<PAGE> PAGE 1
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<PAGE> PAGE 2
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<PAGE> PAGE 3
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<PAGE> PAGE 4
078 000000 N
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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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015 A000413 THE FUJI BANK, LIMITED
015 B000413 S
015 C010413 TOKYO
015 D010413 JAPAN
015 E040413 X
015 A000414 THE SUMITOMO BANK, LIMITED
015 B000414 S
015 C010414 TOKYO
015 D010414 JAPAN
<PAGE> PAGE 19
015 E040414 X
024 000400 N
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<PAGE> PAGE 20
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<PAGE> PAGE 21
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015 A000501 STATE STREET BANK AND TRUST COMPANY
015 B000501 C
015 C010501 BOSTON
015 C020501 MA
015 C030501 02110
015 E010501 X
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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 FORTIS BANK NVI
015 B000504 S
015 C010504 BRUSSELS
015 D010504 BELGIUM
015 E040504 X
015 A000505 STATE STREET TRUST COMPANY OF CANADA
<PAGE> PAGE 22
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 E040506 X
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015 B000507 S
015 C010507 HELSINKI
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015 E040509 X
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015 B000510 S
015 C010510 HONG KONG
015 D010510 HONG KONG
015 E040510 X
015 A000511 BANK OF IRELAND
015 B000511 S
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015 E040512 X
015 A000513 THE FUJI BANK, LIMITED
015 B000513 S
015 C010513 TOKYO
015 D010513 JAPAN
015 E040513 X
015 A000514 THE SUMITOMO BANK, LIMITED
015 B000514 S
015 C010514 TOKYO
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015 E040514 X
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025 A000501 MORGAN STANLEY
<PAGE> PAGE 23
025 B000501 13-2655998
025 C000501 D
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<PAGE> PAGE 24
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<PAGE> PAGE 25
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<PAGE> PAGE 26
074 Y000500 0
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015 A000601 STATE STREET BANK AND TRUST COMPANY
015 B000601 C
015 C010601 BOSTON
015 C020601 MA
015 C030601 02110
015 E010601 X
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015 C010602 SYDNEY
015 D010602 AUSTRALIA
015 E040602 X
015 A000603 ERSTE BANK DE OSTERREICHISCHEN SPARKASSAN AG
015 B000603 S
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015 A000604 FORTIS BANK NVI
015 B000604 S
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015 E040604 X
015 A000605 STATE STREET TRUST COMPANY OF CANADA
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<PAGE> PAGE 27
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015 E040612 X
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015 B000613 S
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015 E040613 X
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015 B000614 S
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<PAGE> PAGE 28
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<PAGE> PAGE 29
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<PAGE> PAGE 30
076 000600 0.00
015 A000701 STATE STREET BANK AND TRUST COMPANY
015 B000701 C
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015 C030701 02110
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<PAGE> PAGE 31
015 E040710 X
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015 A000713 THE FUJI BANK, LIMITED
015 B000713 S
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015 E040713 X
015 A000714 THE SUMITOMO BANK, LIMITED
015 B000714 S
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015 E040714 X
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<PAGE> PAGE 32
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<PAGE> PAGE 33
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<PAGE> PAGE 34
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015 A000801 STATE STREET BANK AND TRUST COMPANY
015 B000801 C
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<PAGE> PAGE 35
015 A000807 MERITA BANK LIMITED
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015 A000814 THE SUMITOMO BANK, LIMITED
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015 D010814 JAPAN
015 E040814 X
024 000800 N
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<PAGE> PAGE 36
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<PAGE> PAGE 37
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072 Y000800 0
072 Z000800 3285
072AA000800 312
072BB000800 278
072CC010800 0
072CC020800 945
072DD010800 3285
072DD020800 0
072EE000800 0
073 A010800 0.4447
073 A020800 0.0000
073 B000800 0.0000
073 C000800 0.0000
074 A000800 95
074 B000800 0
074 C000800 600
074 D000800 100125
074 E000800 0
074 F000800 0
074 G000800 0
074 H000800 0
074 I000800 0
074 J000800 2795
074 K000800 0
074 L000800 1952
074 M000800 2
074 N000800 105569
074 O000800 3408
074 P000800 51
<PAGE> PAGE 38
074 Q000800 0
074 R010800 0
074 R020800 0
074 R030800 0
074 R040800 209
074 S000800 0
074 T000800 101901
074 U010800 8253
074 U020800 0
074 V010800 12.35
074 V020800 0.00
074 W000800 0.0000
074 X000800 450
074 Y000800 0
075 A000800 0
075 B000800 91953
076 000800 0.00
015 A000901 STATE STREET BANK AND TRUST COMPANY
015 B000901 C
015 C010901 BOSTON
015 C020901 MA
015 C030901 02110
015 E010901 X
015 A000902 WESTPAC BANKING CORPORATION
015 B000902 S
015 C010902 SYDNEY
015 D010902 AUSTRALIA
015 E040902 X
015 A000903 ERSTE BANK DE OSTERREICHISCHEN SPARKASSEN AG
015 B000903 S
015 C010903 VIENNA
015 D010903 AUSTRIA
015 E040903 X
015 A000904 FORTIS BANK NVI
015 B000904 S
015 C010904 BRUSSELS
015 D010904 BELGIUM
015 E040904 X
015 A000905 STATE STREET TRUST COMPANY OF CANADA
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
<PAGE> PAGE 39
015 D010907 FINLAND
015 E040907 X
015 A000908 BANQUE PARIBAS
015 B000908 S
015 C010908 PARIS
015 D010908 FRANCE
015 E040908 X
015 A000909 DRESDNER BANK AG
015 B000909 S
015 C010909 FRANKFURT
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 SUMITOMO BANK, LIMITED
015 B000914 S
