<PAGE> PAGE 1
000 A000000 03/31/99
000 C000000 0000832808
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 U
001 A000000 SANFORD C. BERNSTEIN FUND, INC.
001 B000000 811-5555
001 C000000 2127564164
002 A000000 767 FIFTH AVENUE
002 B000000 NEW YORK
002 C000000 NY
002 D010000 10153
002 D020000 0185
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 12
007 C010100 1
007 C020100 BERNSTEIN GOVERNMENT SHORT DURATION
007 C030100 N
007 C010200 2
007 C020200 BERNSTEIN SHORT DURATION PLUS
007 C030200 N
007 C010300 3
007 C020300 BERNSTEIN NEW YORK MUNICIPAL
007 C030300 N
007 C010400 4
007 C020400 BERNSTEIN DIVERSIFIED MUNICIPAL
007 C030400 N
007 C010500 5
007 C020500 BERNSTEIN INTERMEDIATE DURATION
007 C030500 N
007 C010600 6
007 C020600 BERNSTEIN CALIFORNIA MUNICIPAL
007 C030600 N
007 C010700 7
007 C020700 BERNSTEIN INTERNATIONAL VALUE
007 C030700 N
007 C010800 8
007 C020800 BERNSTEIN SHORT DURATION NEW YORK MUNICIPAL
007 C030800 N
007 C010900 9
007 C020900 BERNSTEIN SHORT DURATION DIVERSIFIED MUNICIPA
007 C030900 N
007 C011000 10
<PAGE> PAGE 2
007 C021000 BERNSTEIN SHORT DURATION CALIFORNIA MUNICIPAL
007 C031000 N
007 C011100 11
007 C021100 BERNSTEIN EMERGING MARKETS VALUE
007 C031100 N
007 C011200 12
007 C021200 BERNSTEIN INTERNATIONAL VALUE II
007 C031200 N
007 C011300 13
007 C011400 14
007 C011500 15
007 C011600 16
007 C011700 17
007 C011800 18
007 C011900 19
007 C012000 20
020 A000001 MERRILL LYNCH PIERCE FENNER & SMITH
020 B000001 13-5674085
020 C000001 1079
020 A000002 SALOMON SMITH BARNEY
020 B000002 13-5365580
020 C000002 796
020 A000003 J.P. MORGAN
020 B000003 13-3224016
020 C000003 518
020 A000004 SG WARBURG SECURITIES
020 B000004 13-2671492
020 C000004 459
020 A000005 GOLDMAN SACHS
020 B000005 13-5108880
020 C000005 455
020 A000006 DEUTSCHE BANK
020 B000006 13-2730828
020 C000006 324
020 A000007 SOCIETE GENERALE
020 C000007 208
020 A000008 MORGAN STANLEY
020 B000008 13-2655998
020 C000008 198
020 A000009 COMMERZBANK
020 C000009 138
020 A000010 C.S. FIRST BOSTON CORP.
020 B000010 13-5659485
020 C000010 137
021 000000 5720
022 A000001 STATE STREET BANK AND TRUST COMPANY
022 B000001 04-1867445
022 C000001 17656338
022 D000001 0
022 A000002 ASSOCIATE FIRST CAPITAL CORP.
022 B000002 06-0876639
<PAGE> PAGE 3
022 C000002 7434406
022 D000002 0
022 A000003 PRUDENTIAL FUNDING CORP.
022 B000003 22-2231168
022 C000003 4968870
022 D000003 0
022 A000004 ASSOCIATE CORP. OF NORTH AMERICA
022 B000004 74-1494554
022 C000004 4173374
022 D000004 44085
022 A000005 SALOMON BROTHERS INC.
022 B000005 13-5365580
022 C000005 857458
022 D000005 758670
022 A000006 MERRILL LYNCH PIERCE FENNER & SMITH
022 B000006 13-5674085
022 C000006 829978
022 D000006 423444
022 A000007 CITIGROUP INC.
022 C000007 1078644
022 D000007 24915
022 A000008 LEHMAN GOVERNMENT SECURITIES
022 B000008 13-2726611
022 C000008 463167
022 D000008 417507
022 A000009 COMMOLOCO, INC.
022 B000009 66-0384086
022 C000009 870519
022 D000009 0
022 A000010 J.P. MORGAN SECURITIES
022 B000010 13-3224016
022 C000010 388275
022 D000010 348456
023 C000000 43405253
023 D000000 4152208
026 A000000 N
026 B000000 Y
026 C000000 Y
026 D000000 Y
026 E000000 N
026 F000000 Y
026 G010000 N
026 G020000 N
026 H000000 N
077 A000000 Y
077 B000000 N
077 C000000 N
077 D000000 N
077 E000000 N
077 F000000 N
077 G000000 N
<PAGE> PAGE 4
077 H000000 N
077 I000000 Y
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 N
077 P000000 N
077 Q010000 Y
077 Q020000 N
077 Q030000 N
078 000000 N
015 A000101 STATE STREET BANK AND TRUST COMPANY
015 B000101 C
015 C010101 BOSTON
015 C020101 MA
015 C030101 02110
015 E010101 X
015 A000102 WESTPAC BANKING CORPORATION
015 B000102 S
015 C010102 SYDNEY
015 D010102 AUSTRALIA
015 E040102 X
015 A000103 ERSTE BANK DE OSTERREICHISCHEN SPARKASSEN AG
015 B000103 S
015 C010103 VIENNA
015 D010103 AUSTRIA
015 E040103 X
015 A000104 GENERALE BANK
015 B000104 S
015 C010104 BRUSSELS
015 D010104 BELGIUM
015 E040104 X
015 A000105 STATE STREET TRUST COMPANY CANADA
015 B000105 S
015 C010105 TORONTO
015 D010105 CANADA
015 E040105 X
028 A010100 9800
028 A020100 243
028 A030100 0
028 A040100 3826
028 B010100 1838
028 B020100 237
028 B030100 0
028 B040100 6561
028 C010100 5661
028 C020100 318
028 C030100 0
028 C040100 5471
<PAGE> PAGE 5
028 D010100 5658
028 D020100 166
028 D030100 0
028 D040100 4766
028 E010100 2505
028 E020100 208
028 E030100 0
028 E040100 8483
028 F010100 1617
028 F020100 196
028 F030100 0
028 F040100 6135
028 G010100 27079
028 G020100 1368
028 G030100 0
028 G040100 35242
028 H000100 0
062 A000100 Y
062 B000100 18.5
062 C000100 0.0
062 D000100 0.8
062 E000100 0.0
062 F000100 0.0
062 G000100 0.0
062 H000100 0.0
062 I000100 0.0
062 J000100 0.0
062 K000100 0.0
062 L000100 0.8
062 M000100 51.4
062 N000100 28.5
062 O000100 0.0
062 P000100 0.0
062 Q000100 0.0
062 R000100 0.0
063 A000100 0
063 B000100 2.0
064 A000100 Y
064 B000100 N
070 A010100 Y
070 A020100 Y
070 B010100 Y
070 B020100 N
070 C010100 Y
070 C020100 N
070 D010100 N
070 D020100 N
070 E010100 Y
070 E020100 Y
070 F010100 N
070 F020100 N
<PAGE> PAGE 6
070 G010100 Y
070 G020100 N
070 H010100 N
070 H020100 N
070 I010100 N
070 I020100 N
070 J010100 Y
070 J020100 N
070 K010100 Y
070 K020100 N
070 L010100 Y
070 L020100 N
070 M010100 Y
070 M020100 N
070 N010100 Y
070 N020100 N
070 O010100 N
070 O020100 N
070 P010100 N
070 P020100 N
070 Q010100 N
070 Q020100 N
070 R010100 N
070 R020100 N
071 A000100 44276
071 B000100 8487
071 C000100 95244
071 D000100 9
072 A000100 6
072 B000100 3661
072 C000100 0
072 D000100 0
072 E000100 0
072 F000100 347
072 G000100 69
072 H000100 0
072 I000100 14
072 J000100 30
072 K000100 0
072 L000100 1
072 M000100 1
072 N000100 8
072 O000100 0
072 P000100 0
072 Q000100 0
072 R000100 5
072 S000100 1
072 T000100 0
072 U000100 0
072 V000100 0
072 W000100 2
<PAGE> PAGE 7
072 X000100 478
072 Y000100 0
072 Z000100 3183
072AA000100 616
072BB000100 334
072CC010100 282
072CC020100 0
072DD010100 3183
072DD020100 0
072EE000100 0
073 A010100 0.2887
073 A020100 0.0000
073 B000100 0.0000
073 C000100 0.0000
074 A000100 0
074 B000100 1085
074 C000100 0
074 D000100 127769
074 E000100 0
074 F000100 0
074 G000100 0
074 H000100 0
074 I000100 0
074 J000100 0
074 K000100 0
074 L000100 2216
074 M000100 2
074 N000100 131072
074 O000100 704
074 P000100 68
074 Q000100 0
074 R010100 0
074 R020100 0
074 R030100 0
074 R040100 429
074 S000100 0
074 T000100 129871
074 U010100 10358
074 U020100 0
074 V010100 12.54
074 V020100 0.00
074 W000100 0.0000
074 X000100 694
074 Y000100 0
075 A000100 0
075 B000100 138134
076 000100 0.00
015 A000201 STATE STREET BANK AND TRUST COMPANY
015 B000201 C
015 C010201 BOSTON
015 C020201 MA
<PAGE> PAGE 8
