 A000500 12
072 B000500   138502
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072 Y000500        0
072 Z000500   124585
072AA000500    62669
072BB000500    28436
<PAGE>      PAGE  33
072CC010500    31984
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072DD010500   140819
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072EE000500    26216
073 A010500   0.8246
073 A020500   0.0000
073 B000500   0.1671
073 C000500   0.0000
074 A000500     9384
074 B000500        0
074 C000500   208602
074 D000500  2583156
074 E000500        0
074 F000500        0
074 G000500        0
074 H000500        0
074 I000500        0
074 J000500     6126
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074 L000500    34938
074 M000500      312
074 N000500  2842518
074 O000500   287513
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074 R030500        0
074 R040500    12279
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074 T000500  2541549
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074 V010500    13.49
074 V020500     0.00
074 W000500   0.0000
074 X000500     7773
074 Y000500        0
075 A000500        0
075 B000500  2302570
076  000500     0.00
015 A000601 STATE STREET BANK AND TRUST COMPANY
015 B000601 C
015 C010601 BOSTON
015 C020601 MA
015 C030601 02110
015 E010601 X
015 A000602 WESTPAC BANKING CORPORATION
015 B000602 S
015 C010602 SYDNEY
<PAGE>      PAGE  34
015 D010602 AUSTRALIA
015 E040602 X
015 A000603 ERSTE BANK DE OSTERREICHISCHEN SPARKASSAN AG
015 B000603 S
015 C010603 VIENNA
015 D010603 AUSTRIA
015 E040603 X
015 A000604 GENERALE BANK
015 B000604 S
015 C010604 BRUSSELS
015 D010604 BELGIUM
015 E040604 X
015 A000605 CANADA TRUSTCO MORTGAGE COMPANY
015 B000605 S
015 C010605 TORONTO
015 D010605 CANADA
015 E040605 X
015 A000606 DEN DANSKE BANK
015 B000606 S
015 C010606 COPENHAGEN
015 D010606 DENMARK
015 E040606 X
015 A000607 MERITA BANK LIMITED
015 B000607 S
015 C010607 HELSINKI
015 D010607 FINLAND
015 E040607 X
015 A000608 BANQUE PARIBAS
015 B000608 S
015 C010608 PARIS
015 D010608 FRANCE
015 E040608 X
015 A000609 DRESDNER BANK AG
015 B000609 S
015 C010609 FRANKFURT
015 D010609 GERMANY
015 E040609 X
015 A000610 STANDARD CHARTERED BANK
015 B000610 S
015 C010610 HONG KONG
015 D010610 HONG KONG
015 E040610 X
015 A000611 BANK OF IRELAND
015 B000611 S
015 C010611 DUBLIN
015 D010611 IRELAND
015 E040611 X
015 A000612 BANQUE PARIBAS
015 B000612 S
015 C010612 MILAN
015 D010612 ITALY
<PAGE>      PAGE  35
015 E040612 X
015 A000613 THE FUJI BANK, LIMITED
015 B000613 S
015 C010613 TOKYO
015 D010613 JAPAN
015 E040613 X
015 A000614 THE DAIWA BANK, LIMITED
015 B000614 S
015 C010614 TOKYO
015 D010614 JAPAN
015 E040614 X
015 A000615 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B000615 S
015 C010615 KUALA LUMPUR
015 D010615 MALAYSIA
015 E040615 X
015 A000616 MEESPIERSON N.V.
015 B000616 S
015 C010616 AMSTERDAM
015 D010616 NETHERLANDS
015 E040616 X
015 A000617 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
015 B000617 S
015 C010617 WELLINGTON
015 D010617 NEW ZEALAND
015 E040617 X
015 A000618 CHRISTIANIA BANK OG KREDITKASSE
015 B000618 S
015 C010618 OSLO
015 D010618 NORWAY
015 E040618 X
015 A000619 THE DEVELOPMENT BANK OF SINGAPORE LTD.
015 B000619 S
015 C010619 SINGAPORE
015 D010619 SINGAPORE
015 E040619 X
015 A000620 BANCO SANTANDER, S.A.
015 B000620 S
015 C010620 MADRID
015 D010620 SPAIN
015 E040620 X
015 A000621 SKANDINAVISKA ENSKILDA BANKEN (SEB)
015 B000621 S
015 C010621 STOCKHOLM
015 D010621 SWEDEN
015 E040621 X
015 A000622 UBS AG
015 B000622 S
015 C010622 ZURICH
015 D010622 SWITZERLAND
015 E040622 X
<PAGE>      PAGE  36
015 A000623 STATE STREET BANK AND TRUST COMPANY
015 B000623 S
015 C010623 LONDON
015 D010623 UNITED KINGDOM
015 E040623 X
015 A000624 DELETE
015 A000625 DELETE
028 A010600     22816
028 A020600       367
028 A030600         0
028 A040600     14508
028 B010600     19598
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028 B030600         0
028 B040600      3957
028 C010600     12506
028 C020600       375
028 C030600         0
028 C040600     12734
028 D010600     29053
028 D020600       401
028 D030600         0