015 C010914 TOKYO
015 D010914 JAPAN
015 E040914 X
024 000900 N
028 A010900 7421
028 A020900 148
028 A030900 0
028 A040900 28914
028 B010900 13553
028 B020900 119
028 B030900 0
028 B040900 9351
028 C010900 13087
028 C020900 130
028 C030900 0
028 C040900 7177
028 D010900 6175
<PAGE> PAGE 40
028 D020900 145
028 D030900 0
028 D040900 8348
028 E010900 9138
028 E020900 134
028 E030900 0
028 E040900 5064
028 F010900 11802
028 F020900 159
028 F030900 0
028 F040900 7766
028 G010900 61176
028 G020900 835
028 G030900 0
028 G040900 66620
028 H000900 0
055 A000900 Y
055 B000900 Y
056 000900 Y
057 000900 N
062 A000900 Y
062 B000900 0.0
062 C000900 0.0
062 D000900 0.0
062 E000900 19.3
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 2.7
062 M000900 0.0
062 N000900 0.0
062 O000900 78.0
062 P000900 0.0
062 Q000900 0.0
062 R000900 0.0
063 A000900 0
063 B000900 1.7
064 A000900 Y
064 B000900 N
071 A000900 165891
071 B000900 65413
071 C000900 139473
071 D000900 47
072 A000900 12
072 B000900 6732
072 C000900 0
072 D000900 0
072 E000900 0
<PAGE> PAGE 41
072 F000900 839
072 G000900 168
072 H000900 0
072 I000900 28
072 J000900 92
072 K000900 0
072 L000900 4
072 M000900 2
072 N000900 47
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 1200
072 Y000900 0
072 Z000900 5532
072AA000900 826
072BB000900 197
072CC010900 0
072CC020900 1250
072DD010900 5532
072DD020900 0
072EE000900 343
073 A010900 0.4150
073 A020900 0.0000
073 B000900 0.0252
073 C000900 0.0000
074 A000900 0
074 B000900 0
074 C000900 1400
074 D000900 164801
074 E000900 0
074 F000900 0
074 G000900 0
074 H000900 0
074 I000900 0
074 J000900 1581
074 K000900 0
074 L000900 3462
074 M000900 4
074 N000900 171246
074 O000900 0
074 P000900 82
074 Q000900 0
074 R010900 0
074 R020900 0
<PAGE> PAGE 42
074 R030900 0
074 R040900 444
074 S000900 0
074 T000900 170722
074 U010900 13667
074 U020900 0
074 V010900 12.49
074 V020900 0.00
074 W000900 0.0000
074 X000900 716
074 Y000900 0
075 A000900 0
075 B000900 168105
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 ERSTE BANK DE OSTERREICHISCHEN SPARKASSEN AG
015 B001003 S
015 C011003 VIENNA
015 D011003 AUSTRIA
015 E041003 X
015 A001004 FORTIS BANK NVI
015 B001004 S
015 C011004 BRUSSELS
015 D011004 BELGIUM
015 E041004 X
015 A001005 STATE STREET TRUST COMPANY OF CANADA
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
<PAGE> PAGE 43
015 B001008 S
015 C011008 PARIS
015 D011008 FRANCE
015 E041008 X
015 A001009 DRESDNER BANK AG
015 B001009 S
015 C011009 FRANKFURT
015 D011009 GERMANY
015 E041009 X
015 A001010 STANDARD CHARTERED BANK
015 B001010 S
015 C011010 HONG KONG
015 D011010 HONG KONG
015 E041010 X
015 A001011 BANK OF IRELAND
015 B001011 S
015 C011011 DUBLIN
015 D011011 IRELAND
015 E041011 X
015 A001012 BANQUE PARIBAS
015 B001012 S
015 C011012 MILAN
015 D011012 ITALY
015 E041012 X
015 A001013 THE FUJI BANK, LIMITED
015 B001013 S
015 C011013 TOKYO
015 D011013 JAPAN
015 E041013 X
015 A001014 THE SUMITOMO BANK, LIMITED
015 B001014 S
015 C011014 TOKYO
015 D011014 JAPAN
015 E041014 X
024 001000 N
028 A011000 6815
028 A021000 116
028 A031000 0
028 A041000 11700
028 B011000 11153
028 B021000 104
028 B031000 0
028 B041000 3424
028 C011000 7378
028 C021000 116
028 C031000 0
028 C041000 7765
028 D011000 6990
028 D021000 143
028 D031000 0
028 D041000 7147
<PAGE> PAGE 44
028 E011000 15526
028 E021000 130
028 E031000 0
028 E041000 4149
028 F011000 6328
028 F021000 157
028 F031000 0
028 F041000 7531
028 G011000 54190
028 G021000 766
028 G031000 0
028 G041000 41716
028 H001000 0
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 37.0
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 -0.7
062 M001000 6.4
062 N001000 0.0
062 O001000 57.3
062 P001000 0.0
062 Q001000 0.0
062 R001000 0.0
063 A001000 0
063 B001000 1.8
064 A001000 Y
064 B001000 N
071 A001000 133909
071 B001000 67458
071 C001000 82258
071 D001000 82
072 A001000 12
072 B001000 3825
072 C001000 0
072 D001000 0
072 E001000 0
072 F001000 489
072 G001000 98
072 H001000 0
<PAGE> PAGE 45
072 I001000 25
072 J001000 74
072 K001000 0
072 L001000 2
072 M001000 1
072 N001000 8
072 O001000 1
072 P001000 0
072 Q001000 0
072 R001000 9
072 S001000 0
072 T001000 0
072 U001000 1
072 V001000 0
072 W001000 2
072 X001000 710
072 Y001000 0
072 Z001000 3115
072AA001000 670
072BB001000 174
072CC011000 0
072CC021000 813
072DD011000 3115
072DD021000 0
072EE001000 296
073 A011000 0.4015
073 A021000 0.0000
073 B001000 0.0381
073 C001000 0.0000
074 A001000 40
074 B001000 0
074 C001000 3100
074 D001000 106147
074 E001000 0
074 F001000 0
074 G001000 0
074 H001000 0
074 I001000 0
074 J001000 2049
074 K001000 0
074 L001000 1606
074 M001000 3
074 N001000 112945
074 O001000 4195
074 P001000 53
074 Q001000 0
074 R011000 0
074 R021000 0
074 R031000 0
074 R041000 186
074 S001000 0
<PAGE> PAGE 46
074 T001000 108511
074 U011000 8663
074 U021000 0
074 V011000 12.53
074 V021000 0.00
074 W001000 0.0000
074 X001000 351
074 Y001000 0
075 A001000 0
075 B001000 98532
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 FORTIS BANK NVI
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 STATE STREET TRUST COMPANY OF CANADA
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
<PAGE> PAGE 47
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
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
<PAGE> PAGE 48
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 SUMITOMO 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
015 E041128 X
015 A001129 STANDARD CHARTERED BANK
<PAGE> PAGE 49
015 B001129 S
015 C011129 MANILA
015 D011129 PHILIPPINES
015 E041129 X
015 A001130 BANCO COMERCIAL PORTUGUES
015 B001130 S
015 C011130 LISBON
015 D011130 PORTUGAL
015 E041130 X
024 001100 N
028 A011100 14085
028 A021100 -5
028 A031100 0
028 A041100 7806
028 B011100 59034
028 B021100 -1
028 B031100 0
028 B041100 20119
028 C011100 7948
028 C021100 -2
028 C031100 0
028 C041100 7623
028 D011100 11936
028 D021100 0
028 D031100 0
028 D041100 4481
028 E011100 12302
028 E021100 0
028 E031100 0
028 E041100 3813
028 F011100 6477
028 F021100 1
028 F031100 0
028 F041100 8030
028 G011100 111782
028 G021100 -7
028 G031100 0
028 G041100 51872
028 H001100 0
037 001100 Y
038 001100 2126
039 001100 N
040 001100 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
<PAGE> PAGE 50