015 C030201 02110
015 E010201 X
015 A000202 WESTPAC BANKING CORPORATION
015 B000202 S
015 C010202 SYDNEY
015 D010202 AUSTRALIA
015 E040202 X
015 A000203 ERSTE BANK DE OSTERREICHISCHEN SPARKASSEN AG
015 B000203 S
015 C010203 VIENNA
015 D010203 AUSTRIA
015 E040203 X
015 A000204 GENERALE BANK
015 B000204 S
015 C010204 BRUSSELS
015 D010204 BELGIUM
015 E040204 X
015 A000205 STATE STREET TRUST COMPANY CANADA
015 B000205 S
015 C010205 TORONTO
015 D010205 CANADA
015 E040205 X
025 A000201 MORGAN STANLEY
025 B000201 13-2655998
025 C000201 D
025 D000201 12379
025 A000202 GOLDMAN SACHS
025 B000202 13-5108880
025 C000202 D
025 D000202 3260
025 A000203 J. P. MORGAN
025 B000203 13-3224016
025 C000203 D
025 D000203 6235
025 A000204 C.S. FIRST BOSTON
025 B000204 13-5659485
025 C000204 D
025 D000204 7170
025 A000205 LEHMAN BROTHERS
025 B000205 13-2726611
025 C000205 D
025 D000205 9885
025 A000206 SALOMON
025 B000206 13-5365580
025 C000206 D
025 D000206 2817
025 A000207 MERRILL LYNCH
025 B000207 13-5674085
025 C000207 D
025 D000207 5819
025 D000208 0
<PAGE> PAGE 9
028 A010200 20844
028 A020200 878
028 A030200 0
028 A040200 10513
028 B010200 14265
028 B020200 884
028 B030200 0
028 B040200 17064
028 C010200 9790
028 C020200 1185
028 C030200 0
028 C040200 23593
028 D010200 15310
028 D020200 534
028 D030200 0
028 D040200 16249
028 E010200 11898
028 E020200 809
028 E030200 0
028 E040200 30922
028 F010200 12183
028 F020200 823
028 F030200 0
028 F040200 30034
028 G010200 84290
028 G020200 5113
028 G030200 0
028 G040200 128375
028 H000200 0
055 A000200 N
055 B000200 N
056 000200 Y
057 000200 N
062 A000200 Y
062 B000200 0.0
062 C000200 8.6
062 D000200 0.0
062 E000200 0.0
062 F000200 0.0
062 G000200 0.0
062 H000200 0.0
062 I000200 9.3
062 J000200 0.0
062 K000200 0.0
062 L000200 11.6
062 M000200 14.7
062 N000200 2.8
062 O000200 0.0
062 P000200 24.1
062 Q000200 28.9
062 R000200 0.0
<PAGE> PAGE 10
063 A000200 0
063 B000200 5.6
064 A000200 Y
064 B000200 N
070 A010200 Y
070 A020200 Y
070 B010200 Y
070 B020200 N
070 C010200 Y
070 C020200 N
070 D010200 N
070 D020200 N
070 E010200 Y
070 E020200 Y
070 F010200 N
070 F020200 N
070 G010200 Y
070 G020200 N
070 H010200 N
070 H020200 N
070 I010200 N
070 I020200 N
070 J010200 Y
070 J020200 Y
070 K010200 Y
070 K020200 N
070 L010200 Y
070 L020200 Y
070 M010200 Y
070 M020200 Y
070 N010200 Y
070 N020200 N
070 O010200 N
070 O020200 N
070 P010200 N
070 P020200 N
070 Q010200 N
070 Q020200 N
070 R010200 N
070 R020200 N
071 A000200 213798
071 B000200 142107
071 C000200 370013
071 D000200 38
072 A000200 6
072 B000200 17108
072 C000200 0
072 D000200 0
072 E000200 0
072 F000200 1471
072 G000200 294
<PAGE> PAGE 11
072 H000200 0
072 I000200 24
072 J000200 56
072 K000200 0
072 L000200 5
072 M000200 4
072 N000200 12
072 O000200 1
072 P000200 0
072 Q000200 0
072 R000200 10
072 S000200 1
072 T000200 0
072 U000200 0
072 V000200 0
072 W000200 9
072 X000200 1887
072 Y000200 0
072 Z000200 15221
072AA000200 2909
072BB000200 3090
072CC010200 0
072CC020200 4228
072DD010200 15216
072DD020200 0
072EE000200 0
073 A010200 0.3223
073 A020200 0.0000
073 B000200 0.0000
073 C000200 0.0000
074 A000200 504
074 B000200 0
074 C000200 98595
074 D000200 451605
074 E000200 0
074 F000200 0
074 G000200 0
074 H000200 0
074 I000200 0
074 J000200 0
074 K000200 0
074 L000200 6306
074 M000200 383
074 N000200 557393
074 O000200 3567
074 P000200 287
074 Q000200 0
074 R010200 0
074 R020200 0
074 R030200 0
074 R040200 2380
<PAGE> PAGE 12
074 S000200 0
074 T000200 551159
074 U010200 44301
074 U020200 0
074 V010200 12.44
074 V020200 0.00
074 W000200 0.0000
074 X000200 3779
074 Y000200 0
075 A000200 0
075 B000200 587030
076 000200 0.00
015 A000301 STATE STREET BANK AND TRUST COMPANY
015 B000301 C
015 C010301 BOSTON
015 C020301 MA
015 C030301 02110
015 E010301 X
015 A000302 WESTPAC BANKING CORPORATION
015 B000302 S
015 C010302 SYDNEY
015 D010302 AUSTRALIA
015 E040302 X
015 A000303 ERSTE BANK DE OSTERREICHISCHEN SPARKASSEN AG
015 B000303 S
015 C010303 VIENNA
015 D010303 AUSTRIA
015 E040303 X
015 A000304 GENERALE BANK
015 B000304 S
015 C010304 BRUSSELS
015 D010304 BELGIUM
015 E040304 X
015 A000305 STATE STREET TRUST COMPANY CANADA
015 B000305 S
015 C010305 TORONTO
015 D010305 CANADA
015 E040305 X
028 A010300 14195
028 A020300 763
028 A030300 0
028 A040300 8536
028 B010300 15399
028 B020300 759
028 B030300 0
028 B040300 5589
028 C010300 17149
028 C020300 4150
028 C030300 0
028 C040300 12518
028 D010300 33549
<PAGE> PAGE 13
028 D020300 503
028 D030300 0
028 D040300 16128
028 E010300 16478
028 E020300 813
028 E030300 0
028 E040300 17933
028 F010300 15732
028 F020300 737
028 F030300 0
028 F040300 17271
028 G010300 112502
028 G020300 7725
028 G030300 0
028 G040300 77975
028 H000300 0
062 A000300 Y
062 B000300 0.0
062 C000300 0.0
062 D000300 0.0
062 E000300 9.4
062 F000300 0.0
062 G000300 0.0
062 H000300 0.0
062 I000300 0.0
062 J000300 0.0
062 K000300 0.0
062 L000300 1.0
062 M000300 0.8
062 N000300 0.0
062 O000300 88.8
062 P000300 0.0
062 Q000300 0.0
062 R000300 0.0
063 A000300 0
063 B000300 6.5
064 A000300 Y
064 B000300 N
070 A010300 Y
070 A020300 Y
070 B010300 Y
070 B020300 N
070 C010300 Y
070 C020300 N
070 D010300 N
070 D020300 N
070 E010300 Y
070 E020300 Y
070 F010300 N
070 F020300 N
070 G010300 Y
<PAGE> PAGE 14
070 G020300 N
070 H010300 N
070 H020300 N
070 I010300 N
070 I020300 N
070 J010300 Y
070 J020300 N
070 K010300 Y
070 K020300 N
070 L010300 Y
070 L020300 N
070 M010300 Y
070 M020300 N
070 N010300 Y
070 N020300 N
070 O010300 N
070 O020300 N
070 P010300 N
070 P020300 N
070 Q010300 N
070 Q020300 N
070 R010300 N
070 R020300 N
071 A000300 162895
071 B000300 97628
071 C000300 793450
071 D000300 12
072 A000300 6
072 B000300 19669
072 C000300 0
072 D000300 0
072 E000300 0
072 F000300 2089
072 G000300 418
072 H000300 0
072 I000300 20
072 J000300 89
072 K000300 0
072 L000300 6
072 M000300 5
072 N000300 14
072 O000300 1
072 P000300 0
072 Q000300 0
072 R000300 11
072 S000300 1
072 T000300 0
072 U000300 0
072 V000300 0
072 W000300 9
072 X000300 2663
<PAGE> PAGE 15
072 Y000300 0
072 Z000300 17006
072AA000300 5665
072BB000300 1003
072CC010300 0
072CC020300 8604
072DD010300 17006
072DD020300 0
072EE000300 0
073 A010300 0.2811
073 A020300 0.0000
073 B000300 0.0526
073 C000300 0.0000
074 A000300 2
074 B000300 0
074 C000300 47525
074 D000300 795426
074 E000300 0
074 F000300 0
074 G000300 0
074 H000300 0
074 I000300 0
074 J000300 1854
074 K000300 0
074 L000300 12735
074 M000300 8
074 N000300 857550
074 O000300 3779
074 P000300 434
074 Q000300 0
074 R010300 0
074 R020300 0
074 R030300 0
074 R040300 2099
074 S000300 0
074 T000300 851238
074 U010300 61877
074 U020300 0
074 V010300 13.76
