<PAGE> PAGE 1
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<PAGE> PAGE 2
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<PAGE> PAGE 3
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<PAGE> PAGE 4
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<PAGE> PAGE 5
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<PAGE> PAGE 6
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<PAGE> PAGE 7
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<PAGE> PAGE 8
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<PAGE> PAGE 9
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<PAGE> PAGE 10
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<PAGE> PAGE 11
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<PAGE> PAGE 12
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<PAGE> PAGE 13
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<PAGE> PAGE 14
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<PAGE> PAGE 15
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<PAGE> PAGE 16
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<PAGE> PAGE 17
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<PAGE> PAGE 18
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<PAGE> PAGE 19
070 F020300 N
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<PAGE> PAGE 20
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015 B000401 C
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<PAGE> PAGE 21
015 C020401 MA
015 C030401 02110
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<PAGE> PAGE 22
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<PAGE> PAGE 23
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<PAGE> PAGE 24
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070 I020400 N
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<PAGE> PAGE 25
070 P010400 N
070 P020400 N
070 Q010400 N
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<PAGE> PAGE 26
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015 A000501 STATE STREET BANK AND TRUST COMPANY
015 B000501 C
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015 E040502 X
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<PAGE> PAGE 27
015 B000505 S
015 C010505 TORONTO
015 D010505 CANADA
015 E040505 X
015 A000506 DEN DANSKE BANK
015 B000506 S
015 C010506 COPENHAGEN
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015 A000510 STANDARD CHARTERED BANK
015 B000510 S
015 C010510 HONG KONG
015 D010510 HONG KONG
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015 A000511 BANK OF IRELAND
015 B000511 S
015 C010511 DUBLIN
015 D010511 IRELAND
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015 E040513 X
015 A000514 THE DAIWA BANK, LIMITED
015 B000514 S
015 C010514 TOKYO
015 D010514 JAPAN
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015 B000515 S
<PAGE> PAGE 28
015 C010515 KUALA LUMPUR
015 D010515 MALAYSIA
015 E040515 X
015 A000516 MEESPIERSON N.V.
015 B000516 S
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<PAGE> PAGE 29
025 B000501 13-5365580
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<PAGE> PAGE 30
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<PAGE> PAGE 31
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<PAGE> PAGE 32
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015 A000601 STATE STREET BANK AND TRUST COMPANY
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<PAGE> PAGE 33
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<PAGE> PAGE 34
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<PAGE> PAGE 35
015 A000623 STATE STREET BANK AND TRUST COMPANY
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<PAGE> PAGE 36
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<PAGE> PAGE 37
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<PAGE> PAGE 38
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015 A000701 STATE STREET BANK AND TRUST COMPANY
015 B000701 C
015 C010701 BOSTON
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015 C030701 02110
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015 D010702 AUSTRALIA
015 E040702 X
015 A000703 GIROCREDIT BANK AKTIENGESELLSCHAFT DER SPARKA
015 B000703 S
015 C010703 VIENNA
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015 A000704 GENERALE BANK
015 B000704 S
015 C010704 BRUSSELS
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015 E040704 X
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<PAGE> PAGE 39
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015 A000715 STANDARD CHARTERED BANK MALAYSIA BERHAD
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015 C010715 KUALA LUMPUR
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015 A000716 MEESPIERSON N.V.
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<PAGE> PAGE 40
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
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015 A000719 THE DEVELOPMENT BANK OF SINGAPORE LTD.
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015 C010719 SINGAPORE
015 D010719 SINGAPORE
015 E040719 X
015 A000720 BANCO SANTANDER, S.A.
015 B000720 S
015 C010720 MADRID
015 D010720 SPAIN
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<PAGE> PAGE 41
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<PAGE> PAGE 42
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<PAGE> PAGE 43
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<PAGE> PAGE 44
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015 A000801 STATE STREET BANK AND TRUST COMPANY
015 B000801 C
015 C010801 BOSTON
015 C020801 MA
015 C030801 02110
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015 E040802 X
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015 C010805 TORONTO
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015 E040805 X
015 A000806 DEN DANSKE BANK
015 B000806 S
015 C010806 COPENHAGEN
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<PAGE> PAGE 45
015 B000810 S
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015 E040813 X
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015 B000814 S
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015 E040814 X
015 A000815 STANDARD CHARTERED BANK MALAYSIA BERHAD
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015 E040817 X
015 A000818 CHRISTIANIA BANK OG KREDITKASSE
015 B000818 S
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015 B000819 S
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<PAGE> PAGE 46
015 C010820 MADRID
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<PAGE> PAGE 47
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<PAGE> PAGE 48
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<PAGE> PAGE 49
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015 A000901 STATE STREET BANK AND TRUST COMPANY
015 B000901 C
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015 C030901 02110
015 E010901 X
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<PAGE> PAGE 50
015 E040902 X
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015 E040905 X
015 A000906 DEN DANSKE BANK
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015 C010906 COPENHAGEN
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015 E040906 X
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015 B000907 S
015 C010907 HELSINKI
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015 E040907 X
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<PAGE> PAGE 51
015 A000913 FUJI BANK
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015 A000914 THE DAIWA BANK, LIMITED
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015 E040914 X
015 A000915 STANDARD CHARTERED BANK MALAYSIA BERHAD
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015 E040916 X
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015 E040917 X
015 A000918 CHRISTIANIA BANK OG KREDITKASSE
015 B000918 S
015 C010918 OSLO
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015 B000919 S
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015 A000920 BANCO SANTANDER, S.A.