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
071 A001100 247771
071 B001100 159012
071 C001100 556397
071 D001100 29
072 A001100 12
072 B001100 644
072 C001100 15522
072 D001100 0
072 E001100 0
072 F001100 7259
072 G001100 1452
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072 I001100 143
072 J001100 1092
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072 L001100 24
072 M001100 7
072 N001100 59
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072 R001100 20
072 S001100 12
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072 W001100 16
072 X001100 10095
072 Y001100 0
072 Z001100 6071
072AA001100 51517
072BB001100 84803
072CC011100 0
072CC021100 33286
072DD011100 4614
<PAGE> PAGE 51
072DD021100 0
072EE001100 696
073 A011100 0.1177
073 A021100 0.0000
073 B001100 0.0186
073 C001100 0.0000
074 A001100 6998
074 B001100 4659
074 C001100 0
074 D001100 0
074 E001100 28724
074 F001100 682168
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074 J001100 986
074 K001100 0
074 L001100 3106
074 M001100 39
074 N001100 726680
074 O001100 2397
074 P001100 922
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074 R011100 0
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074 R031100 0
074 R041100 2917
074 S001100 0
074 T001100 720444
074 U011100 40783
074 U021100 0
074 V011100 17.67
074 V021100 0.00
074 W001100 0.0000
074 X001100 10443
074 Y001100 0
075 A001100 0
075 B001100 581183
076 001100 0.00
015 A001201 STATE STREET BANK AND TRUST COMPANY
015 B001201 C
015 C011201 BOSTON
015 C021201 MA
015 C031201 02110
015 E011201 X
015 A001202 WESTPAC BANKING CORPORATION
015 B001202 S
015 C011202 SYDNEY
015 D011202 AUSTRALIA
015 E041202 X
015 A001203 ERSTE BANK DE OSTERREICHISCHEN SPARKASSEN AG
<PAGE> PAGE 52
015 B001203 S
015 C011203 VIENNA
015 D011203 AUSTRIA
015 E041203 X
015 A001204 FORTIS BANK NVI
015 B001204 S
015 C011204 BRUSSELS
015 D011204 BELGIUM
015 E041204 X
015 A001205 STATE STREET TRUST COMPANY OF CANADA
015 B001205 S
015 C011205 TORONTO
015 D011205 CANADA
015 E041205 X
015 A001206 DEN DANSKE
015 B001206 S
015 C011206 COPENHAGEN
015 D011206 DENMARK
015 E041206 X
015 A001207 MERITA BANK LIMITED
015 B001207 S
015 C011207 HELSINKI
015 D011207 FINLAND
015 E041207 X
015 A001208 BANQUE PARIBAS
015 B001208 S
015 C011208 PARIS
015 D011208 FRANCE
015 E041208 X
015 A001209 DRESDNER BANK AG
015 B001209 S
015 C011209 FRANKFURT
015 D011209 GERMANY
015 E041209 X
015 A001210 STANDARD CHARTERED BANK
015 B001210 S
015 C011210 HONG KONG
015 D011210 HONG KONG
015 E041210 X
015 A001211 BANK OF IRELAND
015 B001211 S
015 C011211 DUBLIN
015 D011211 IRELAND
015 E041211 X
015 A001212 BANQUE PARIBAS
015 B001212 S
015 C011212 MILAN
015 D011212 ITALY
015 E041212 X
015 A001213 THE FUJI BANK, LIMITED
015 B001213 S
<PAGE> PAGE 53
015 C011213 TOKYO
015 D011213 JAPAN
015 E041213 X
015 A001214 THE SUMITOMO BANK, LIMITED
015 B001214 S
015 C011214 TOKYO
015 D011214 JAPAN
015 E041214 X
028 A011200 2192563
028 A021200 0
028 A031200 0
028 A041200 0
028 B011200 159063
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028 B031200 0
028 B041200 30718
028 C011200 52326
028 C021200 0
028 C031200 0
028 C041200 34949
028 D011200 54785
028 D021200 0
028 D031200 0
028 D041200 19753
028 E011200 29814
028 E021200 0
028 E031200 0
028 E041200 22405
028 F011200 23139
028 F021200 0
028 F031200 0
028 F041200 27592
028 G011200 2511690
028 G021200 0
028 G031200 0
028 G041200 135417
028 H001200 0
045 001200 Y
046 001200 N
047 001200 Y
048 001200 0.000
048 A011200 1000000
048 A021200 1.000
048 B011200 0
048 B021200 0.000
048 C011200 0
048 C021200 0.000
048 D011200 0
048 D021200 0.000
048 E011200 0
048 E021200 0.000
<PAGE> PAGE 54
048 F011200 0
048 F021200 0.000
048 G011200 0
048 G021200 0.000
048 H011200 0
048 H021200 0.000
048 I011200 0
048 I021200 0.000
048 J011200 0
048 J021200 0.000
048 K011200 1000000
048 K021200 0.900
055 A001200 N
055 B001200 N
056 001200 Y
057 001200 N
062 A001200 N
062 B001200 0.0
062 C001200 0.0
062 D001200 0.0
062 E001200 0.0
062 F001200 0.0
062 G001200 0.0
062 H001200 0.0
062 I001200 0.0
062 J001200 0.0
062 K001200 0.0
062 L001200 0.0
062 M001200 0.0
062 N001200 0.0
062 O001200 0.0
062 P001200 0.0
062 Q001200 0.0
062 R001200 0.0
070 A011200 Y
070 A021200 Y
070 B011200 Y
070 B021200 N
070 C011200 Y
070 C021200 N
070 D011200 Y
070 D021200 N
070 E011200 Y
070 E021200 Y
070 F011200 Y
070 F021200 N
070 G011200 Y
070 G021200 N
070 H011200 Y
070 H021200 N
070 I011200 N
<PAGE> PAGE 55
070 I021200 N
070 J011200 Y
070 J021200 N
070 K011200 Y
070 K021200 N
070 L011200 Y
070 L021200 Y
070 M011200 Y
070 M021200 Y
070 N011200 Y
070 N021200 Y
070 O011200 N
070 O021200 N
070 P011200 N
070 P021200 N
070 Q011200 N
070 Q021200 N
070 R011200 N
070 R021200 N
071 A001200 469151
071 B001200 183716
071 C001200 1967569
071 D001200 9
072 A001200 5
072 B001200 18995
072 C001200 16020
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072 F001200 9459
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072 L001200 28
072 M001200 16
072 N001200 66
072 O001200 1
072 P001200 11
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072 R001200 50
072 S001200 5
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072 U001200 0
072 V001200 0
072 W001200 4
072 X001200 12625
072 Y001200 0
072 Z001200 22390
072AA001200 22389
072BB001200 42620
<PAGE> PAGE 56
072CC011200 80385
072CC021200 0
072DD011200 0
072DD021200 0
072EE001200 0
073 A011200 0.0000
073 A021200 0.0000
073 B001200 0.0000
073 C001200 0.0000
074 A001200 50280
074 B001200 45870
074 C001200 0
074 D001200 0
074 E001200 74188
074 F001200 2308756
074 G001200 0
074 H001200 0
074 I001200 0
074 J001200 16369
074 K001200 0
074 L001200 11350
074 M001200 263346
074 N001200 2770159
074 O001200 29076
074 P001200 2436
074 Q001200 0
074 R011200 0
074 R021200 0
074 R031200 0
074 R041200 279524
074 S001200 0
074 T001200 2459123
074 U011200 122255
074 U021200 0
074 V011200 20.11
074 V021200 0.00
074 W001200 0.0000
074 X001200 10365
074 Y001200 0
075 A001200 0
075 B001200 2372097
076 001200 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 one year ending September 30, 1999 and is qualified in its
entirety by reference to the N-SAR answer file for the one year ending September
30, 1999 for the Bernstein Government Short Duration Portfolio.