074 V020300 0.00
074 W000300 0.0000
074 X000300 2588
074 Y000300 0
075 A000300 0
075 B000300 838624
076 000300 0.00
015 A000401 STATE STREET BANK AND TRUST COMPANY
015 B000401 C
015 C010401 BOSTON
015 C020401 MA
015 C030401 02110
<PAGE> PAGE 16
015 E010401 X
015 A000402 WESTPAC BANKING CORPORATION
015 B000402 S
015 C010402 SYDNEY
015 D010402 AUSTRALIA
015 E040402 X
015 A000403 ERSTE BANK DE OSTERREICHISCHEN SPARKASSEN AG
015 B000403 S
015 C010403 VIENNA
015 D010403 AUSTRIA
015 E040403 X
015 A000404 GENERALE BANK
015 B000404 S
015 C010404 BRUSSELS
015 D010404 BELGIUM
015 E040404 X
015 A000405 STATE STREET TRUST COMPANY CANADA
015 B000405 S
015 C010405 TORONTO
015 D010405 CANADA
015 E040405 X
028 A010400 37690
028 A020400 1001
028 A030400 0
028 A040400 13641
028 B010400 30279
028 B020400 997
028 B030400 0
028 B040400 10965
028 C010400 29877
028 C020400 4776
028 C030400 0
028 C040400 21405
028 D010400 42063
028 D020400 685
028 D030400 0
028 D040400 33883
028 E010400 35912
028 E020400 1059
028 E030400 0
028 E040400 26306
028 F010400 40080
028 F020400 948
028 F030400 0
028 F040400 39400
028 G010400 215901
028 G020400 9466
028 G030400 0
028 G040400 145600
028 H000400 0
062 A000400 Y
<PAGE> PAGE 17
062 B000400 0.0
062 C000400 0.0
062 D000400 0.0
062 E000400 7.3
062 F000400 0.0
062 G000400 0.0
062 H000400 0.0
062 I000400 2.0
062 J000400 0.0
062 K000400 0.0
062 L000400 0.1
062 M000400 0.8
062 N000400 0.0
062 O000400 89.8
062 P000400 0.0
062 Q000400 0.0
062 R000400 0.0
063 A000400 0
063 B000400 6.8
064 A000400 Y
064 B000400 N
070 A010400 Y
070 A020400 Y
070 B010400 Y
070 B020400 N
070 C010400 Y
070 C020400 N
070 D010400 N
070 D020400 N
070 E010400 Y
070 E020400 Y
070 F010400 N
070 F020400 N
070 G010400 Y
070 G020400 N
070 H010400 N
070 H020400 N
070 I010400 N
070 I020400 N
070 J010400 Y
070 J020400 Y
070 K010400 Y
070 K020400 N
070 L010400 Y
070 L020400 N
070 M010400 Y
070 M020400 N
070 N010400 Y
070 N020400 N
070 O010400 N
070 O020400 N
<PAGE> PAGE 18
070 P010400 N
070 P020400 N
070 Q010400 N
070 Q020400 N
070 R010400 N
070 R020400 N
071 A000400 374493
071 B000400 151331
071 C000400 1301774
071 D000400 12
072 A000400 6
072 B000400 33776
072 C000400 0
072 D000400 0
072 E000400 0
072 F000400 3463
072 G000400 714
072 H000400 0
072 I000400 30
072 J000400 130
072 K000400 0
072 L000400 10
072 M000400 9
072 N000400 66
072 O000400 1
072 P000400 0
072 Q000400 0
072 R000400 18
072 S000400 2
072 T000400 0
072 U000400 0
072 V000400 0
072 W000400 14
072 X000400 4457
072 Y000400 0
072 Z000400 29319
072AA000400 11053
072BB000400 859
072CC010400 0
072CC020400 18447
072DD010400 29319
072DD020400 0
072EE000400 3481
073 A010400 0.2854
073 A020400 0.0000
073 B000400 0.0339
073 C000400 0.0000
074 A000400 0
074 B000400 0
074 C000400 86086
074 D000400 1367109
<PAGE> PAGE 19
074 E000400 0
074 F000400 0
074 G000400 0
074 H000400 0
074 I000400 0
074 J000400 105
074 K000400 0
074 L000400 24868
074 M000400 14
074 N000400 1478182
074 O000400 20015
074 P000400 720
074 Q000400 0
074 R010400 0
074 R020400 0
074 R030400 0
074 R040400 3627
074 S000400 0
074 T000400 1453820
074 U010400 105011
074 U020400 0
074 V010400 13.84
074 V020400 0.00
074 W000400 0.0000
074 X000400 4101
074 Y000400 0
075 A000400 0
075 B000400 1431613
076 000400 0.00
015 A000501 STATE STREET BANK AND TRUST COMPANY
015 B000501 C
015 C010501 BOSTON
015 C020501 MA
015 C030501 02110
015 E010501 X
015 A000502 WESTPAC BANKING CORPORATION
015 B000502 S
015 C010502 SYDNEY
015 D010502 AUSTRALIA
015 E040502 X
015 A000503 ERSTE BANK DE OSTERREICHISCHEN SPARKASSEN AG
015 B000503 S
015 C010503 VIENNA
015 D010503 AUSTRIA
015 E040503 X
015 A000504 GENERALE BANK
015 B000504 S
015 C010504 BRUSSELS
015 D010504 BELGIUM
015 E040504 X
015 A000505 STATE STREET TRUST COMPANY CANADA
<PAGE> PAGE 20
015 B000505 S
015 C010505 TORONTO
015 D010505 CANADA
015 E040505 X
025 A000501 MORGAN STANLEY
025 B000501 13-2655998
025 C000501 D
025 D000501 63877
025 A000502 C.S. FIRST BOSTON
025 B000502 13-5659485
025 C000502 D
025 D000502 33492
025 A000503 MERRILL LYNCH
025 B000503 13-5674085
025 C000503 D
025 D000503 34998
025 A000504 J.P. MORGAN
025 B000504 13-3224016
025 C000504 D
025 D000504 25128
025 A000505 GOLDMAN SACHS
025 B000505 13-5108880
025 C000505 D
025 D000505 17774
025 A000506 LEHMAN BROTHERS
025 B000506 13-2726611
025 C000506 D
025 D000506 33780
025 A000507 SALOMON BROTHERS
025 B000507 13-5365580
025 C000507 D
025 D000507 7584
025 D000508 0
028 A010500 57864
028 A020500 2592
028 A030500 0
028 A040500 38127
028 B010500 60164
028 B020500 2807
028 B030500 0
028 B040500 26493
028 C010500 57278
028 C020500 37540
028 C030500 0
028 C040500 38287
028 D010500 70454
028 D020500 1003
028 D030500 0
028 D040500 69320
028 E010500 51398
028 E020500 2722
<PAGE> PAGE 21
028 E030500 0
028 E040500 47467
028 F010500 44637
028 F020500 2888
028 F030500 0
028 F040500 66959
028 G010500 341795
028 G020500 49552
028 G030500 0
028 G040500 286653
028 H000500 0
062 A000500 Y
062 B000500 0.0
062 C000500 6.4
062 D000500 0.0
062 E000500 0.0
062 F000500 0.0
062 G000500 0.0
062 H000500 0.0
062 I000500 3.6
062 J000500 0.0
062 K000500 0.0
062 L000500 -4.2
062 M000500 15.3
062 N000500 21.5
062 O000500 0.0
062 P000500 29.2
062 Q000500 28.2
062 R000500 0.0
063 A000500 0
063 B000500 17.3
064 A000500 Y
064 B000500 N
070 A010500 Y
070 A020500 Y
070 B010500 Y
070 B020500 N
070 C010500 Y
070 C020500 N
070 D010500 N
070 D020500 N
070 E010500 Y
070 E020500 Y
070 F010500 N
070 F020500 N
070 G010500 Y
070 G020500 N
070 H010500 N
070 H020500 N
070 I010500 N
070 I020500 N
<PAGE> PAGE 22
070 J010500 Y
070 J020500 Y
070 K010500 Y
070 K020500 N
070 L010500 Y
070 L020500 Y
070 M010500 Y
070 M020500 Y
070 N010500 Y
070 N020500 N
070 O010500 N
070 O020500 N
070 P010500 N
070 P020500 N
070 Q010500 N
070 Q020500 N
070 R010500 N
070 R020500 N
071 A000500 2212915
071 B000500 2055836
071 C000500 2452464
071 D000500 84
072 A000500 6
072 B000500 80977
072 C000500 0
072 D000500 0
072 E000500 0
072 F000500 6008
072 G000500 1280
072 H000500 0
072 I000500 55
072 J000500 126
072 K000500 0
072 L000500 13
072 M000500 16
072 N000500 46
072 O000500 3
072 P000500 4
072 Q000500 0
072 R000500 31
072 S000500 4
072 T000500 0
072 U000500 0
072 V000500 0
072 W000500 26
072 X000500 7612
072 Y000500 0
072 Z000500 73365
072AA000500 22581
072BB000500 12813
072CC010500 0
<PAGE> PAGE 23
072CC020500 61257
072DD010500 77197
072DD020500 0
072EE000500 32215
073 A010500 0.3983
073 A020500 0.0000
073 B000500 0.1666
073 C000500 0.0000
074 A000500 2163
074 B000500 0
074 C000500 255335
074 D000500 2502996
074 E000500 0
074 F000500 0
074 G000500 0
074 H000500 0
074 I000500 0
074 J000500 14408