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<PAGE> PAGE 52
015 B000923 S
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015 A000924 STATE STREET LONDON LIMITED (SUBSIDIARY)
015 B000924 S
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<PAGE> PAGE 53
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<PAGE> PAGE 54
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072CC010900 49
072CC020900 0
072DD010900 2806
072DD020900 0
072EE000900 431
073 A010900 0.2294
073 A020900 0.0000
073 B000900 0.0347
073 C000900 0.0000
074 A000900 1
074 B000900 176
074 C000900 7905
074 D000900 155362
074 E000900 0
074 F000900 0
<PAGE> PAGE 55
074 G000900 0
074 H000900 0
074 I000900 0
074 J000900 1020
074 K000900 0
074 L000900 2897
074 M000900 9
074 N000900 167370
074 O000900 14104
074 P000900 84
074 Q000900 0
074 R010900 0
074 R020900 0
074 R030900 0
074 R040900 1646
074 S000900 0
074 T000900 151536
074 U010900 12087
074 U020900 0
074 V010900 12.54
074 V020900 0.00
074 W000900 0.0000
074 X000900 669
074 Y000900 0
075 A000900 0
075 B000900 153935
076 000900 0.00
015 A001001 STATE STREET BANK AND TRUST COMPANY
015 B001001 C
015 C011001 BOSTON
015 C021001 MA
015 C031001 02110
015 E011001 X
015 A001002 WESTPAC BANKING CORPORATION
015 B001002 S
015 C011002 SYDNEY
015 D011002 AUSTRALIA
015 E041002 X
015 A001003 GIROCREDIT BANK AKTIENGESELLSCHAFT DER SPARKA
015 B001003 S
015 C011003 VIENNA
015 D011003 AUSTRIA
015 E041003 X
015 A001004 GENERALE BANK
015 B001004 S
015 C011004 BRUSSELS
015 D011004 BELGIUM
015 E041004 X
015 A001005 CANADA TRUSTCO MORTGAGE COMPANY
015 B001005 S
015 C011005 TORONTO
<PAGE> PAGE 56
015 D011005 CANADA
015 E041005 X
015 A001006 DEN DANSKE BANK
015 B001006 S
015 C011006 COPENHAGEN
015 D011006 DENMARK
015 E041006 X
015 A001007 MERITA BANK LIMITED
015 B001007 S
015 C011007 HELSINKI
015 D011007 FINLAND
015 E041007 X
015 A001008 BANQUE PARIBAS
015 B001008 S
015 C011008 PARIS
015 D011008 FRANCE
015 E041008 X
015 A001009 DRESDNER BANK AG
015 B001009 S
015 C011009 FRANKFURT
015 D011009 GERMANY
015 E041009 X
015 A001010 STANDARD CHARTERED BANK
015 B001010 S
015 C011010 HONG KONG
015 D011010 HONG KONG
015 E041010 X
015 A001011 BANK OF IRELAND
015 B001011 S
015 C011011 DUBLIN
015 D011011 IRELAND
015 E041011 X
015 A001012 BANQUE PARIBAS
015 B001012 S
015 C011012 MILAN
015 D011012 ITALY
015 E041012 X
015 A001013 FUJI BANK
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
<PAGE> PAGE 57
015 E041015 X
015 A001016 MEESPIERSON N.V.
015 B001016 S
015 C011016 AMSTERDAM
015 D011016 NETHERLANDS
015 E041016 X
015 A001017 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
015 B001017 S
015 C011017 WELLINGTON
015 D011017 NEW ZEALAND
015 E041017 X
015 A001018 CHRISTIANIA BANK OG KREDITKASSE
015 B001018 S
015 C011018 OSLO
015 D011018 NORWAY
015 E041018 X
015 A001019 THE DEVELOPMENT BANK OF SINGAPORE LTD.
015 B001019 S
015 C011019 SINGAPORE
015 D011019 SINGAPORE
015 E041019 X
015 A001020 BANCO SANTANDER, S.A.
015 B001020 S
015 C011020 MADRID
015 D011020 SPAIN
015 E041020 X
015 A001021 SKANDINAVISKA ENSKILDA BANKEN (SEB)
015 B001021 S
015 C011021 STOCKHOLM
015 D011021 SWEDEN
015 E041021 X
015 A001022 UNION BANK OF SWITZERLAND
015 B001022 S
015 C011022 ZURICH
015 D011022 SWITZERLAND
015 E041022 X
015 A001023 STATE STREET BANK AND TRUST COMPANY
015 B001023 S
015 C011023 LONDON
015 D011023 UNITED KINGDOM
015 E041023 X
015 A001024 STATE STREET LONDON LIMITED (SUBSIDIARY)
015 B001024 S
015 C011024 LONDON
015 D011024 UNITED KINGDOM
015 E041024 X
015 A001025 DELETE
028 A011000 8726
028 A021000 94
028 A031000 0
028 A041000 10159
<PAGE> PAGE 58
028 B011000 5507
028 B021000 94
028 B031000 0
028 B041000 4164
028 C011000 3006
028 C021000 168
028 C031000 0
028 C041000 6990
028 D011000 8169
028 D021000 60
028 D031000 0
028 D041000 2973
028 E011000 2150
028 E021000 111
028 E031000 0
028 E041000 4122
028 F011000 8396
028 F021000 90
028 F031000 0
028 F041000 4061
028 G011000 35954
028 G021000 617
028 G031000 0
028 G041000 32469
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 0.0
062 E001000 39.0
062 F001000 0.0
062 G001000 0.0
062 H001000 0.0
062 I001000 0.0
062 J001000 0.0
062 K001000 0.0
062 L001000 -1.8
062 M001000 0.0
062 N001000 0.0
062 O001000 62.8
062 P001000 0.0
062 Q001000 0.0
<PAGE> PAGE 59
062 R001000 0.0
063 A001000 0
063 B001000 3.1