</LEGEND>
<SERIES>
<NUMBER> 01
<NAME> BERNSTEIN GOVERNMENT SHORT DURATION
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> SEP-30-1999
<PERIOD-END> SEP-30-1999
<INVESTMENTS-AT-COST> 134,601,584
<INVESTMENTS-AT-VALUE> 133,754,271
<RECEIVABLES> 2,104,381
<ASSETS-OTHER> 697
<OTHER-ITEMS-ASSETS> 2,899
<TOTAL-ASSETS> 135,862,248
<PAYABLE-FOR-SECURITIES> 7,842,645
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 421,713
<TOTAL-LIABILITIES> 8,264,358
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 129,510,034
<SHARES-COMMON-STOCK> 10,237,664
<SHARES-COMMON-PRIOR> 10,904,533
<ACCUMULATED-NII-CURRENT> 55,344
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (1,130,413)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (847,313)
<NET-ASSETS> 127,597,890
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 7,040,539
<OTHER-INCOME> 0
<EXPENSES-NET> 924,935
<NET-INVESTMENT-INCOME> 6,115,604
<REALIZED-GAINS-CURRENT> 354,246
<APPREC-INCREASE-CURRENT> (2,469,625)
<NET-CHANGE-FROM-OPS> 4,000,225
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 6,115,604
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 3,914,252
<NUMBER-OF-SHARES-REDEEMED> 4,783,041
<SHARES-REINVESTED> 201,920
<NET-CHANGE-IN-ASSETS> 10,439,303
<ACCUMULATED-NII-PRIOR> 55,344
<ACCUMULATED-GAINS-PRIOR> (1,484,659)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 663,855
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 924,935
<AVERAGE-NET-ASSETS> 132,759,504
<PER-SHARE-NAV-BEGIN> 12.66
<PER-SHARE-NII> 0.58
<PER-SHARE-GAIN-APPREC> (0.20)
<PER-SHARE-DIVIDEND> 0.58
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 12.46
<EXPENSE-RATIO> 0.70
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the N-SAR
answer file for the one year ending September 30, 1999 and is qualified in its
entirety by reference to the N-SAR answer file for the one year ending September
30, 1999 for the Bernstein Short Duration Plus Portfolio.
</LEGEND>
<SERIES>
<NUMBER> 02
<NAME> BERNSTEIN SHORT DURATION PLUS
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> SEP-30-1999
<PERIOD-END> SEP-30-1999
<INVESTMENTS-AT-COST> 618,533,593
<INVESTMENTS-AT-VALUE> 613,106,668
<RECEIVABLES> 5,945,475
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 12,520
<TOTAL-ASSETS> 619,064,663
<PAYABLE-FOR-SECURITIES> 59,232,909
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 2,816,101
<TOTAL-LIABILITIES> 62,049,010
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 568,080,972
<SHARES-COMMON-STOCK> 45,157,606
<SHARES-COMMON-PRIOR> 47,481,108
<ACCUMULATED-NII-CURRENT> (1,023,053)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (4,381,184)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (5,706,241)
<NET-ASSETS> 557,015,653
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 34,209,176
<OTHER-INCOME> 0
<EXPENSES-NET> 3,703,518
<NET-INVESTMENT-INCOME> 30,505,658
<REALIZED-GAINS-CURRENT> 192,538
<APPREC-INCREASE-CURRENT> (9,315,336)
<NET-CHANGE-FROM-OPS> 21,382,860
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 30,470,935
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 15,335,588
<NUMBER-OF-SHARES-REDEEMED> 18,476,220
<SHARES-REINVESTED> 817,130
<NET-CHANGE-IN-ASSETS> 38,071,515
<ACCUMULATED-NII-PRIOR> (913,770)
<ACCUMULATED-GAINS-PRIOR> (4,717,728)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2,847,005
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3,703,518
<AVERAGE-NET-ASSETS> 569,342,255
<PER-SHARE-NAV-BEGIN> 12.53
<PER-SHARE-NII> 0.67
<PER-SHARE-GAIN-APPREC> (0.20)
<PER-SHARE-DIVIDEND> 0.67
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 12.33
<EXPENSE-RATIO> 0.65
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the N-SAR
answer file for the one year ending September 30, 1999 and is qualified in its
entirety by reference to the N-SAR answer file for the one year ending September
30, 1999 for the Bernstein New York Municipal Portfolio.
</LEGEND>
<SERIES>
<NUMBER> 03
<NAME> BERNSTEIN NEW YORK MUNICIPAL
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> SEP-30-1999
<PERIOD-END> SEP-30-1999
<INVESTMENTS-AT-COST> 843,258,622
<INVESTMENTS-AT-VALUE> 842,760,123
<RECEIVABLES> 17,624,179
<ASSETS-OTHER> 3,594
<OTHER-ITEMS-ASSETS> 19,434
<TOTAL-ASSETS> 860,407,330
<PAYABLE-FOR-SECURITIES> 10,666,652
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 3,770,298
<TOTAL-LIABILITIES> 14,436,950
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 843,477,967
<SHARES-COMMON-STOCK> 63,315,139
<SHARES-COMMON-PRIOR> 58,817,028
<ACCUMULATED-NII-CURRENT> 9,519
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 2,918,078
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (498,499)
<NET-ASSETS> 845,970,380
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 39,930,795
<OTHER-INCOME> 0
<EXPENSES-NET> 5,396,850
<NET-INVESTMENT-INCOME> 34,533,945
<REALIZED-GAINS-CURRENT> 3,709,343
<APPREC-INCREASE-CURRENT> (32,404,853)
<NET-CHANGE-FROM-OPS> 5,838,435
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 34,533,945
<DISTRIBUTIONS-OF-GAINS> 3,154,682
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 16,844,970
<NUMBER-OF-SHARES-REDEEMED> 13,245,252
<SHARES-REINVESTED> 898,393
<NET-CHANGE-IN-ASSETS> 29,888,304
<ACCUMULATED-NII-PRIOR> 9,519
<ACCUMULATED-GAINS-PRIOR> 2,363,417
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 4,218,345
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 5,396,850
<AVERAGE-NET-ASSETS> 843,566,235
<PER-SHARE-NAV-BEGIN> 13.87
<PER-SHARE-NII> 0.56
<PER-SHARE-GAIN-APPREC> (0.46)
<PER-SHARE-DIVIDEND> 0.56
<PER-SHARE-DISTRIBUTIONS> 0.05
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 13.36
<EXPENSE-RATIO> 0.64
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the N-SAR
answer file for the one year ending September 30, 1999 and is qualified in its
entirety by reference to the N-SAR answer file for the one year ending September
30, 1999 for the Bernstein Diversified Municipal Portfolio.