074 K000500 0
074 L000500 33518
074 M000500 2697
074 N000500 2811117
074 O000500 244812
074 P000500 1240
074 Q000500 0
074 R010500 0
074 R020500 0
074 R030500 0
074 R040500 6347
074 S000500 0
074 T000500 2558718
074 U010500 196270
074 U020500 0
074 V010500 13.04
074 V020500 0.00
074 W000500 0.0000
074 X000500 9189
074 Y000500 0
075 A000500 0
075 B000500 2572647
076 000500 0.00
015 A000601 STATE STREET BANK AND TRUST COMPANY
015 B000601 C
015 C010601 BOSTON
015 C020601 MA
015 C030601 02110
015 E010601 X
015 A000602 WESTPAC BANKING CORPORATION
015 B000602 S
015 C010602 SYDNEY
015 D010602 AUSTRALIA
<PAGE> PAGE 24
015 E040602 X
015 A000603 ERSTE BANK DE OSTERREICHISCHEN SPARKASSAN AG
015 B000603 S
015 C010603 VIENNA
015 D010603 AUSTRIA
015 E040603 X
015 A000604 GENERALE BANK
015 B000604 S
015 C010604 BRUSSELS
015 D010604 BELGIUM
015 E040604 X
015 A000605 STATE STREET TRUST COMPANY CANADA
015 B000605 S
015 C010605 TORONTO
015 D010605 CANADA
015 E040605 X
028 A010600 17127
028 A020600 432
028 A030600 0
028 A040600 8682
028 B010600 19462
028 B020600 432
028 B030600 0
028 B040600 5126
028 C010600 15126
028 C020600 2307
028 C030600 0
028 C040600 10720
028 D010600 24760
028 D020600 292
028 D030600 0
028 D040600 12370
028 E010600 16345
028 E020600 479
028 E030600 0
028 E040600 16547
028 F010600 17722
028 F020600 436
028 F030600 0
028 F040600 15375
028 G010600 110542
028 G020600 4378
028 G030600 0
028 G040600 68820
028 H000600 0
062 A000600 Y
062 B000600 0.0
062 C000600 0.0
062 D000600 0.0
062 E000600 5.8
062 F000600 0.0
<PAGE> PAGE 25
062 G000600 0.0
062 H000600 0.0
062 I000600 0.0
062 J000600 0.0
062 K000600 0.0
062 L000600 0.2
062 M000600 1.9
062 N000600 0.0
062 O000600 92.1
062 P000600 0.0
062 Q000600 0.0
062 R000600 0.0
063 A000600 0
063 B000600 5.8
064 A000600 Y
064 B000600 N
070 A010600 Y
070 A020600 Y
070 B010600 Y
070 B020600 N
070 C010600 Y
070 C020600 N
070 D010600 N
070 D020600 N
070 E010600 Y
070 E020600 N
070 F010600 N
070 F020600 N
070 G010600 Y
070 G020600 N
070 H010600 N
070 H020600 N
070 I010600 N
070 I020600 N
070 J010600 Y
070 J020600 N
070 K010600 Y
070 K020600 N
070 L010600 Y
070 L020600 N
070 M010600 Y
070 M020600 N
070 N010600 Y
070 N020600 N
070 O010600 N
070 O020600 N
070 P010600 N
070 P020600 N
070 Q010600 N
070 Q020600 N
070 R010600 N
<PAGE> PAGE 26
070 R020600 N
071 A000600 120559
071 B000600 42144
071 C000600 538561
071 D000600 8
072 A000600 6
072 B000600 12909
072 C000600 0
072 D000600 0
072 E000600 0
072 F000600 1436
072 G000600 287
072 H000600 0
072 I000600 16
072 J000600 68
072 K000600 0
072 L000600 3
072 M000600 3
072 N000600 15
072 O000600 1
072 P000600 0
072 Q000600 0
072 R000600 8
072 S000600 1
072 T000600 0
072 U000600 0
072 V000600 0
072 W000600 5
072 X000600 1843
072 Y000600 0
072 Z000600 11066
072AA000600 1069
072BB000600 59
072CC010600 0
072CC020600 4316
072DD010600 11066
072DD020600 0
072EE000600 1730
073 A010600 0.2714
073 A020600 0.0000
073 B000600 0.0426
073 C000600 0.0000
074 A000600 15
074 B000600 0
074 C000600 16300
074 D000600 573328
074 E000600 0
074 F000600 0
074 G000600 0
074 H000600 0
074 I000600 0
<PAGE> PAGE 27
074 J000600 5006
074 K000600 0
074 L000600 10996
074 M000600 5
074 N000600 605650
074 O000600 13462
074 P000600 300
074 Q000600 0
074 R010600 0
074 R020600 0
074 R030600 0
074 R040600 1065
074 S000600 0
074 T000600 590823
074 U010600 42019
074 U020600 0
074 V010600 14.06
074 V020600 0.00
074 W000600 0.0000
074 X000600 1519
074 Y000600 0
075 A000600 0
075 B000600 575236
076 000600 0.00
015 A000701 STATE STREET BANK AND TRUST COMPANY
015 B000701 C
015 C010701 BOSTON
015 C020701 MA
015 C030701 02110
015 E010701 X
015 A000702 WESTPAC BANKING CORPORATION
015 B000702 S
015 C010702 SYDNEY
015 D010702 AUSTRALIA
015 E040702 X
015 A000703 ERSTE BANK DE OSTERREICHISCHEN SPARKASSEN AG
015 B000703 S
015 C010703 VIENNA
015 D010703 AUSTRIA
015 E040703 X
015 A000704 GENERALE BANK
015 B000704 S
015 C010704 BRUSSELS
015 D010704 BELGIUM
015 E040704 X
015 A000705 STATE STREET TRUST COMPANY CANADA
015 B000705 S
015 C010705 TORONTO
015 D010705 CANADA
015 E040705 X
028 A010700 96811
<PAGE> PAGE 28
028 A020700 0
028 A030700 0
028 A040700 91648
028 B010700 55744
028 B020700 0
028 B030700 0
028 B040700 51012
028 C010700 110782
028 C020700 483303
028 C030700 0
028 C040700 125300
028 D010700 101618
028 D020700 -469
028 D030700 0
028 D040700 111044
028 E010700 62110
028 E020700 -51
028 E030700 0
028 E040700 112401
028 F010700 68842
028 F020700 -92
028 F030700 0
028 F040700 153367
028 G010700 495907
028 G020700 482691
028 G030700 0
028 G040700 644772
028 H000700 0
045 000700 Y
046 000700 N
047 000700 Y
048 000700 0.000
048 A010700 2000000
048 A020700 1.000
048 B010700 0
048 B020700 0.000
048 C010700 0
048 C020700 0.000
048 D010700 0
048 D020700 0.000
048 E010700 0
048 E020700 0.000
048 F010700 0
048 F020700 0.000
048 G010700 0
048 G020700 0.000
048 H010700 0
048 H020700 0.000
048 I010700 0
048 I020700 0.000
048 J010700 0
<PAGE> PAGE 29
048 J020700 0.000
048 K010700 2000000
048 K020700 0.900
062 A000700 N
062 B000700 0.0
062 C000700 0.0
062 D000700 0.0
062 E000700 0.0
062 F000700 0.0
062 G000700 0.0
062 H000700 0.0
062 I000700 0.0
062 J000700 0.0
062 K000700 0.0
062 L000700 0.0
062 M000700 0.0
062 N000700 0.0
062 O000700 0.0
062 P000700 0.0
062 Q000700 0.0
062 R000700 0.0
070 A010700 Y
070 A020700 Y
070 B010700 Y
070 B020700 N
070 C010700 Y
070 C020700 N
070 D010700 Y
070 D020700 N
070 E010700 Y
070 E020700 N
070 F010700 Y
070 F020700 Y
070 G010700 Y
070 G020700 N
070 H010700 Y
070 H020700 N
070 I010700 N
070 I020700 N
070 J010700 Y
070 J020700 N
070 K010700 Y
070 K020700 N
070 L010700 Y
070 L020700 Y
070 M010700 Y
070 M020700 Y
070 N010700 Y
070 N020700 Y
070 O010700 N
070 O020700 N
<PAGE> PAGE 30
070 P010700 N
070 P020700 N
070 Q010700 N
070 Q020700 N
070 R010700 N
070 R020700 N
071 A000700 788523
071 B000700 1277856
071 C000700 5219150
071 D000700 15
072 A000700 6
072 B000700 3841
072 C000700 36426
072 D000700 0
072 E000700 0
072 F000700 24704
072 G000700 6585
072 H000700 0
072 I000700 157
072 J000700 1230
072 K000700 0
072 L000700 36
072 M000700 38
072 N000700 38
072 O000700 0
072 P000700 10
072 Q000700 0
072 R000700 67
072 S000700 25
072 T000700 0
072 U000700 0
072 V000700 0
072 W000700 60
072 X000700 32950
072 Y000700 0
072 Z000700 7317
072AA000700 462358
072BB000700 295024
072CC010700 583596
072CC020700 0
072DD010700 257984
072DD020700 0
072EE000700 242153
073 A010700 0.9296
073 A020700 0.0000
073 B000700 0.8725
073 C000700 0.0000
074 A000700 73285
074 B000700 233309
074 C000700 0
074 D000700 0
<PAGE> PAGE 31
074 E000700 185913
074 F000700 4926140
074 G000700 0
074 H000700 0
074 I000700 1