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
071 A001000 31326
071 B001000 10258
071 C001000 67464
071 D001000 15
072 A001000 6
072 B001000 1762
072 C001000 0
072 D001000 0
072 E001000 0
072 F001000 214
<PAGE> PAGE 60
072 G001000 43
072 H001000 0
072 I001000 12
072 J001000 30
072 K001000 0
072 L001000 1
072 M001000 1
072 N001000 5
072 O001000 0
072 P001000 0
072 Q001000 0
072 R001000 3
072 S001000 0
072 T001000 0
072 U001000 0
072 V001000 0
072 W001000 1
072 X001000 310
072 Y001000 0
072 Z001000 1452
072AA001000 114
072BB001000 93
072CC011000 32
072CC021000 0
072DD011000 1452
072DD021000 0
072EE001000 41
073 A011000 0.2128
073 A021000 0.0000
073 B001000 0.0060
073 C001000 0.0000
074 A001000 66
074 B001000 0
074 C001000 10122
074 D001000 81967
074 E001000 0
074 F001000 0
074 G001000 0
074 H001000 0
074 I001000 0
074 J001000 1224
074 K001000 2
074 L001000 1853
074 M001000 2
074 N001000 95236
074 O001000 4032
074 P001000 48
074 Q001000 0
074 R011000 0
074 R021000 0
074 R031000 0
<PAGE> PAGE 61
074 R041000 732
074 S001000 0
074 T001000 90424
074 U011000 7201
074 U021000 0
074 V011000 12.56
074 V021000 0.00
074 W001000 0.0000
074 X001000 327
074 Y001000 0
075 A001000 0
075 B001000 86511
076 001000 0.00
015 A001101 STATE STREET BANK AND TRUST COMPANY
015 B001101 C
015 C011101 BOSTON
015 C021101 MA
015 C031101 02110
015 E011101 X
015 A001102 CITIBANK, N.A.
015 B001102 S
015 C011102 BUENOS AIRES
015 D011102 ARGENTINA
015 E041102 X
015 A001103 WESTPAC BANKING CORPORATION
015 B001103 S
015 C011103 SYDNEY
015 D011103 AUSTRALIA
015 E041103 X
015 A001104 GIROCREDIT BANK AKTIENGESELLSCHAFT DER SPARKA
015 B001104 S
015 C011104 VIENNA
015 D011104 AUSTRIA
015 E041104 X
015 A001105 GENERALE BANK
015 B001105 S
015 C011105 BRUSSELS
015 D011105 BELGIUM
015 E041105 X
015 A001106 CITIBANK, N.A.
015 B001106 S
015 C011106 SAN PAULO
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
<PAGE> PAGE 62
015 C011108 SANTIAGO
015 D011108 CHILE
015 E041108 X
015 A001109 THE HONG KONG & SHANGHAI BANKING CORPORATION
015 B001109 S
015 C011109 SHANGHAI/SHENZHEN
015 D011109 CHINA
015 E041109 X
015 A001110 DEN DANSKE BANK
015 B001110 S
015 C011110 COPENHAGEN
015 D011110 DENMARK
015 E041110 X
015 A001111 MERITA BANK LIMITED
015 B001111 S
015 C011111 HELSINKI
015 D011111 FINLAND
015 E041111 X
015 A001112 BANQUE PARIBAS
015 B001112 S
015 C011112 PARIS
015 D011112 FRANCE
015 E041112 X
015 A001113 DRESDNER BANK AG
015 B001113 S
015 C011113 FRANKFURT
015 D011113 GERMANY
015 E041113 X
015 A001114 NATIONAL BANK OF GREECE, S.A.
015 B001114 S
015 C011114 ATHENS
015 D011114 GREECE
015 E041114 X
015 A001115 STANDARD CHARTERED BANK
015 B001115 S
015 C011115 HONG KONG
015 D011115 HONG KONG
015 E041115 X
015 A001116 DEUTSCHE BANK AG
015 B001116 S
015 C011116 BOMBAY
015 D011116 INDIA
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
<PAGE> PAGE 63
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 FUJI BANK
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
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
<PAGE> PAGE 64
015 E041128 X
015 A001129 STANDARD CHARTERED BANK
015 B001129 S
015 C011129 MANILA
015 D011129 PHILIPPINES
015 E041129 X
015 A001130 BANCO COMMERCIAL PORTUGUES
015 B001130 S
015 C011130 LISBON
015 D011130 PORTUGAL
015 E041130 X
015 A001131 THE DEVELOPMENT BANK OF SINGAPORE LTD.
015 B001131 S
015 C011131 SINGAPORE
015 D011131 SINGAPORE
015 E041131 X
015 A001132 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B001132 S
015 C011132 JOHANNESBURG
015 D011132 SOUTH AFRICA
015 E041132 X
015 A001133 BANCO SANTANDER, S.A.
015 B001133 S
015 C011133 MADRID
015 D011133 SPAIN
015 E041133 X
015 A001134 SKANDINAVISKA ENSKILDA BANKEN (SEB)
015 B001134 S
015 C011134 STOCKHOLM
015 D011134 SWEDEN
015 E041134 X
015 A001135 UNION BANK OF SWITZERLAND
015 B001135 S
015 C011135 ZURICH
015 D011135 SWITZERLAND
015 E041135 X
015 A001136 CENTRAL TRUST OF CHINA
015 B001136 S
015 C011136 TAIPEI
015 D011136 TAIWAN - R.O.C.
015 E041136 X
015 A001137 STANDARD CHARTERED BANK
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
<PAGE> PAGE 65
015 A001139 STATE STREET BANK AND TRUST COMPANY
015 B001139 S
015 C011139 LONDON
015 D011139 UNITED KINGDOM
015 E041139 X
015 A001140 STATE STREET LONDON LIMITED (SUBSIDIARY)
015 B001140 S
015 C011140 LONDON
015 D011140 UNITED KINGDOM