</LEGEND>
<SERIES>
<NUMBER> 04
<NAME> BERNSTEIN DIVERSIFIED MUNICIPAL
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> SEP-30-1999
<PERIOD-END> SEP-30-1999
<INVESTMENTS-AT-COST> 1,500,885,118
<INVESTMENTS-AT-VALUE> 1,499,048,490
<RECEIVABLES> 55,542,597
<ASSETS-OTHER> 1,481,866
<OTHER-ITEMS-ASSETS> 34,426
<TOTAL-ASSETS> 1,556,107,379
<PAYABLE-FOR-SECURITIES> 34,279,842
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 4,594,477
<TOTAL-LIABILITIES> 38,874,319
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,513,697,952
<SHARES-COMMON-STOCK> 112,597,597
<SHARES-COMMON-PRIOR> 99,275,747
<ACCUMULATED-NII-CURRENT> 32,266
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 5,226,872
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (1,836,628)
<NET-ASSETS> 1,385,785,405
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 68,653,110
<OTHER-INCOME> 0
<EXPENSES-NET> 9,120,237
<NET-INVESTMENT-INCOME> 59,532,873
<REALIZED-GAINS-CURRENT> 6,070,750
<APPREC-INCREASE-CURRENT> (54,397,055)
<NET-CHANGE-FROM-OPS> 11,206,568
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 59,532,873
<DISTRIBUTIONS-OF-GAINS> 3,480,670
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 34,310,891
<NUMBER-OF-SHARES-REDEEMED> 22,111,212
<SHARES-REINVESTED> 1,122,171
<NET-CHANGE-IN-ASSETS> 131,447,655
<ACCUMULATED-NII-PRIOR> 32,266
<ACCUMULATED-GAINS-PRIOR> 2,636,792
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 7,059,916
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 9,120,237
<AVERAGE-NET-ASSETS> 1,458,535,097
<PER-SHARE-NAV-BEGIN> 13.96
<PER-SHARE-NII> 0.56
<PER-SHARE-GAIN-APPREC> (0.46)
<PER-SHARE-DIVIDEND> 0.56
<PER-SHARE-DISTRIBUTIONS> 0.03
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 13.47
<EXPENSE-RATIO> 0.63
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the N-SAR
answer file for the one year ending September 30, 1999 and is qualified in its
entirety by reference to the N-SAR answer file for the one year ending September
30, 1999 for the Bernstein Intermediate Duration Portfolio.
</LEGEND>
<SERIES>
<NUMBER> 05
<NAME> BERNSTEIN INTERMEDIATE DURATION
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> SEP-30-1999
<PERIOD-END> SEP-30-1999
<INVESTMENTS-AT-COST> 3,456,039,667
<INVESTMENTS-AT-VALUE> 3,387,098,716
<RECEIVABLES> 391,861,050
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 60,887
<TOTAL-ASSETS> 3,779,020,653
<PAYABLE-FOR-SECURITIES> 1,093,147,515
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 11,465,612
<TOTAL-LIABILITIES> 1,104,613,127
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 2,770,261,435
<SHARES-COMMON-STOCK> 211,115,466
<SHARES-COMMON-PRIOR> 188,389,761
<ACCUMULATED-NII-CURRENT> (4,578,332)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (20,892,571)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (70,594,123)
<NET-ASSETS> 2,674,407,526
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 168,917,697
<OTHER-INCOME> 0
<EXPENSES-NET> 15,598,675
<NET-INVESTMENT-INCOME> 153,319,022
<REALIZED-GAINS-CURRENT> (11,315,549)
<APPREC-INCREASE-CURRENT> (115,645,609)
<NET-CHANGE-FROM-OPS> 26,357,864
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 157,252,610
<DISTRIBUTIONS-OF-GAINS> 32,215,425
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 57,428,914
<NUMBER-OF-SHARES-REDEEMED> 39,923,586
<SHARES-REINVESTED> 5,220,377
<NET-CHANGE-IN-ASSETS> 132,858,622
<ACCUMULATED-NII-PRIOR> (2,498,711)
<ACCUMULATED-GAINS-PRIOR> 24,492,370
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 12,207,162
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 15,598,675
<AVERAGE-NET-ASSETS> 2,605,621,126
<PER-SHARE-NAV-BEGIN> 13.49
<PER-SHARE-NII> 0.77
<PER-SHARE-GAIN-APPREC> (0.63)
<PER-SHARE-DIVIDEND> 0.79
<PER-SHARE-DISTRIBUTIONS> 0.17
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 14.59
<EXPENSE-RATIO> 0.60
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the N-SAR
answer file for the one year ending September 30, 1999 and is qualified in its
entirety by reference to the N-SAR answer file for the one year ending September
30, 1999 for the Bernstein California Municipal Portfolio.
</LEGEND>
<SERIES>
<NUMBER> 06
<NAME> BERNSTEIN CALIFORNIA MUNICIPAL
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> SEP-30-1999
<PERIOD-END> SEP-30-1999
<INVESTMENTS-AT-COST> 591,933,519
<INVESTMENTS-AT-VALUE> 592,169,179
<RECEIVABLES> 19,220,952
<ASSETS-OTHER> 46,426
<OTHER-ITEMS-ASSETS> 13,680
<TOTAL-ASSETS> 611,450,237
<PAYABLE-FOR-SECURITIES> 4,162,095
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,325,885
<TOTAL-LIABILITIES> 5,487,980
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 604,210,767
<SHARES-COMMON-STOCK> 44,260,107
<SHARES-COMMON-PRIOR> 38,753,540
<ACCUMULATED-NII-CURRENT> (31,860)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 1,503,429
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 235,660
<NET-ASSETS> 605,962,257
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 26,526,198
<OTHER-INCOME> 0
<EXPENSES-NET> 3,779,221
<NET-INVESTMENT-INCOME> 22,746,977
<REALIZED-GAINS-CURRENT> 1,632,836
<APPREC-INCREASE-CURRENT> (20,788,841)
<NET-CHANGE-FROM-OPS> 3,590,972
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 22,746,977
<DISTRIBUTIONS-OF-GAINS> 1,729,937
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 16,744,542
<NUMBER-OF-SHARES-REDEEMED> 11,737,644
<SHARES-REINVESTED> 499,669
<NET-CHANGE-IN-ASSETS> 56,204,809
<ACCUMULATED-NII-PRIOR> (31,860)
<ACCUMULATED-GAINS-PRIOR> 1,600,530
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2,931,770
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3,779,221
<AVERAGE-NET-ASSETS> 586,104,012
<PER-SHARE-NAV-BEGIN> 14.19
<PER-SHARE-NII> 0.54
<PER-SHARE-GAIN-APPREC> (0.46)
<PER-SHARE-DIVIDEND> 0.54
<PER-SHARE-DISTRIBUTIONS> 0.04
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 13.69
<EXPENSE-RATIO> 0.64
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the N-SAR
answer file for the one year ending September 30, 1999 and is qualified in its
entirety by reference to the N-SAR answer file for the one year ending September
30, 1999 for the Bernstein Tax-Managed International Value Portfolio.