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028 E010600     16350
028 E020600       410
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028 F010600     17206
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028 F030600         0
028 F040600      9491
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055 A000600 N
055 B000600 N
056  000600 Y
057  000600 N
062 A000600 Y
062 B000600   0.0
062 C000600   0.0
062 D000600   0.0
062 E000600  11.4
062 F000600   0.0
062 G000600   0.0
062 H000600   0.0
062 I000600   0.0
062 J000600   0.0
062 K000600   0.0
<PAGE>      PAGE  37
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062 O000600  86.1
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063 B000600  6.1
064 A000600 Y
064 B000600 N
070 A010600 Y
070 A020600 Y
070 B010600 Y
070 B020600 N
070 C010600 Y
070 C020600 N
070 D010600 N
070 D020600 N
070 E010600 Y
070 E020600 N
070 F010600 N
070 F020600 N
070 G010600 Y
070 G020600 N
070 H010600 N
070 H020600 N
070 I010600 N
070 I020600 N
070 J010600 Y
070 J020600 N
070 K010600 Y
070 K020600 N
070 L010600 Y
070 L020600 N
070 M010600 Y
070 M020600 N
070 N010600 Y
070 N020600 N
070 O010600 N
070 O020600 N
070 P010600 N
070 P020600 N
070 Q010600 N
070 Q020600 N
070 R010600 N
070 R020600 N
071 A000600    242525
071 B000600     84648
071 C000600    447770
071 D000600   19
<PAGE>      PAGE  38
072 A000600 12
072 B000600    22203
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072 H000600        0
072 I000600       31
072 J000600      137
072 K000600        0
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072 N000600       39
072 O000600        1
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072 R000600       17
072 S000600        2
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072 U000600        0
072 V000600        0
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072 Z000600    19116
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072BB000600      118
072CC010600     8730
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072DD010600    19116
072DD020600        0
072EE000600        0
073 A010600   0.5678
073 A020600   0.0000
073 B000600   0.0076
073 C000600   0.0000
074 A000600       74
074 B000600        0
074 C000600    22100
074 D000600   524681
074 E000600        0
074 F000600        0
074 G000600        0
074 H000600        0
074 I000600        0
074 J000600        0
074 K000600        0
074 L000600     9572
074 M000600        4
074 N000600   556431
<PAGE>      PAGE  39
074 O000600     5312
074 P000600      268
074 Q000600        0
074 R010600        0
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074 R030600        0
074 R040600     1094
074 S000600        0
074 T000600   549757
074 U010600    38754
074 U020600        0
074 V010600    14.19
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074 W000600   0.0000
074 X000600     1410
074 Y000600        0
075 A000600        0
075 B000600   472949
076  000600     0.00
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
015 B000702 S
015 C010702 SYDNEY
015 D010702 AUSTRALIA
015 E040702 X
015 A000703 ERSTE BANK DE OSTERREICHISCHEN SPARKASSEN AG
015 B000703 S
015 C010703 VIENNA
015 D010703 AUSTRIA
015 E040703 X
015 A000704 GENERALE BANK
015 B000704 S
015 C010704 BRUSSELS
015 D010704 BELGIUM
015 E040704 X
015 A000705 CANADA TRUSTCO MORTGAGE COMPANY
015 B000705 S
015 C010705 TORONTO
015 D010705 CANADA
015 E040705 X
015 A000706 DEN DANSKE BANK
015 B000706 S
015 C010706 COPENHAGEN
015 D010706 DENMARK
015 E040706 X
015 A000707 MERITA BANK LIMITED
<PAGE>      PAGE  40
015 B000707 S
015 C010707 HELSINKI
015 D010707 FINLAND
015 E040707 X
015 A000708 BANQUE PARIBAS
015 B000708 S
015 C010708 PARIS
015 D010708 FRANCE
015 E040708 X
015 A000709 DRESDNER BANK AG
015 B000709 S
015 C010709 FRANKFURT
015 D010709 GERMANY
015 E040709 X
015 A000710 STANDARD CHARTERED BANK
015 B000710 S
015 C010710 HONG KONG
015 D010710 HONG KONG
015 E040710 X
015 A000711 BANK OF IRELAND
015 B000711 S
015 C010711 DUBLIN
015 D010711 IRELAND
015 E040711 X
015 A000712 BANQUE PARIBAS
015 B000712 S
015 C010712 MILAN
015 D010712 ITALY
015 E040712 X
015 A000713 THE FUJI BANK, LIMITED