015 E041140 X
015 A001141 THE HONGKONG AND SHANGHAI BANKING CORPORATION
015 B001141 S
015 C011141 BOMBAY
015 D011141 INDIA
015 E041141 X
015 A001142 DELETE
024 001100 N
028 A011100 12716
028 A021100 0
028 A031100 0
028 A041100 5421
028 B011100 4825
028 B021100 0
028 B031100 0
028 B041100 3612
028 C011100 21163
028 C021100 14009
028 C031100 0
028 C041100 9655
028 D011100 69252
028 D021100 -3
028 D031100 0
028 D041100 4885
028 E011100 50479
028 E021100 10
028 E031100 0
028 E041100 2068
028 F011100 25307
028 F021100 0
028 F031100 0
028 F041100 4242
028 G011100 183742
028 G021100 14016
028 G031100 0
028 G041100 29883
028 H001100 0
037 001100 Y
038 001100 610
039 001100 N
040 001100 N
049 001100 N
<PAGE> PAGE 66
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
070 H021100 N
070 I011100 N
070 I021100 N
070 J011100 Y
070 J021100 Y
070 K011100 Y
<PAGE> PAGE 67
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 174679
071 B001100 39872
071 C001100 393329
071 D001100 10
072 A001100 6
072 B001100 475
072 C001100 3200
072 D001100 0
072 E001100 0
072 F001100 2479
072 G001100 498
072 H001100 0
072 I001100 59
072 J001100 356
072 K001100 0
072 L001100 16
072 M001100 3
072 N001100 74
072 O001100 1
072 P001100 0
072 Q001100 0
072 R001100 8
072 S001100 1
072 T001100 0
072 U001100 5
072 V001100 0
072 W001100 2
072 X001100 3502
072 Y001100 0
072 Z001100 173
072AA001100 7861
072BB001100 21697
072CC011100 0
072CC021100 57
072DD011100 2126
072DD021100 0
<PAGE> PAGE 68
072EE001100 12050
073 A011100 0.1067
073 A021100 0.0000
073 B001100 0.6082
073 C001100 0.0000
074 A001100 11045
074 B001100 30070
074 C001100 0
074 D001100 0
074 E001100 14529
074 F001100 474297
074 G001100 0
074 H001100 0
074 I001100 0
074 J001100 3484
074 K001100 31
074 L001100 3316
074 M001100 26
074 N001100 536798
074 O001100 14630
074 P001100 648
074 Q001100 0
074 R011100 0
074 R021100 0
074 R031100 0
074 R041100 439
074 S001100 0
074 T001100 521081
074 U011100 29722
074 U021100 0
074 V011100 17.53
074 V021100 0.00
074 W001100 0.0000
074 X001100 9982
074 Y001100 0
075 A001100 0
075 B001100 410881
076 001100 0.00
SIGNATURE PAMELA RILEY
TITLE PARALEGAL
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the N-SAR
answer file for the six months ending March 31, 1998 and is qualified in its
entirety by reference to the N-SAR answer file for the six months ending March
31, 1998 for the Bernstein Government Short Duration Portfolio.
</LEGEND>
<SERIES>
<NUMBER> 01
<NAME> BERNSTEIN GOVERNMENT SHORT DURATION
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> SEP-30-1997
<PERIOD-END> MAR-31-1998
<INVESTMENTS-AT-COST> 136,132,019
<INVESTMENTS-AT-VALUE> 136,506,036
<RECEIVABLES> 2,221,019
<ASSETS-OTHER> 96
<OTHER-ITEMS-ASSETS> 2,960
<TOTAL-ASSETS> 138,730,111
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,558,672
<TOTAL-LIABILITIES> 1,558,672
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 138,502,047
<SHARES-COMMON-STOCK> 10,956,687
<SHARES-COMMON-PRIOR> 11,337,360
<ACCUMULATED-NII-CURRENT> 55,344
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (1,751,004)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 354,095
<NET-ASSETS> 137,171,439
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 4,206,726
<OTHER-INCOME> 0
<EXPENSES-NET> 500,286
<NET-INVESTMENT-INCOME> 3,706,440
<REALIZED-GAINS-CURRENT> 200,184
<APPREC-INCREASE-CURRENT> (332,098)
<NET-CHANGE-FROM-OPS> 3,574,526
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 3,706,440
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,265,283
<NUMBER-OF-SHARES-REDEEMED> 2,768,214
<SHARES-REINVESTED> 122,258
<NET-CHANGE-IN-ASSETS> 4,909,831
<ACCUMULATED-NII-PRIOR> 55,344
<ACCUMULATED-GAINS-PRIOR> (1,951,188)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 359,300
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 500,286
<AVERAGE-NET-ASSETS> 142,821,219
<PER-SHARE-NAV-BEGIN> 12.53
<PER-SHARE-NII> 0.32
<PER-SHARE-GAIN-APPREC> (0.01)
<PER-SHARE-DIVIDEND> 0.32
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 12.52
<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 N-SAR
answer file for the six months ending March 31, 1998 and is qualified in its
entirety by reference to the N-SAR answer file for the six months ending March
31, 1998 for the Bernstein Short Duration Plus Portfolio.