</LEGEND>
<SERIES>
<NUMBER> 07
<NAME> BERNSTEIN TAX-MANAGED INTERNATIONAL VALUE
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> SEP-30-1999
<PERIOD-END> SEP-30-1999
<INVESTMENTS-AT-COST> 3,051,727,089
<INVESTMENTS-AT-VALUE> 3,598,748,637
<RECEIVABLES> 30,425,218
<ASSETS-OTHER> 440,872,404
<OTHER-ITEMS-ASSETS> 83,416,531
<TOTAL-ASSETS> 4,153,462,790
<PAYABLE-FOR-SECURITIES> 31,295,887
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 467,588,144
<TOTAL-LIABILITIES> 498,884,031
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 3,056,303,880
<SHARES-COMMON-STOCK> 182,510,805
<SHARES-COMMON-PRIOR> 278,635,991
<ACCUMULATED-NII-CURRENT> 17,240,366
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 54,150,027
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 526,701,974
<NET-ASSETS> 3,654,578,759
<DIVIDEND-INCOME> 24,882,284
<INTEREST-INCOME> 69,322,044
<OTHER-INCOME> 0
<EXPENSES-NET> 57,420,557
<NET-INVESTMENT-INCOME> 36,783,771
<REALIZED-GAINS-CURRENT> 310,903,717
<APPREC-INCREASE-CURRENT> 808,555,595
<NET-CHANGE-FROM-OPS> 1,156,243,083
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 257,746,201
<DISTRIBUTIONS-OF-GAINS> 242,106,908
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 48,336,640
<NUMBER-OF-SHARES-REDEEMED> 172,282,426
<SHARES-REINVESTED> 27,820,600
<NET-CHANGE-IN-ASSETS> 1,258,004,038
<ACCUMULATED-NII-PRIOR> 243,194,051
<ACCUMULATED-GAINS-PRIOR> 242,274,620
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 43,123,530
<INTEREST-EXPENSE> 58,164
<GROSS-EXPENSE> 57,420,557
<AVERAGE-NET-ASSETS> 4,260,273,262
<PER-SHARE-NAV-BEGIN> 17.63
<PER-SHARE-NII> 0.15
<PER-SHARE-GAIN-APPREC> 4.04
<PER-SHARE-DIVIDEND> 0.93
<PER-SHARE-DISTRIBUTIONS> 0.87
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 20.02
<EXPENSE-RATIO> 1.24
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the N-SAR
answer file for the one year ending September 30, 1999 and is qualified in its
entirety by reference to the N-SAR answer file for the one year ending September
30, 1999 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> YEAR
<FISCAL-YEAR-END> SEP-30-1999
<PERIOD-END> SEP-30-1999
<INVESTMENTS-AT-COST> 101,408,969
<INVESTMENTS-AT-VALUE> 100,724,540
<RECEIVABLES> 4,746,779
<ASSETS-OTHER> 95,259
<OTHER-ITEMS-ASSETS> 2,395
<TOTAL-ASSETS> 105,568,973
<PAYABLE-FOR-SECURITIES> 3,408,101
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 259,650
<TOTAL-LIABILITIES> 3,667,751
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 102,749,308
<SHARES-COMMON-STOCK> 8,252,872
<SHARES-COMMON-PRIOR> 6,309,282
<ACCUMULATED-NII-CURRENT> 172
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (172,082)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (684,429)
<NET-ASSETS> 101,901,222
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 3,963,661
<OTHER-INCOME> 0
<EXPENSES-NET> 678,490
<NET-INVESTMENT-INCOME> 3,285,171
<REALIZED-GAINS-CURRENT> 34,038
<APPREC-INCREASE-CURRENT> (945,109)
<NET-CHANGE-FROM-OPS> 2,374,100
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 3,285,171
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 5,927,371
<NUMBER-OF-SHARES-REDEEMED> 4,100,838
<SHARES-REINVESTED> 117,057
<NET-CHANGE-IN-ASSETS> 23,249,423
<ACCUMULATED-NII-PRIOR> 172
<ACCUMULATED-GAINS-PRIOR> (206,120)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 459,860
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 678,490
<AVERAGE-NET-ASSETS> 91,952,917
<PER-SHARE-NAV-BEGIN> 12.47
<PER-SHARE-NII> 0.44
<PER-SHARE-GAIN-APPREC> (0.12)
<PER-SHARE-DIVIDEND> 0.44
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 12.35
<EXPENSE-RATIO> 0.74
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the N-SAR
answer file for the one year ending September 30, 1999 and is qualified in its
entirety by reference to the N-SAR answer file for the one year ending September
30, 1999 for the Bernstein Short Duration Diversified Municipal Portfolio.
</LEGEND>
<SERIES>
<NUMBER> 09
<NAME> BERNSTEIN SHORT DURATION DIVERSIFIED MUNICIPAL
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> SEP-30-1999
<PERIOD-END> SEP-30-1999
<INVESTMENTS-AT-COST> 166,775,728
<INVESTMENTS-AT-VALUE> 166,201,005
<RECEIVABLES> 5,041,685
<ASSETS-OTHER> (1,819)
<OTHER-ITEMS-ASSETS> 3,789
<TOTAL-ASSETS> 171,244,661
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 522,865
<TOTAL-LIABILITIES> 522,865
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 170,748,201
<SHARES-COMMON-STOCK> 13,667,470
<SHARES-COMMON-PRIOR> 12,615,659
<ACCUMULATED-NII-CURRENT> (9,678)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 544,328
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (574,723)
<NET-ASSETS> 170,721,796
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 6,732,376
<OTHER-INCOME> 0
<EXPENSES-NET> 1,200,368
<NET-INVESTMENT-INCOME> 5,532,008
<REALIZED-GAINS-CURRENT> 629,120
<APPREC-INCREASE-CURRENT> (1,250,339)
<NET-CHANGE-FROM-OPS> 4,910,789
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 5,532,008
<DISTRIBUTIONS-OF-GAINS> 343,334
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 9,571,009
<NUMBER-OF-SHARES-REDEEMED> 8,684,747
<SHARES-REINVESTED> 165,549
<NET-CHANGE-IN-ASSETS> 12,168,613
<ACCUMULATED-NII-PRIOR> (9,678)
<ACCUMULATED-GAINS-PRIOR> 258,542
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 839,410
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,200,368
<AVERAGE-NET-ASSETS> 168,104,779
<PER-SHARE-NAV-BEGIN> 12.57
<PER-SHARE-NII> 0.42
<PER-SHARE-GAIN-APPREC> (0.05)
<PER-SHARE-DIVIDEND> 0.42
<PER-SHARE-DISTRIBUTIONS> 0.03
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 12.49
<EXPENSE-RATIO> 0.71
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the N-SAR
answer file for the one year ending September 30, 1999 and is qualified in its
entirety by reference to the N-SAR answer file for the one year ending September
30, 1999 for the Bernstein Short Duration California Municipal Portfolio.