074 J000700 59630
074 K000700 0
074 L000700 40540
074 M000700 1682485
074 N000700 7201302
074 O000700 3548
074 P000700 5432
074 Q000700 0
074 R010700 0
074 R020700 0
074 R030700 0
074 R040700 1687806
074 S000700 0
074 T000700 5504516
074 U010700 298240
074 U020700 0
074 V010700 18.46
074 V020700 0.00
074 W000700 0.0000
074 X000700 24398
074 Y000700 0
075 A000700 0
075 B000700 5285615
076 000700 0.00
015 A000801 STATE STREET BANK AND TRUST COMPANY
015 B000801 C
015 C010801 BOSTON
015 C020801 MA
015 C030801 02110
015 E010801 X
015 A000802 WESTPAC BANKING CORPORATION
015 B000802 S
015 C010802 SYDNEY
015 D010802 AUSTRALIA
015 E040802 X
015 A000803 ERSTE BANK DE OSTERREICHISCHEN SPARKASSEN AG
015 B000803 S
015 C010803 VIENNA
015 D010803 AUSTRIA
015 E040803 X
015 A000804 GENERALE BANK
015 B000804 S
015 C010804 BRUSSELS
015 D010804 BELGIUM
015 E040804 X
015 A000805 STATE STREET TRUST COMPANY CANADA
<PAGE> PAGE 32
015 B000805 S
015 C010805 TORONTO
015 D010805 CANADA
015 E040805 X
028 A010800 6097
028 A020800 100
028 A030800 0
028 A040800 674
028 B010800 3949
028 B020800 110
028 B030800 0
028 B040800 1609
028 C010800 6211
028 C020800 141
028 C030800 0
028 C040800 4867
028 D010800 10946
028 D020800 69
028 D030800 0
028 D040800 7670
028 E010800 6710
028 E020800 120
028 E030800 0
028 E040800 3190
028 F010800 3429
028 F020800 117
028 F030800 0
028 F040800 2578
028 G010800 37342
028 G020800 657
028 G030800 0
028 G040800 20588
028 H000800 0
055 A000800 Y
055 B000800 N
056 000800 Y
057 000800 N
062 A000800 Y
062 B000800 0.0
062 C000800 0.0
062 D000800 0.0
062 E000800 24.0
062 F000800 0.0
062 G000800 0.0
062 H000800 0.0
062 I000800 0.0
062 J000800 0.0
062 K000800 0.0
062 L000800 -0.1
062 M000800 0.0
062 N000800 0.0
<PAGE> PAGE 33
062 O000800 76.1
062 P000800 0.0
062 Q000800 0.0
062 R000800 0.0
063 A000800 0
063 B000800 3.3
064 A000800 Y
064 B000800 N
070 A010800 Y
070 A020800 Y
070 B010800 Y
070 B020800 N
070 C010800 Y
070 C020800 N
070 D010800 N
070 D020800 N
070 E010800 Y
070 E020800 Y
070 F010800 N
070 F020800 N
070 G010800 Y
070 G020800 N
070 H010800 N
070 H020800 N
070 I010800 N
070 I020800 N
070 J010800 Y
070 J020800 N
070 K010800 Y
070 K020800 N
070 L010800 Y
070 L020800 N
070 M010800 Y
070 M020800 N
070 N010800 Y
070 N020800 N
070 O010800 N
070 O020800 N
070 P010800 N
070 P020800 N
070 Q010800 N
070 Q020800 N
070 R010800 N
070 R020800 N
071 A000800 46749
071 B000800 5270
071 C000800 62129
071 D000800 8
072 A000800 6
072 B000800 1894
072 C000800 0
<PAGE> PAGE 34
072 D000800 0
072 E000800 0
072 F000800 221
072 G000800 44
072 H000800 0
072 I000800 13
072 J000800 30
072 K000800 0
072 L000800 1
072 M000800 1
072 N000800 10
072 O000800 1
072 P000800 0
072 Q000800 0
072 R000800 4
072 S000800 0
072 T000800 0
072 U000800 1
072 V000800 0
072 W000800 1
072 X000800 327
072 Y000800 0
072 Z000800 1567
072AA000800 292
072BB000800 130
072CC010800 0
072CC020800 188
072DD010800 1567
072DD020800 0
072EE000800 0
073 A010800 0.2202
073 A020800 0.0000
073 B000800 0.0000
073 C000800 0.0000
074 A000800 50
074 B000800 0
074 C000800 5950
074 D000800 90209
074 E000800 0
074 F000800 0
074 G000800 0
074 H000800 0
074 I000800 0
074 J000800 0
074 K000800 0
074 L000800 1536
074 M000800 2
074 N000800 97747
074 O000800 1420
074 P000800 49
074 Q000800 0
<PAGE> PAGE 35
074 R010800 0
074 R020800 0
074 R030800 0
074 R040800 240
074 S000800 0
074 T000800 96038
074 U010800 7704
074 U020800 0
074 V010800 12.47
074 V020800 0.00
074 W000800 0.0000
074 X000800 454
074 Y000800 0
075 A000800 0
075 B000800 88612
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 GENERALE BANK
015 B000904 S
015 C010904 BRUSSELS
015 D010904 BELGIUM
015 E040904 X
015 A000905 STATE STREET TRUST COMPANY CANADA
015 B000905 S
015 C010905 TORONTO
015 D010905 CANADA
015 E040905 X
028 A010900 10541
028 A020900 131
028 A030900 0
028 A040900 4090
028 B010900 10384
028 B020900 142
028 B030900 0
028 B040900 4839
028 C010900 11434
<PAGE> PAGE 36
028 C020900 536
028 C030900 0
028 C040900 8749
028 D010900 16511
028 D020900 111
028 D030900 0
028 D040900 9799
028 E010900 4087
028 E020900 170
028 E030900 0
028 E040900 7025
028 F010900 5955
028 F020900 153
028 F030900 0
028 F040900 7911
028 G010900 58912
028 G020900 1243
028 G030900 0
028 G040900 42413
028 H000900 0
062 A000900 Y
062 B000900 0.0
062 C000900 0.0
062 D000900 0.0
062 E000900 11.8
062 F000900 0.0
062 G000900 0.0
062 H000900 0.0
062 I000900 3.7
062 J000900 0.0
062 K000900 0.0
062 L000900 -6.5
062 M000900 1.7
062 N000900 0.0
062 O000900 89.3
062 P000900 0.0
062 Q000900 0.0
062 R000900 0.0
063 A000900 0
063 B000900 2.0
064 A000900 Y
064 B000900 N
070 A010900 Y
070 A020900 Y
070 B010900 Y
070 B020900 N
070 C010900 Y
070 C020900 N
070 D010900 N
070 D020900 N
070 E010900 Y
<PAGE> PAGE 37
070 E020900 Y
070 F010900 N
070 F020900 N
070 G010900 Y
070 G020900 N
070 H010900 N
070 H020900 N
070 I010900 N
070 I020900 N
070 J010900 Y
070 J020900 Y
070 K010900 Y
070 K020900 N
070 L010900 Y
070 L020900 N
070 M010900 Y
070 M020900 N
070 N010900 Y
070 N020900 N
070 O010900 N
070 O020900 N
070 P010900 N
070 P020900 N
070 Q010900 N
070 Q020900 N
070 R010900 N
070 R020900 N
071 A000900 107675
071 B000900 21626
071 C000900 141745
071 D000900 15
072 A000900 6
072 B000900 3505
072 C000900 0
072 D000900 0
072 E000900 0
072 F000900 431
072 G000900 86
072 H000900 0
072 I000900 13
072 J000900 45
072 K000900 0
072 L000900 2
072 M000900 1
072 N000900 17
072 O000900 1
072 P000900 0
072 Q000900 0
072 R000900 4
072 S000900 1
072 T000900 0
<PAGE> PAGE 38
072 U000900 2
072 V000900 0
072 W000900 1
072 X000900 604
072 Y000900 0
072 Z000900 2901
072AA000900 640
072BB000900 131
072CC010900 0
072CC020900 128
072DD010900 2901
072DD020900 0
072EE000900 343
073 A010900 0.2115
073 A020900 0.0000
073 B000900 0.0252
073 C000900 0.0000
074 A000900 1
074 B000900 0
074 C000900 6530
074 D000900 181291
074 E000900 0
074 F000900 0
074 G000900 0
074 H000900 0
074 I000900 0
074 J000900 0
074 K000900 0
074 L000900 2909
074 M000900 5
074 N000900 190736
074 O000900 12991
074 P000900 96
074 Q000900 0
074 R010900 0
074 R020900 0
074 R030900 0
074 R040900 1316
074 S000900 0
074 T000900 176333
074 U010900 14027
074 U020900 0
074 V010900 12.57
074 V020900 0.00
074 W000900 0.0000
074 X000900 741
074 Y000900 0
075 A000900 0
075 B000900 172419
076 000900 0.00
015 A001001 STATE STREET BANK AND TRUST COMPANY
<PAGE> PAGE 39
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 GENERALE BANK
015 B001004 S
015 C011004 BRUSSELS
015 D011004 BELGIUM
015 E041004 X
015 A001005 STATE STREET TRUST COMPANY CANADA
015 B001005 S
015 C011005 TORONTO
015 D011005 CANADA
015 E041005 X
028 A011000 7752
028 A021000 144
028 A031000 0