015 B000713 S
015 C010713 TOKYO
015 D010713 JAPAN
015 E040713 X
015 A000714 THE DAIWA BANK, LIMITED
015 B000714 S
015 C010714 TOKYO
015 D010714 JAPAN
015 E040714 X
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
015 E040716 X
015 A000717 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
015 B000717 S
<PAGE>      PAGE  41
015 C010717 WELLINGTON
015 D010717 NEW ZEALAND
015 E040717 X
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)
015 B000721 S
015 C010721 STOCKHOLM
015 D010721 SWEDEN
015 E040721 X
015 A000722 UBS AG
015 B000722 S
015 C010722 ZURICH
015 D010722 SWITZERLAND
015 E040722 X
015 A000723 STATE STREET BANK AND TRUST COMPANY
015 B000723 S
015 C010723 LONDON
015 D010723 UNITED KINGDOM
015 E040723 X
015 A000724 DELETE
015 A000725 DELETE
024  000700 N
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028 A020700         0
028 A030700         0
028 A040700     67377
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028 B030700         0
028 B040700     40152
028 C010700     99343
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028 C030700         0
028 C040700     53115
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028 D030700         0
<PAGE>      PAGE  42
028 D040700     59799
028 E010700     85440
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028 E030700         0
028 E040700     98600
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028 F040700     81916
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028 G030700         0
028 G040700    400959
028 H000700         0
045  000700 Y
046  000700 N
047  000700 Y
048  000700  0.000
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048 B020700 0.000
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048 C020700 0.000
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048 D020700 0.000
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048 E020700 0.000
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048 F020700 0.000
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048 H020700 0.000
048 I010700        0
048 I020700 0.000
048 J010700        0
048 J020700 0.000
048 K010700  2000000
048 K020700 0.900
049  000700 N
050  000700 N
051  000700 N
052  000700 N
053 A000700 N
055 A000700 N
055 B000700 N
056  000700 Y
057  000700 N
062 A000700 N
062 B000700   0.0
<PAGE>      PAGE  43
062 C000700   0.0
062 D000700   0.0
062 E000700   0.0
062 F000700   0.0
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062 H000700   0.0
062 I000700   0.0
062 J000700   0.0
062 K000700   0.0
062 L000700   0.0
062 M000700   0.0
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062 O000700   0.0
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062 Q000700   0.0
062 R000700   0.0
063 A000700   0
063 B000700  0.0
070 A010700 Y
070 A020700 Y
070 B010700 Y
070 B020700 N
070 C010700 Y
070 C020700 N
070 D010700 Y
070 D020700 N
070 E010700 Y
070 E020700 N
070 F010700 Y
070 F020700 Y
070 G010700 Y
070 G020700 N
070 H010700 Y
070 H020700 N
070 I010700 N
070 I020700 N
070 J010700 Y
070 J020700 N
070 K010700 Y
070 K020700 N
070 L010700 Y
070 L020700 Y
070 M010700 Y
070 M020700 Y
070 N010700 Y
070 N020700 Y
070 O010700 N
070 O020700 N
070 P010700 N
070 P020700 N
070 Q010700 N
<PAGE>      PAGE  44
070 Q020700 N
070 R010700 N
070 R020700 N
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071 B000700   1566682
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072 A000700 12
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072 L000700       72
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072 R000700      133
072 S000700       56
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072 U000700        0
072 V000700        0
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072 X000700    66657
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072 Z000700    51898
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072EE000700   168350
073 A010700   1.1105
073 A020700   0.0000
073 B000700   0.7069
073 C000700   0.0000
074 A000700    42291
074 B000700    29635
074 C000700        0
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074 F000700  4595413