</LEGEND>
<SERIES>
<NUMBER> 10
<NAME> BERNSTEIN SHORT DURATION CALIFORNIA MUNICIPAL
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> SEP-30-1999
<PERIOD-END> SEP-30-1999
<INVESTMENTS-AT-COST> 109,421,867
<INVESTMENTS-AT-VALUE> 109,247,473
<RECEIVABLES> 3,655,591
<ASSETS-OTHER> 40,132
<OTHER-ITEMS-ASSETS> 2,515
<TOTAL-ASSETS> 112,945,711
<PAYABLE-FOR-SECURITIES> 4,194,722
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 239,568
<TOTAL-LIABILITIES> 4,434,290
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 108,378,005
<SHARES-COMMON-STOCK> 8,662,577
<SHARES-COMMON-PRIOR> 7,855,273
<ACCUMULATED-NII-CURRENT> (20,838)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 319,985
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (174,394)
<NET-ASSETS> 108,511,421
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 3,825,390
<OTHER-INCOME> 0
<EXPENSES-NET> 710,412
<NET-INVESTMENT-INCOME> 3,114,978
<REALIZED-GAINS-CURRENT> 496,592
<APPREC-INCREASE-CURRENT> (813,411)
<NET-CHANGE-FROM-OPS> 2,798,159
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 3,114,978
<DISTRIBUTIONS-OF-GAINS> 295,826
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 7,214,274
<NUMBER-OF-SHARES-REDEEMED> 6,550,832
<SHARES-REINVESTED> 143,862
<NET-CHANGE-IN-ASSETS> 9,461,732
<ACCUMULATED-NII-PRIOR> (20,838)
<ACCUMULATED-GAINS-PRIOR> 119,219
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 488,910
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 710,412
<AVERAGE-NET-ASSETS> 98,532,396
<PER-SHARE-NAV-BEGIN> 12.61
<PER-SHARE-NII> 0.40
<PER-SHARE-GAIN-APPREC> (0.04)
<PER-SHARE-DIVIDEND> 0.40
<PER-SHARE-DISTRIBUTIONS> 0.04
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 12.53
<EXPENSE-RATIO> 0.73
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the N-SAR
answer file for the one year ending September 30, 1999 and is qualified in its
entirety by reference to the N-SAR answer file for the one year ending September
30, 1999 for the Bernstein Emerging Markets Value Portfolio.
</LEGEND>
<SERIES>
<NUMBER> 11
<NAME> BERNSTEIN EMERGING MARKETS VALUE
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> SEP-30-1999
<PERIOD-END> SEP-30-1999
<INVESTMENTS-AT-COST> 712,505,069
<INVESTMENTS-AT-VALUE> 715,551,131
<RECEIVABLES> 4,091,544
<ASSETS-OTHER> 6,997,734
<OTHER-ITEMS-ASSETS> 40,047
<TOTAL-ASSETS> 726,680,456
<PAYABLE-FOR-SECURITIES> 2,397,072
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 3,839,835
<TOTAL-LIABILITIES> 6,236,907
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 781,547,825
<SHARES-COMMON-STOCK> 40,782,667
<SHARES-COMMON-PRIOR> 35,870,455
<ACCUMULATED-NII-CURRENT> 1,604,602
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (63,432,607)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 682,946
<NET-ASSETS> 720,443,549
<DIVIDEND-INCOME> 15,521,310
<INTEREST-INCOME> 644,238
<OTHER-INCOME> 0
<EXPENSES-NET> 10,094,631
<NET-INVESTMENT-INCOME> 6,070,917
<REALIZED-GAINS-CURRENT> (33,285,847)
<APPREC-INCREASE-CURRENT> 311,813,354
<NET-CHANGE-FROM-OPS> 284,598,424
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 4,613,364
<DISTRIBUTIONS-OF-GAINS> 695,637
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 12,103,044
<NUMBER-OF-SHARES-REDEEMED> 7,618,737
<SHARES-REINVESTED> 427,905
<NET-CHANGE-IN-ASSETS> 357,757,840
<ACCUMULATED-NII-PRIOR> 1,160,120
<ACCUMULATED-GAINS-PRIOR> (30,463,194)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 7,259,085
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 10,094,631
<AVERAGE-NET-ASSETS> 581,183,296
<PER-SHARE-NAV-BEGIN> 10.11
<PER-SHARE-NII> 0.16
<PER-SHARE-GAIN-APPREC> 7.54
<PER-SHARE-DIVIDEND> (0.12)
<PER-SHARE-DISTRIBUTIONS> (0.02)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 17.67
<EXPENSE-RATIO> 1.74
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the N-SAR
answer file for the one year ending September 30, 1999 and is qualified in its
entirety by reference to the N-SAR answer file for the one year ending September
30, 1999 for the Bernstein International Value Portfolio II.
</LEGEND>
<SERIES>
<NUMBER> 12
<NAME> BERNSTEIN INTERNATIONAL VALUE II
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> SEP-30-1999
<PERIOD-END> SEP-30-1999
<INVESTMENTS-AT-COST> 2,335,227,525
<INVESTMENTS-AT-VALUE> 2,428,813,862
<RECEIVABLES> 27,718,958
<ASSETS-OTHER> 263,346,580
<OTHER-ITEMS-ASSETS> 50,279,509
<TOTAL-ASSETS> 2,770,158,909
<PAYABLE-FOR-SECURITIES> 29,075,857
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 281,959,970
<TOTAL-LIABILITIES> 311,035,827
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 2,376,456,889
<SHARES-COMMON-STOCK> 122,254,873
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> (539,288)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 2,698,664
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 80,384,562
<NET-ASSETS> 2,459,123,082
<DIVIDEND-INCOME> 16,020,168
<INTEREST-INCOME> 18,994,792
<OTHER-INCOME> 0
<EXPENSES-NET> 12,624,842
<NET-INVESTMENT-INCOME> 22,390,118
<REALIZED-GAINS-CURRENT> (20,230,742)
<APPREC-INCREASE-CURRENT> 80,384,562
<NET-CHANGE-FROM-OPS> 82,543,938
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 129,078,992
<NUMBER-OF-SHARES-REDEEMED> 6,824,119
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 2,459,123,082
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 9,459,285
<INTEREST-EXPENSE> 11,013
<GROSS-EXPENSE> 12,624,842
<AVERAGE-NET-ASSETS> 2,397,807,274
<PER-SHARE-NAV-BEGIN> 19.43
<PER-SHARE-NII> 0.19
<PER-SHARE-GAIN-APPREC> 0.49
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 20.11
<EXPENSE-RATIO> 1.26
</TABLE>
SANFORD C. BERNSTEIN FUND, INC.
N-SAR FILING ONE YEAR ENDING
SEPTEMBER 30, 1999
CIK NO. 832808
ATTACHMENT TO ITEM 77B
PricewaterhouseCoopers LLP
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 September 30, 1999,
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, 1999.
This report is intended solely for
the information and use of the Board
of Directors, management and the
Securities and Exchange Commission,
and is not intended to be and should
not be used by anyone other than those
specified parties.
PricewaterhouseCoopers LLP
New York, NY 10036
November 15, 1999
SANFORD C. BERNSTEIN FUND, INC.