028 A041000 6026
028 B011000 5758
028 B021000 129
028 B031000 0
028 B041000 8709
028 C011000 6113
028 C021000 454
028 C031000 0
028 C041000 7764
028 D011000 5818
028 D021000 73
028 D031000 0
028 D041000 9253
028 E011000 4130
028 E021000 121
028 E031000 0
028 E041000 3982
028 F011000 6847
028 F021000 121
028 F031000 0
028 F041000 4891
028 G011000 36418
028 G021000 1042
<PAGE> PAGE 40
028 G031000 0
028 G041000 40625
028 H001000 0
055 A001000 Y
055 B001000 N
056 001000 Y
057 001000 N
062 A001000 Y
062 B001000 0.0
062 C001000 0.0
062 D001000 0.1
062 E001000 6.9
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 -1.1
062 M001000 5.1
062 N001000 0.0
062 O001000 89.0
062 P001000 0.0
062 Q001000 0.0
062 R001000 0.0
063 A001000 0
063 B001000 1.5
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
<PAGE> PAGE 41
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 48457
071 B001000 15173
071 C001000 82373
071 D001000 18
072 A001000 6
072 B001000 1934
072 C001000 0
072 D001000 0
072 E001000 0
072 F001000 240
072 G001000 48
072 H001000 0
072 I001000 12
072 J001000 33
072 K001000 0
072 L001000 1
072 M001000 1
072 N001000 2
072 O001000 1
072 P001000 0
072 Q001000 0
072 R001000 4
072 S001000 0
072 T001000 0
072 U001000 1
072 V001000 0
072 W001000 1
072 X001000 344
072 Y001000 0
072 Z001000 1590
072AA001000 417
072BB001000 17
072CC011000 0
072CC021000 385
072DD011000 1590
072DD021000 0
072EE001000 296
<PAGE> PAGE 42
073 A011000 0.2086
073 A021000 0.0000
073 B001000 0.0381
073 C001000 0.0000
074 A001000 0
074 B001000 119
074 C001000 600
074 D001000 95907
074 E001000 0
074 F001000 0
074 G001000 0
074 H001000 0
074 I001000 0
074 J001000 0
074 K001000 0
074 L001000 2342
074 M001000 2
074 N001000 98970
074 O001000 2812
074 P001000 49
074 Q001000 0
074 R011000 0
074 R021000 0
074 R031000 0
074 R041000 505
074 S001000 0
074 T001000 95604
074 U011000 7604
074 U021000 0
074 V011000 12.57
074 V021000 0.00
074 W001000 0.0000
074 X001000 357
074 Y001000 0
075 A001000 0
075 B001000 96714
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
<PAGE> PAGE 43
015 D011103 AUSTRALIA
015 E041103 X
015 A001104 ERSTE BANK DE OSTERREICHISCHEN SPARKASSAN AG
015 B001104 S
015 C011104 VIENNA
015 D011104 AUSTRIA
015 E041104 X
015 A001105 GENERALE BANK
015 B001105 S
015 C011105 BRUSSELS
015 D011105 BELGIUM
015 E041105 X
015 A001106 CITIBANK, N.A.
015 B001106 S
015 C011106 SAN PAULO
015 D011106 BRAZIL
015 E041106 X
015 A001107 STATE STREET TRUST COMPANY CANADA
015 B001107 S
015 C011107 TORONTO
015 D011107 CANADA
015 E041107 X
028 A011100 24248
028 A021100 0
028 A031100 0
028 A041100 6819
028 B011100 13663
028 B021100 0
028 B031100 0
028 B041100 8467
028 C011100 7296
028 C021100 5051
028 C031100 0
028 C041100 14927
028 D011100 11157
028 D021100 -3
028 D031100 0
028 D041100 6394
028 E011100 4871
028 E021100 0
028 E031100 0
028 E041100 6516
028 F011100 4020
028 F021100 0
028 F031100 0
028 F041100 8622
028 G011100 65255
028 G021100 5048
028 G031100 0
028 G041100 51745
028 H001100 0
<PAGE> PAGE 44
037 001100 Y
038 001100 1049
039 001100 N
040 001100 N
049 001100 N
050 001100 N
051 001100 N
052 001100 N
053 A001100 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
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
070 K021100 N
070 L011100 Y
070 L021100 Y
<PAGE> PAGE 45
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 82987
071 B001100 59093
071 C001100 437790
071 D001100 14
072 A001100 6
072 B001100 348
072 C001100 3620
072 D001100 0
072 E001100 0
072 F001100 2834
072 G001100 567
072 H001100 0
072 I001100 70
072 J001100 385
072 K001100 0
072 L001100 11
072 M001100 3
072 N001100 24
072 O001100 0
072 P001100 0
072 Q001100 0
072 R001100 8
072 S001100 1
072 T001100 0
072 U001100 5
072 V001100 0
072 W001100 7
072 X001100 3915
072 Y001100 0
072 Z001100 53
072AA001100 18031
072BB001100 55942
072CC011100 182345
072CC021100 0
072DD011100 4616
072DD021100 0
072EE001100 696
073 A011100 0.1177
073 A021100 0.0000
<PAGE> PAGE 46
073 B001100 0.0186
073 C001100 0.0000
074 A001100 5912
074 B001100 3535
074 C001100 0
074 D001100 0
074 E001100 21567
074 F001100 487991
074 G001100 0
074 H001100 0
074 I001100 6
074 J001100 1079
074 K001100 17
074 L001100 1961
074 M001100 17
074 N001100 522085
074 O001100 483
074 P001100 630
074 Q001100 0
074 R011100 0
074 R021100 0
074 R031100 0
074 R041100 568
074 S001100 0
074 T001100 520404
074 U011100 37511
074 U021100 0
074 V011100 13.87
074 V021100 0.00
074 W001100 0.0000
074 X001100 10111
074 Y001100 0
075 A001100 0
075 B001100 451821
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
015 B001203 S
015 C011203 VIENNA
015 D011203 AUSTRIA
015 E041203 X
<PAGE> PAGE 47
015 A001204 GENERALE BANK
015 B001204 S
015 C011204 BRUSSELS
015 D011204 BELGIUM
015 E041204 X
015 A001205 STATE STREET TRUST COMPANY 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
015 C011213 TOKYO
015 D011213 JAPAN
015 E041213 X
015 A001214 THE DAIWA BANK, LIMITED
<PAGE> PAGE 48
015 B001214 S
015 C011214 TOKYO
015 D011214 JAPAN
015 E041214 X
015 A001215 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B001215 S
015 C011215 KUALA LUMPUR
015 D011215 MALAYSIA
015 E041215 X
015 A001216 MEESPIERSON N.V.
015 B001216 S
015 C011216 AMSTERDAM
015 D011216 NETHERLANDS
015 E041216 X
015 A001217 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
015 B001217 S
015 C011217 WELLINGTON
015 D011217 NEW ZEALAND
015 E041217 X
015 A001218 CHRISTIANA BANK OG KREDITKASSE
015 B001218 S
015 C011218 OSLO
015 D011218 NORWAY
015 E041218 X
015 A001219 THE DEVELOPMENT BANK OF SINGAPORE LTD.
015 B001219 S
015 C011219 SINGAPORE
015 D011219 SINGAPORE
015 E041219 X
015 A001220 BANCO SANTANDER, S.A.
015 B001220 S
015 C011220 MADRID
015 D011220 SPAIN
015 E041220 X
015 A001221 SKANDINAVISKA ENSKILDA BANKEN (SEB)
015 B001221 S
015 C011221 STOCKHOLM
015 D011221 SWEDEN
015 E041221 X
015 A001222 USB AG
015 B001222 S
015 C011222 ZURICH
015 D011222 SWITZERLAND
015 E041222 X
015 A001223 STATE STREET BANK AND TRUST COMPANY
015 B001223 S
015 C011223 LONDON
015 D011223 UNITED KINGDOM
015 E041223 X
024 001200 N
028 A011200 0
<PAGE> PAGE 49
028 A021200 0
028 A031200 0
028 A041200 0
028 B011200 0
028 B021200 0
028 B031200 0
028 B041200 0
028 C011200 0
028 C021200 0
028 C031200 0
028 C041200 0
028 D011200 0
028 D021200 0
028 D031200 0
028 D041200 0
028 E011200 0
028 E021200 0
028 E031200 0
028 E041200 0
028 F011200 0
028 F021200 0
028 F031200 0
028 F041200 0
028 G011200 0
028 G021200 0
028 G031200 0
028 G041200 0
028 H001200 0
037 001200 N
038 001200 0
039 001200 N
040 001200 N
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
048 F011200 0
048 F021200 0.000
048 G011200 0
048 G021200 0.000