</LEGEND>
<SERIES>
<NUMBER> 02
<NAME> BERNSTEIN SHORT DURATION PLUS
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> SEP-30-1997
<PERIOD-END> MAR-31-1998
<INVESTMENTS-AT-COST> 588,078,094
<INVESTMENTS-AT-VALUE> 585,595,027
<RECEIVABLES> 21,893,380
<ASSETS-OTHER> 3,680,141
<OTHER-ITEMS-ASSETS> 301,707
<TOTAL-ASSETS> 611,470,255
<PAYABLE-FOR-SECURITIES> 16,269,128
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 2,935,713
<TOTAL-LIABILITIES> 19,204,841
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 599,589,511
<SHARES-COMMON-STOCK> 47,668,671
<SHARES-COMMON-PRIOR> 48,893,478
<ACCUMULATED-NII-CURRENT> (930,191)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (4,203,311)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (2,238,265)
<NET-ASSETS> 592,265,414
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 17,571,954
<OTHER-INCOME> 0
<EXPENSES-NET> 1,935,188
<NET-INVESTMENT-INCOME> 15,636,766
<REALIZED-GAINS-CURRENT> 822,861
<APPREC-INCREASE-CURRENT> (1,853,336)
<NET-CHANGE-FROM-OPS> 14,606,291
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 19,884,583
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 7,189,576
<NUMBER-OF-SHARES-REDEEMED> 8,969,505
<SHARES-REINVESTED> 555,122
<NET-CHANGE-IN-ASSETS> 20,478,843
<ACCUMULATED-NII-PRIOR> 3,317,626
<ACCUMULATED-GAINS-PRIOR> (5,026,172)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,511,070
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,935,188
<AVERAGE-NET-ASSETS> 604,878,474
<PER-SHARE-NAV-BEGIN> 12.53
<PER-SHARE-NII> 0.32
<PER-SHARE-GAIN-APPREC> (0.02)
<PER-SHARE-DIVIDEND> 0.41
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 12.42
<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 N-SAR
answer file for the six months ending March 31, 1998 and is qualified in its
entirety by reference to the N-SAR answer file for the six months ending March
31, 1998 for the Bernstein New York Municipal Portfolio.
</LEGEND>
<SERIES>
<NUMBER> 03
<NAME> BERNSTEIN NEW YORK MUNICIPAL
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> SEP-30-1997
<PERIOD-END> MAR-31-1998
<INVESTMENTS-AT-COST> 714,049,526
<INVESTMENTS-AT-VALUE> 737,123,159
<RECEIVABLES> 17,292,322
<ASSETS-OTHER> 185,780
<OTHER-ITEMS-ASSETS> 14,979
<TOTAL-ASSETS> 754,616,240
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 2,062,996
<TOTAL-LIABILITIES> 2,062,996
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 728,939,453
<SHARES-COMMON-STOCK> 54,959,500
<SHARES-COMMON-PRIOR> 49,309,430
<ACCUMULATED-NII-CURRENT> 9,519
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 475,679
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 23,073,633
<NET-ASSETS> 752,553,244
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 17,490,831
<OTHER-INCOME> 0
<EXPENSES-NET> 2,270,994
<NET-INVESTMENT-INCOME> 15,219,837
<REALIZED-GAINS-CURRENT> 953,966
<APPREC-INCREASE-CURRENT> 2,907,421
<NET-CHANGE-FROM-OPS> 19,081,224
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 15,219,837
<DISTRIBUTIONS-OF-GAINS> 346,570
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 9,525,152
<NUMBER-OF-SHARES-REDEEMED> 4,197,174
<SHARES-REINVESTED> 322,093
<NET-CHANGE-IN-ASSETS> 80,853,013
<ACCUMULATED-NII-PRIOR> 9,519
<ACCUMULATED-GAINS-PRIOR> (131,717)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,762,195
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2,270,994
<AVERAGE-NET-ASSETS> 708,261,251
<PER-SHARE-NAV-BEGIN> 13.62
<PER-SHARE-NII> 0.30
<PER-SHARE-GAIN-APPREC> 0.08
<PER-SHARE-DIVIDEND> 0.30
<PER-SHARE-DISTRIBUTIONS> 0.01
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 13.69
<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 N-SAR
answer file for the six months ending March 31, 1998 and is qualified in its
entirety by reference to the N-SAR answer file for the six months ending March
31, 1998 for the Bernstein Diversified Municipal Portfolio.
</LEGEND>
<SERIES>
<NUMBER> 04
<NAME> BERNSTEIN DIVERSIFIED MUNICIPAL
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> SEP-30-1997
<PERIOD-END> MAR-31-1998
<INVESTMENTS-AT-COST> 1,218,566,680
<INVESTMENTS-AT-VALUE> 1,257,865,957
<RECEIVABLES> 27,579,671
<ASSETS-OTHER> 10,553
<OTHER-ITEMS-ASSETS> 24,776
<TOTAL-ASSETS> 1,285,480,957
<PAYABLE-FOR-SECURITIES> 29,463,744
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 3,543,814
<TOTAL-LIABILITIES> 33,007,558
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,211,572,064
<SHARES-COMMON-STOCK> 90,663,200
<SHARES-COMMON-PRIOR> 81,114,898
<ACCUMULATED-NII-CURRENT> 32,266
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 1,479,128
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 39,299,277
<NET-ASSETS> 1,252,473,399
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 28,675,828
<OTHER-INCOME> 0
<EXPENSES-NET> 3,749,358
<NET-INVESTMENT-INCOME> 24,926,470
<REALIZED-GAINS-CURRENT> 2,401,909
<APPREC-INCREASE-CURRENT> 4,495,924
<NET-CHANGE-FROM-OPS> 31,824,303
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 24,926,470
<DISTRIBUTIONS-OF-GAINS> 607,173
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 15,732,228
<NUMBER-OF-SHARES-REDEEMED> 6,617,876
<SHARES-REINVESTED> 433,950
<NET-CHANGE-IN-ASSETS> 138,098,934
<ACCUMULATED-NII-PRIOR> 32,266
<ACCUMULATED-GAINS-PRIOR> (315,608)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2,902,388
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3,749,358
<AVERAGE-NET-ASSETS> 1,184,180,321
<PER-SHARE-NAV-BEGIN> 13.74
<PER-SHARE-NII> 0.29
<PER-SHARE-GAIN-APPREC> 0.08
<PER-SHARE-DIVIDEND> 0.29
<PER-SHARE-DISTRIBUTIONS> 0.01
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 13.81
<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 N-SAR
answer file for the six months ending March 31, 1998 and is qualified in its
entirety by reference to the N-SAR answer file for the six months ending March
31, 1998 for the Bernstein Intermediate Duration Portfolio.