N-SAR FILING ONE YEAR ENDING
SEPTEMBER 30, 1999
CIK NO. 832808
ATTACHMENTS TO ITEM 77Q1(a)
SANFORD C. BERNSTEIN FUND, INC.
ARTICLES OF AMENDMENT
THIS IS TO CERTIFY THAT:
FIRST: The Charter, as supplemented
by Articles Supplementary, of Sanford
C. Bernstein Fund, Inc., a Maryland
corporation, having its principal
office c/o Prentice-Hall Corporation
Maryland, 11 East Chase Street,
Baltimore, Maryland 21202 (the
"Corporation"), is hereby amended,
effective May 3, 1999, by changing
the name of the class of shares
previously established and designated
as the Bernstein International Value
Portfolio to the Bernstein Tax-Managed
International Value Portfolio.
SECOND: The amendment to the Charter
as set forth above was approved by
a majority of the entire Board of
Directors and is limited to a change
expressly permitted by Section 2-605
of the Maryland General Corporation
Law to be made without action by the
stockholders.
THIRD: The Corporation is registered
as an open-end company under the
Investment Company Act of 1940.
The undersigned, President of Sanford
C. Bernstein Fund, Inc., has signed
these Articles of Amendment in the
Corporation's name and on its behalf
and acknowledges that these Articles
of Amendment are the act of the
Corporation, that to the best of his
knowledge, information and belief all
matters and facts set forth therein
relating to the authorization and
approval of the Articles of Amendment
are true in all material respects
and that this statement is made
under the penalties of perjury.
IN WITNESS WHEREOF, these Articles
of Amendment have been executed on
behalf of Sanford C. Bernstein Fund,
Inc. this 20th day of April, 1999.
SANFORD C. BERNSTEIN FUND, INC.
By: Roger Hertog, President
Attest:
[Seal]
Jean Margo Reid, Secretary
SANFORD C. BERNSTEIN FUND, INC.
ARTICLES SUPPLEMENTARY
Sanford C. Bernstein Fund, Inc.,
a Maryland corporation, having
its principal office c/o the
Prentice-Hall Corporation System,
Maryland, 11 East Chase Street,
Baltimore, Maryland 21202 (hereinafter
called the "Corporation"), hereby
certifies to the State Department
of Assessments and Taxation of
Maryland that:
FIRST: The total number of shares
Of capital stock of all classes
that the Corporation has authority
to issue is two billion (2,000,000,000)
shares, of the par value of one
tenth of one cent $.001 (the "Shares"),
and of the aggregate par value of
two million dollars ($2,000,000).
SECOND: Pursuant to authority
Expressly vested in the Board of
Directors of the Corporation by
Article V of the Charter of the
Corporation, the Board of Directors
has duly designated and established
the following classes of shares:
Bernstein Government Short Duration
100,000,000 shares
Bernstein Short Duration Plus
100,000,000 shares
Bernstein Diversified Municipal
150,000,000 shares
Bernstein Intermediate Duration
250,000,000 shares
Bernstein New York Municipal
100,000,000 shares
Bernstein California Municipal
100,000,000 shares
Bernstein Short Duration
California Municipal
50,000,000 shares
Bernstein Short Duration
Diversified Municipal
50,000,000 shares
Bernstein Short Duration
New York Municipal
50,000,000 shares
Bernstein International Value
400,000,000 shares
Bernstein Emerging Markets Value
100,000,000 shares
Bernstein International Value II
300,000,000 shares
The relative preferences, conversion
And other rights, voting powers,
restrictions, limitations as to
dividends, qualifications and terms
and conditions of redemption of
all such classes are as set forth in
paragraph (b) of Section 1 of Article
V of the Charter of the Corporation.
THIRD: The Corporation is registered
As an open-end company under the
Investment Company Act of 1940.
FOURTH: The total number and par
Value of shares of capital stock
that the Corporation has authority
to issue has not been changed by
the Board of Directors.
The undersigned, President of
Sanford C. Bernstein Fund, Inc., has
signed these Articles Supplementary
in the Corporation's name and on
its behalf and acknowledges that
these Articles Supplementary are
the act of the Corporation, that to
the best of his knowledge, information
and belief all matters and facts
set forth therein relating to the
authorization and approval of the
Articles Supplementary are true in
all material respects and that this
statement is made under the penalties
of perjury.
IN WITNESS WHEREOF, these Articles
Supplementary have been executed on
behalf of Sanford C. Bernstein Fund,
Inc. this 24th day of May, 1999.
SANFORD C. BERNSTEIN FUND, INC.
By: Roger Hertog, President
Attest:
[Seal]
Jean Margo Reid, Secretary
ATTACHMENT TO 77Q1(E)
SANFORD C. BERNSTEIN FUND, INC.
AMENDMENT NO. 3 TO INVESTMENT MANAGEMENT
AGREEMENT
AMENDMENT NO. 3, DATED AS OF APRIL 30,
1999, BETWEEN SANFORD C. BERNSTEIN FUND,
INC., A MARYLAND CORPORATION ("THE FUND"),
ON BEHALF OF THE BERNSTEIN INTERNATIONAL
VALUE PORTFOLIO (THE "PORTFOLIO"); AND
SANFORD C. BERNSTEIN & CO., INC., A NEW
YORK CORPORATION (THE "ADVISER") TO THE
INVESTMENT MANAGEMENT AGREEMENT DATED
AS OF MARCH 18, 1992 (AS AMENDED FROM
TIME TO TIME, THE "INVESTMENT MANAGEMENT
AGREEMENT") BETWEEN THE FUND, ON BEHALF
OF THE PORTFOLIO, AND THE ADVISER.
EFFECTIVE MAY 3, 1999, THE NAME OF THE
BERNSTEIN INTERNATIONAL VALUE PORTFOLIO
WILL BE CHANGED TO THE BERNSTEIN TAX-
MANAGED INTERNATIONAL VALUE PORTFOLIO.
ACCORDINGLY, THE PARTIES HERETO AGREE
AS FOLLOWS:
1. EFFECTIVE MAY 3, 1999, ALL REFERENCES
IN THE INVESTMENT MANAGEMENT AGREEMENT
TO THE "BERNSTEIN INTERNATIONAL VALUE
PORTFOLIO" SHALL BE CHANGED TO THE
"BERNSTEIN TAX-MANAGED INTERNATIONAL
VALUE PORTFOLIO."
2. EXCEPT AS HEREIN PROVIDED, THE
INVESTMENT MANAGEMENT AGREEMENT SHALL
REMAIN UNCHANGED AND IN FULL FORCE
AND EFFECT.
IN WITNESS WHEREOF, THE FUND, ON BEHALF
OF THE PORTFOLIO, AND THE ADVISER HAVE
CAUSED THIS AMENDMENT NO. 3 TO BE
EXECUTED BY THEIR DULY AUTHORIZED
OFFICERS AS OF THE DATE FIRST ABOVE
WRITTEN.
SANFORD C. BERNSTEIN & CO., INC.
BY: LEWIS A. SANDERS, CHAIRMAN
SANFORD C. BERNSTEIN FUND, INC.
BY: JEAN MARGO REID, SECRETARY