048 H011200 0
<PAGE> PAGE 50
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
049 001200 N
050 001200 N
051 001200 N
052 001200 N
053 A001200 N
055 A001200 N
055 B001200 N
056 001200 Y
057 001200 N
058 A001200 N
059 001200 Y
060 A001200 Y
060 B001200 Y
061 001200 25000
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
063 A001200 0
063 B001200 0.0
066 A001200 Y
066 B001200 N
066 C001200 N
066 D001200 N
066 E001200 N
066 F001200 N
066 G001200 Y
067 001200 N
068 A001200 N
068 B001200 N
<PAGE> PAGE 51
069 001200 N
070 A011200 Y
070 A021200 N
070 B011200 Y
070 B021200 N
070 C011200 Y
070 C021200 N
070 D011200 Y
070 D021200 N
070 E011200 Y
070 E021200 N
070 F011200 Y
070 F021200 N
070 G011200 Y
070 G021200 N
070 H011200 Y
070 H021200 N
070 I011200 N
070 I021200 N
070 J011200 Y
070 J021200 N
070 K011200 Y
070 K021200 N
070 L011200 Y
070 L021200 N
070 M011200 Y
070 M021200 N
070 N011200 Y
070 N021200 N
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 0
071 B001200 0
071 C001200 0
071 D001200 0
072 A001200 6
072 B001200 0
072 C001200 0
072 D001200 0
072 E001200 0
072 F001200 0
072 G001200 0
072 H001200 0
072 I001200 0
072 J001200 0
<PAGE> PAGE 52
072 K001200 0
072 L001200 0
072 M001200 0
072 N001200 0
072 O001200 0
072 P001200 0
072 Q001200 0
072 R001200 0
072 S001200 0
072 T001200 0
072 U001200 0
072 V001200 0
072 W001200 0
072 X001200 0
072 Y001200 0
072 Z001200 0
072AA001200 0
072BB001200 0
072CC011200 0
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 0
074 B001200 0
074 C001200 0
074 D001200 0
074 E001200 0
074 F001200 0
074 G001200 0
074 H001200 0
074 I001200 0
074 J001200 0
074 K001200 0
074 L001200 0
074 M001200 0
074 N001200 0
074 O001200 0
074 P001200 0
074 Q001200 0
074 R011200 0
074 R021200 0
074 R031200 0
074 R041200 0
074 S001200 0
074 T001200 0
074 U011200 0
<PAGE> PAGE 53
074 U021200 0
074 V011200 25.00
074 V021200 0.00
074 W001200 0.0000
074 X001200 1
074 Y001200 0
075 A001200 0
075 B001200 0
076 001200 0.00
SIGNATURE PAMELA RILEY
TITLE PARALEGAL
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<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, 1999 and is qualified in its
entirety by reference to the N-SAR answer file for the six months ending March
31, 1999 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-30-1998
<PERIOD-END> MAR-31-1999
<INVESTMENTS-AT-COST> 128,944,461
<INVESTMENTS-AT-VALUE> 128,854,480
<RECEIVABLES> 2,216,158
<ASSETS-OTHER> 31
<OTHER-ITEMS-ASSETS> 1,397
<TOTAL-ASSETS> 131,072,066
<PAYABLE-FOR-SECURITIES> 704,345
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 496,839
<TOTAL-LIABILITIES> 1,201,184
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 131,038,644
<SHARES-COMMON-STOCK> 10,358,353
<SHARES-COMMON-PRIOR> 10,904,533
<ACCUMULATED-NII-CURRENT> 55,344
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (1,203,069)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (30,396)
<NET-ASSETS> 129,870,882
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 3,661,329
<OTHER-INCOME> 0
<EXPENSES-NET> 478,458
<NET-INVESTMENT-INCOME> 3,182,871
<REALIZED-GAINS-CURRENT> 281,590
<APPREC-INCREASE-CURRENT> (1,652,708)
<NET-CHANGE-FROM-OPS> 1,811,753
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (3,182,871)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,146,374
<NUMBER-OF-SHARES-REDEEMED> 2,801,157
<SHARES-REINVESTED> 108,603
<NET-CHANGE-IN-ASSETS> 8,166,311
<ACCUMULATED-NII-PRIOR> 55,344
<ACCUMULATED-GAINS-PRIOR> (1,484,659)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 347,265
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 478,458
<AVERAGE-NET-ASSETS> 139,240,546
<PER-SHARE-NAV-BEGIN> 12.66
<PER-SHARE-NII> 0.29
<PER-SHARE-GAIN-APPREC> (0.12)
<PER-SHARE-DIVIDEND> 0.29
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 12.54
<EXPENSE-RATIO> 0.69
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0.00
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<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, 1999 and is qualified in its
entirety by reference to the N-SAR answer file for the six months ending March
31, 1999 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-30-1998
<PERIOD-END> MAR-31-1999
<INVESTMENTS-AT-COST> 551,379,805
<INVESTMENTS-AT-VALUE> 550,199,891
<RECEIVABLES> 6,305,990
<ASSETS-OTHER> 503,764
<OTHER-ITEMS-ASSETS> 383,733
<TOTAL-ASSETS> 557,393,378
<PAYABLE-FOR-SECURITIES> 3,566,841
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 2,667,723
<TOTAL-LIABILITIES> 6,234,564
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 557,541,505
<SHARES-COMMON-STOCK> 44,301,423
<SHARES-COMMON-PRIOR> 47,481,108
<ACCUMULATED-NII-CURRENT> (909,123)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (4,898,707)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (619,164)
<NET-ASSETS> 551,158,814
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 17,107,891
<OTHER-INCOME> 0
<EXPENSES-NET> 1,886,842
<NET-INVESTMENT-INCOME> 15,221,049
<REALIZED-GAINS-CURRENT> (180,979)
<APPREC-INCREASE-CURRENT> (4,228,259)
<NET-CHANGE-FROM-OPS> 10,811,811
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 15,216,402
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 6,755,425
<NUMBER-OF-SHARES-REDEEMED> 10,345,022
<SHARES-REINVESTED> 409,912
<NET-CHANGE-IN-ASSETS> 43,928,354
<ACCUMULATED-NII-PRIOR> (913,770)
<ACCUMULATED-GAINS-PRIOR> (4,717,728)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,471,165
<INTEREST-EXPENSE> 161
<GROSS-EXPENSE> 1,886,842
<AVERAGE-NET-ASSETS> 587,030,426
<PER-SHARE-NAV-BEGIN> 12.53
<PER-SHARE-NII> 0.32
<PER-SHARE-GAIN-APPREC> (0.09)
<PER-SHARE-DIVIDEND> 0.32
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 12.44
<EXPENSE-RATIO> 0.64
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0.00
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<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, 1999 and is qualified in its
entirety by reference to the N-SAR answer file for the six months ending March
31, 1999 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-30-1998
<PERIOD-END> MAR-31-1999
<INVESTMENTS-AT-COST> 819,648,497
<INVESTMENTS-AT-VALUE> 842,951,278
<RECEIVABLES> 14,588,586
<ASSETS-OTHER> 2,111
<OTHER-ITEMS-ASSETS> 7,985
<TOTAL-ASSETS> 857,549,960
<PAYABLE-FOR-SECURITIES> 3,779,290
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 2,532,835
<TOTAL-LIABILITIES> 6,312,125
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 823,992,446
<SHARES-COMMON-STOCK> 61,877,361
<SHARES-COMMON-PRIOR> 58,817,028
<ACCUMULATED-NII-CURRENT> 9,519
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 3,871,211
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 23,302,781