</LEGEND>
<SERIES>
<NUMBER> 05
<NAME> BERNSTEIN INTERMEDIATE DURATION
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> SEP-30-1997
<PERIOD-END> MAR-31-1998
<INVESTMENTS-AT-COST> 2,588,083,649
<INVESTMENTS-AT-VALUE> 2,585,500,850
<RECEIVABLES> 141,236,110
<ASSETS-OTHER> 19,479,548
<OTHER-ITEMS-ASSETS> 1,263,679
<TOTAL-ASSETS> 2,747,480,187
<PAYABLE-FOR-SECURITIES> 422,727,653
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 8,283,519
<TOTAL-LIABILITIES> 431,011,172
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 2,294,960,686
<SHARES-COMMON-STOCK> 174,891,666
<SHARES-COMMON-PRIOR> 153,832,223
<ACCUMULATED-NII-CURRENT> (3,277,544)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 26,216,165
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (1,605,185)
<NET-ASSETS> 2,316,469,015
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 63,494,404
<OTHER-INCOME> 0
<EXPENSES-NET> 6,557,388
<NET-INVESTMENT-INCOME> 56,937,016
<REALIZED-GAINS-CURRENT> 35,646,913
<APPREC-INCREASE-CURRENT> (14,672,359)
<NET-CHANGE-FROM-OPS> 77,911,570
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 73,639,724
<DISTRIBUTIONS-OF-GAINS> 26,215,853
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 29,941,279
<NUMBER-OF-SHARES-REDEEMED> 12,120,898
<SHARES-REINVESTED> 3,239,062
<NET-CHANGE-IN-ASSETS> 258,248,523
<ACCUMULATED-NII-PRIOR> 13,425,164
<ACCUMULATED-GAINS-PRIOR> 16,785,104
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 5,122,410
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 6,557,388
<AVERAGE-NET-ASSETS> 2,175,553,274
<PER-SHARE-NAV-BEGIN> 13.38
<PER-SHARE-NII> 0.35
<PER-SHARE-GAIN-APPREC> 0.15
<PER-SHARE-DIVIDEND> 0.46
<PER-SHARE-DISTRIBUTIONS> 0.17
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 13.25
<EXPENSE-RATIO> 0.61
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the N-SAR
answer file for the six months ending March 31, 1998 and is qualified in its
entirety by reference to the N-SAR answer file for the six months ending March
31, 1998 for the Bernstein California Municipal Portfolio.
</LEGEND>
<SERIES>
<NUMBER> 06
<NAME> BERNSTEIN CALIFORNIA MUNICIPAL
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> SEP-30-1997
<PERIOD-END> MAR-31-1998
<INVESTMENTS-AT-COST> 460,791,839
<INVESTMENTS-AT-VALUE> 474,368,344
<RECEIVABLES> 8,903,382
<ASSETS-OTHER> 96,173
<OTHER-ITEMS-ASSETS> 8,949
<TOTAL-ASSETS> 483,376,848
<PAYABLE-FOR-SECURITIES> 8,524,231
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,079,106
<TOTAL-LIABILITIES> 9,603,337
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 459,826,654
<SHARES-COMMON-STOCK> 33,931,670
<SHARES-COMMON-PRIOR> 29,590,176
<ACCUMULATED-NII-CURRENT> (31,860)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 402,212
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 13,576,505
<NET-ASSETS> 473,773,511
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 10,343,644
<OTHER-INCOME> 0
<EXPENSES-NET> 1,421,953
<NET-INVESTMENT-INCOME> 8,921,691
<REALIZED-GAINS-CURRENT> 670,026
<APPREC-INCREASE-CURRENT> 1,282,336
<NET-CHANGE-FROM-OPS> 10,874,053
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 8,921,691
<DISTRIBUTIONS-OF-GAINS> 233,401
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 7,327,387
<NUMBER-OF-SHARES-REDEEMED> 3,150,061
<SHARES-REINVESTED> 164,168
<NET-CHANGE-IN-ASSETS> 4,113,333
<ACCUMULATED-NII-PRIOR> (31,860)
<ACCUMULATED-GAINS-PRIOR> (34,413)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,089,615
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,421,953
<AVERAGE-NET-ASSETS> 437,463,969
<PER-SHARE-NAV-BEGIN> 13.90
<PER-SHARE-NII> 0.29
<PER-SHARE-GAIN-APPREC> 0.07
<PER-SHARE-DIVIDEND> 0.29
<PER-SHARE-DISTRIBUTIONS> 0.01
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 13.96
<EXPENSE-RATIO> 0.65
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the N-SAR
answer file for the six months ending March 31, 1998 and is qualified in its
entirety by reference to the N-SAR answer file for the six months ending March
31, 1998 for the Bernstein International Value Portfolio.