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<PAGE>      PAGE  45
074 H000700        0
074 I000700        1
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074 N000700  5949219
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074 R030700        0
074 R040700   985140
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074 T000700  4912583
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074 Y000700        0
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075 B000700  5265802
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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
015 D010805 CANADA
<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
015 C010810 HONG KONG
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
015 D010812 ITALY
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
015 D010823 UNITED KINGDOM
015 E040823 X
015 A000824 DELETE
015 A000825 DELETE
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028 B040800      4076
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<PAGE>      PAGE  48
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028 D040800      5562
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028 G010800     25184
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028 G040800     29275
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049  000800 N
050  000800 N
051  000800 N
052  000800 N
053 A000800 N
055 A000800 N
055 B000800 N
056  000800 Y
057  000800 N
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062 B000800   0.0
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062 O000800  65.2
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063 B000800  2.0
064 A000800 Y
064 B000800 N
<PAGE>      PAGE  49
070 A010800 Y
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 Y
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     51422
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071 C000800     54739
071 D000800   31
072 A000800 12
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<PAGE>      PAGE  50
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073 B000800   0.0148
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074 B000800        0
074 C000800     2000
074 D000800    76360
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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
015 A000908 BANQUE PARIBAS
015 B000908 S
015 C010908 PARIS
015 D010908 FRANCE
015 E040908 X
015 A000909 DRESDNER BANK AG
015 B000909 S
<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
015 D010912 ITALY
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
015 C010921 STOCKHOLM
015 D010921 SWEDEN
015 E040921 X
015 A000922 UBS AG
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 DELETE
015 A000925 DELETE
028 A010900      8582
028 A020900       141
028 A030900         0
028 A040900     23246
028 B010900      9657
028 B020900       117
028 B030900         0
028 B040900      3986
028 C010900     10849
028 C020900       120
028 C030900         0
028 C040900      7074
028 D010900     12076
028 D020900       131
028 D030900         0
028 D040900      8267
028 E010900     12033
028 E020900       127
028 E030900         0
028 E040900      7888
028 F010900      8564
028 F020900       114
028 F030900         0
028 F040900      5414
028 G010900     61761
028 G020900       750
028 G030900         0
<PAGE>      PAGE  54
028 G040900     55875
028 H000900         0
049  000900 N
050  000900 N
051  000900 N
052  000900 N
053 A000900 N
055 A000900 N
055 B000900 N
056  000900 Y
057  000900 N
062 A000900 Y
062 B000900   0.0
062 C000900   0.0
062 D000900   0.0
062 E000900  23.3
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  -1.1
062 M000900   0.0
062 N000900   0.0
062 O000900  77.8
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
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 Y
070 F010900 N
070 F020900 N
070 G010900 Y
070 G020900 N
070 H010900 N
070 H020900 N
070 I010900 N
070 I020900 N
<PAGE>      PAGE  55
070 J010900 Y
070 J020900 Y
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    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





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