</LEGEND>
<SERIES>
<NUMBER> 07
<NAME> BERNSTEIN INTERNATIONAL VALUE
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> SEP-30-1997
<PERIOD-END> MAR-31-1998
<INVESTMENTS-AT-COST> 4,672,409,545
<INVESTMENTS-AT-VALUE> 5,445,512,326
<RECEIVABLES> 159,555,317
<ASSETS-OTHER> 149,809,264
<OTHER-ITEMS-ASSETS> 1,397,613,649
<TOTAL-ASSETS> 7,152,490,556
<PAYABLE-FOR-SECURITIES> 141,699,236
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,353,862,504
<TOTAL-LIABILITIES> 1,495,561,740
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 4,507,627,282
<SHARES-COMMON-STOCK> 269,169,144
<SHARES-COMMON-PRIOR> 237,367,711
<ACCUMULATED-NII-CURRENT> (6,241,178)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 318,364,510
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 836,909,032
<NET-ASSETS> 5,656,928,816
<DIVIDEND-INCOME> 33,045,498
<INTEREST-INCOME> 2,892,144
<OTHER-INCOME> 0
<EXPENSES-NET> 30,621,848
<NET-INVESTMENT-INCOME> 5,315,794
<REALIZED-GAINS-CURRENT> 322,381,325
<APPREC-INCREASE-CURRENT> 214,158,138
<NET-CHANGE-FROM-OPS> 541,855,257
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 264,449,031
<DISTRIBUTIONS-OF-GAINS> 168,349,561
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 29,924,264
<NUMBER-OF-SHARES-REDEEMED> 21,427,256
<SHARES-REINVESTED> 23,304,425
<NET-CHANGE-IN-ASSETS> 690,930,948
<ACCUMULATED-NII-PRIOR> 252,892,059
<ACCUMULATED-GAINS-PRIOR> 164,332,746
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 23,097,799
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 30,621,848
<AVERAGE-NET-ASSETS> 4,988,787,422
<PER-SHARE-NAV-BEGIN> 20.92
<PER-SHARE-NII> 0.02
<PER-SHARE-GAIN-APPREC> 1.90
<PER-SHARE-DIVIDEND> 1.11
<PER-SHARE-DISTRIBUTIONS> 0.71
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 21.02
<EXPENSE-RATIO> 1.25
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the N-SAR
answer file for the six months ending March 31, 1998 and is qualified in its
entirety by reference to the N-SAR answer file for the six months ending March
31, 1998 for the Bernstein Short Duration New York Municipal Portfolio.
</LEGEND>
<SERIES>
<NUMBER> 08
<NAME> BERNSTEIN SHORT DURATION NEW YORK MUNICIPAL
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> SEP-30-1997
<PERIOD-END> MAR-31-1998
<INVESTMENTS-AT-COST> 82,962,635
<INVESTMENTS-AT-VALUE> 82,895,160
<RECEIVABLES> 1,426,286
<ASSETS-OTHER> 41,015
<OTHER-ITEMS-ASSETS> 4,129
<TOTAL-ASSETS> 84,366,590
<PAYABLE-FOR-SECURITIES> 1,291,932
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 957,568
<TOTAL-LIABILITIES> 2,249,500
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 82,154,504
<SHARES-COMMON-STOCK> 6,596,724
<SHARES-COMMON-PRIOR> 6,105,588
<ACCUMULATED-NII-CURRENT> 172
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 23,292
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (67,475)
<NET-ASSETS> 82,117,090
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 1,774,950
<OTHER-INCOME> 0
<EXPENSES-NET> 291,059
<NET-INVESTMENT-INCOME> 1,483,891
<REALIZED-GAINS-CURRENT> 25,541
<APPREC-INCREASE-CURRENT> (79,267)
<NET-CHANGE-FROM-OPS> 1,430,165
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1,483,891
<DISTRIBUTIONS-OF-GAINS> 90,423
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,673,524
<NUMBER-OF-SHARES-REDEEMED> 2,236,833
<SHARES-REINVESTED> 54,445
<NET-CHANGE-IN-ASSETS> 5,975,327
<ACCUMULATED-NII-PRIOR> 172
<ACCUMULATED-GAINS-PRIOR> 88,174
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 197,535
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 291,058
<AVERAGE-NET-ASSETS> 79,513,890
<PER-SHARE-NAV-BEGIN> 12.47
<PER-SHARE-NII> 0.23
<PER-SHARE-GAIN-APPREC> (0.01)
<PER-SHARE-DIVIDEND> 0.23
<PER-SHARE-DISTRIBUTIONS> 0.01
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 12.45
<EXPENSE-RATIO> 0.74
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the N-SAR
answer file for the six months ending March 31, 1998 and is qualified in its
entirety by reference to the N-SAR answer file for the six months ending March
31, 1998 for the Bernstein Short Duration Diversified Municipal Portfolio.
</LEGEND>
<SERIES>
<NUMBER> 09
<NAME> BERNSTEIN SHORT DURATION DIVERSIFIED MUNICIPAL
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> SEP-30-1997
<PERIOD-END> MAR-31-1998
<INVESTMENTS-AT-COST> 162,957,447
<INVESTMENTS-AT-VALUE> 163,442,895
<RECEIVABLES> 3,917,833
<ASSETS-OTHER> 136
<OTHER-ITEMS-ASSETS> 9,186
<TOTAL-ASSETS> 167,370,050
<PAYABLE-FOR-SECURITIES> 14,104,257
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,729,911
<TOTAL-LIABILITIES> 15,834,168
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 150,980,921
<SHARES-COMMON-STOCK> 12,087,020
<SHARES-COMMON-PRIOR> 9,516,156
<ACCUMULATED-NII-CURRENT> (9,678)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 67,104
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 485,448
<NET-ASSETS> 0
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 3,350,025
<OTHER-INCOME> 0
<EXPENSES-NET> 544,242
<NET-INVESTMENT-INCOME> 2,805,783
<REALIZED-GAINS-CURRENT> 136,650
<APPREC-INCREASE-CURRENT> 48,940
<NET-CHANGE-FROM-OPS> 2,991,373
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 2,805,783
<DISTRIBUTIONS-OF-GAINS> 430,886
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 4,562,204
<NUMBER-OF-SHARES-REDEEMED> 4,676,426
<SHARES-REINVESTED> 111,273
<NET-CHANGE-IN-ASSETS> 285,530
<ACCUMULATED-NII-PRIOR> (9,678)
<ACCUMULATED-GAINS-PRIOR> 361,340
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 384,325
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 544,242
<AVERAGE-NET-ASSETS> 153,934,997
<PER-SHARE-NAV-BEGIN> 12.56
<PER-SHARE-NII> 0.23
<PER-SHARE-GAIN-APPREC> 0.01
<PER-SHARE-DIVIDEND> 0.23
<PER-SHARE-DISTRIBUTIONS> 0.03
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 12.54
<EXPENSE-RATIO> 0.71
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the N-SAR
answer file for the six months ending March 31, 1998 and is qualified in its
entirety by reference to the N-SAR answer file for the six months ending March
31, 1998 for the Bernstein Short Duration California Municipal Portfolio.
</LEGEND>
<SERIES>
<NUMBER> 10
<NAME> BERNSTEIN SHORT DURATION CALIFORNIA MUNICIPAL
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> SEP-30-1997
<PERIOD-END> MAR-31-1998
<INVESTMENTS-AT-COST> 91,754,190
<INVESTMENTS-AT-VALUE> 92,089,267
<RECEIVABLES> 3,078,606
<ASSETS-OTHER> 65,843
<OTHER-ITEMS-ASSETS> 1,851
<TOTAL-ASSETS> 95,235,567
<PAYABLE-FOR-SECURITIES> 4,032,064
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 779,319
<TOTAL-LIABILITIES> 4,811,383
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 90,082,412
<SHARES-COMMON-STOCK> 7,201,256
<SHARES-COMMON-PRIOR> 6,875,216
<ACCUMULATED-NII-CURRENT> (20,838)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 20,332
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 335,077
<NET-ASSETS> 90,424,184
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 1,762,088
<OTHER-INCOME> 0
<EXPENSES-NET> 310,543
<NET-INVESTMENT-INCOME> 1,451,545
<REALIZED-GAINS-CURRENT> 20,829
<APPREC-INCREASE-CURRENT> 31,572
<NET-CHANGE-FROM-OPS> 1,503,946
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1,451,545
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,863,001
<NUMBER-OF-SHARES-REDEEMED> 2,586,085
<SHARES-REINVESTED> 49,124
<NET-CHANGE-IN-ASSETS> 4,113,333
<ACCUMULATED-NII-PRIOR> (20,838)
<ACCUMULATED-GAINS-PRIOR> 40,215
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 214,175
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 310,543
<AVERAGE-NET-ASSETS> 86,511,497
<PER-SHARE-NAV-BEGIN> 12.55
<PER-SHARE-NII> 0.21
<PER-SHARE-GAIN-APPREC> 0.02
<PER-SHARE-DIVIDEND> 0.21
<PER-SHARE-DISTRIBUTIONS> 0.01
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 12.56
<EXPENSE-RATIO> 0.72
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the N-SAR
answer file for the six months ending March 31, 1998 and is qualified in its
entirety by reference to the N-SAR answer file for the six months ending March
31, 1998 for the Bernstein Emerging Markets Value Portfolio.
</LEGEND>
<SERIES>
<NUMBER> 11
<NAME> BERNSTEIN EMERGING MARKETS VALUE
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> SEP-30-1997
<PERIOD-END> MAR-31-1998
<INVESTMENTS-AT-COST> 605,188,420
<INVESTMENTS-AT-VALUE> 518,896,188
<RECEIVABLES> 6,799,569
<ASSETS-OTHER> 11,044,998
<OTHER-ITEMS-ASSETS> 56,810
<TOTAL-ASSETS> 536,797,565
<PAYABLE-FOR-SECURITIES> 14,629,646
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,087,388
<TOTAL-LIABILITIES> 15,717,034
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 622,086,927
<SHARES-COMMON-STOCK> 29,722,370
<SHARES-COMMON-PRIOR> 19,447,363
<ACCUMULATED-NII-CURRENT> (13,831,865)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (868,842)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (86,335,411)
<NET-ASSETS> 521,080,531
<DIVIDEND-INCOME> 3,200,616
<INTEREST-INCOME> 475,053
<OTHER-INCOME> 0
<EXPENSES-NET> 3,502,467
<NET-INVESTMENT-INCOME> 173,202
<REALIZED-GAINS-CURRENT> (13,836,319)
<APPREC-INCREASE-CURRENT> (57,244,456)
<NET-CHANGE-FROM-OPS> 70,907,573
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 2,126,337
<DISTRIBUTIONS-OF-GAINS> 12,049,985
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 11,473,706
<NUMBER-OF-SHARES-REDEEMED> 2,032,500
<SHARES-REINVESTED> 833,801
<NET-CHANGE-IN-ASSETS> 82,775,483
<ACCUMULATED-NII-PRIOR> 1,084,293
<ACCUMULATED-GAINS-PRIOR> 12,054,439
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2,479,463
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3,502,467
<AVERAGE-NET-ASSETS> 410,881,070
<PER-SHARE-NAV-BEGIN> 22.54
<PER-SHARE-NII> 0.01
<PER-SHARE-GAIN-APPREC> (4.30)
<PER-SHARE-DIVIDEND> 0.11
<PER-SHARE-DISTRIBUTIONS> 0.61
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 17.53
<EXPENSE-RATIO> 1.76
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