<NET-ASSETS> 851,237,835
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 19,668,740
<OTHER-INCOME> 0
<EXPENSES-NET> 2,663,186
<NET-INVESTMENT-INCOME> 17,005,554
<REALIZED-GAINS-CURRENT> 4,662,476
<APPREC-INCREASE-CURRENT> (8,603,573)
<NET-CHANGE-FROM-OPS> 13,064,457
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 17,005,554
<DISTRIBUTIONS-OF-GAINS> 3,154,682
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 8,137,439
<NUMBER-OF-SHARES-REDEEMED> 5,636,763
<SHARES-REINVESTED> 559,657
<NET-CHANGE-IN-ASSETS> 35,155,759
<ACCUMULATED-NII-PRIOR> 9,519
<ACCUMULATED-GAINS-PRIOR> 2,363,417
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2,089,020
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2,663,186
<AVERAGE-NET-ASSETS> 838,623,673
<PER-SHARE-NAV-BEGIN> 13.87
<PER-SHARE-NII> 0.28
<PER-SHARE-GAIN-APPREC> (0.06)
<PER-SHARE-DIVIDEND> 0.28
<PER-SHARE-DISTRIBUTIONS> 0.05
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 13.76
<EXPENSE-RATIO> 0.64
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0.00
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<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, 1999 and is qualified in its
entirety by reference to the N-SAR answer file for the six months ending March
31, 1999 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-30-1998
<PERIOD-END> MAR-31-1999
<INVESTMENTS-AT-COST> 1,419,081,965
<INVESTMENTS-AT-VALUE> 1,453,195,269
<RECEIVABLES> 24,973,060
<ASSETS-OTHER> 284
<OTHER-ITEMS-ASSETS> 13,614
<TOTAL-ASSETS> 1,478,182,227
<PAYABLE-FOR-SECURITIES> 20,014,568
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 4,347,838
<TOTAL-LIABILITIES> 24,362,406
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,410,218,805
<SHARES-COMMON-STOCK> 105,010,825
<SHARES-COMMON-PRIOR> 99,275,747
<ACCUMULATED-NII-CURRENT> 32,266
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 9,350,435
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 34,113,303
<NET-ASSETS> 1,453,819,821
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 33,775,726
<OTHER-INCOME> 0
<EXPENSES-NET> 4,456,520
<NET-INVESTMENT-INCOME> 29,319,206
<REALIZED-GAINS-CURRENT> 10,194,313
<APPREC-INCREASE-CURRENT> (18,447,124)
<NET-CHANGE-FROM-OPS> 21,066,395
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 29,319,206
<DISTRIBUTIONS-OF-GAINS> 3,480,670
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 15,535,338
<NUMBER-OF-SHARES-REDEEMED> 10,482,311
<SHARES-REINVESTED> 682,051
<NET-CHANGE-IN-ASSETS> 68,034,416
<ACCUMULATED-NII-PRIOR> 32,266
<ACCUMULATED-GAINS-PRIOR> 2,636,792
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 3,463,198
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 4,456,520
<AVERAGE-NET-ASSETS> 1,431,612,556
<PER-SHARE-NAV-BEGIN> 13.96
<PER-SHARE-NII> 0.29
<PER-SHARE-GAIN-APPREC> (0.09)
<PER-SHARE-DIVIDEND> 0.29
<PER-SHARE-DISTRIBUTIONS> 0.03
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 13.84
<EXPENSE-RATIO> 0.62
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0.00
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<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, 1999 and is qualified in its
entirety by reference to the N-SAR answer file for the six months ending March
31, 1999 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-30-1998
<PERIOD-END> MAR-31-1999
<INVESTMENTS-AT-COST> 2,777,233,331
<INVESTMENTS-AT-VALUE> 2,758,331,217
<RECEIVABLES> 47,926,012
<ASSETS-OTHER> 2,162,999
<OTHER-ITEMS-ASSETS> 2,696,920
<TOTAL-ASSETS> 2,811,117,148
<PAYABLE-FOR-SECURITIES> 244,811,866
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 7,587,395
<TOTAL-LIABILITIES> 252,399,261
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 2,579,013,678
<SHARES-COMMON-STOCK> 196,269,666
<SHARES-COMMON-PRIOR> 188,389,761
<ACCUMULATED-NII-CURRENT> (6,331,130)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 2,044,573
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (16,205,505)
<NET-ASSETS> 2,558,717,887
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 80,976,556
<OTHER-INCOME> 0
<EXPENSES-NET> 7,611,630
<NET-INVESTMENT-INCOME> 73,364,926
<REALIZED-GAINS-CURRENT> 9,767,628
<APPREC-INCREASE-CURRENT> (61,256,991)
<NET-CHANGE-FROM-OPS> 21,875,563
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 77,197,345
<DISTRIBUTIONS-OF-GAINS> 32,215,425
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 25,841,956
<NUMBER-OF-SHARES-REDEEMED> 21,720,307
<SHARES-REINVESTED> 3,758,256
<NET-CHANGE-IN-ASSETS> 17,168,983
<ACCUMULATED-NII-PRIOR> (2,498,711)
<ACCUMULATED-GAINS-PRIOR> 24,492,370
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 6,007,825
<INTEREST-EXPENSE> 4,056
<GROSS-EXPENSE> 7,611,630
<AVERAGE-NET-ASSETS> 2,572,646,990
<PER-SHARE-NAV-BEGIN> 13.49
<PER-SHARE-NII> 0.38
<PER-SHARE-GAIN-APPREC> (0.26)
<PER-SHARE-DIVIDEND> 0.40
<PER-SHARE-DISTRIBUTIONS> 0.17
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 13.04
<EXPENSE-RATIO> 0.59
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0.00
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<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, 1999 and is qualified in its
entirety by reference to the N-SAR answer file for the six months ending March
31, 1999 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-30-1998
<PERIOD-END> MAR-31-1999
<INVESTMENTS-AT-COST> 572,919,280
<INVESTMENTS-AT-VALUE> 589,628,245
<RECEIVABLES> 16,001,559
<ASSETS-OTHER> 14,862
<OTHER-ITEMS-ASSETS> 5,189
<TOTAL-ASSETS> 605,649,855
<PAYABLE-FOR-SECURITIES> 13,462,398
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,364,773
<TOTAL-LIABILITIES> 14,827,171
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 573,222,589
<SHARES-COMMON-STOCK> 42,018,837
<SHARES-COMMON-PRIOR> 38,753,540
<ACCUMULATED-NII-CURRENT> (31,860)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 880,971
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 16,708,965
<NET-ASSETS> 590,822,684
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 12,908,956
<OTHER-INCOME> 0
<EXPENSES-NET> 1,842,522
<NET-INVESTMENT-INCOME> 11,066,434
<REALIZED-GAINS-CURRENT> 1,010,379
<APPREC-INCREASE-CURRENT> (4,315,536)
<NET-CHANGE-FROM-OPS> 7,761,277
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 11,066,434
<DISTRIBUTIONS-OF-GAINS> 1,729,938
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 7,830,269
<NUMBER-OF-SHARES-REDEEMED> 4,875,412
<SHARES-REINVESTED> 310,440
<NET-CHANGE-IN-ASSETS> 41,065,236
<ACCUMULATED-NII-PRIOR> (31,860)
<ACCUMULATED-GAINS-PRIOR> 1,600,530
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,435,520
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,842,522
<AVERAGE-NET-ASSETS> 575,236,455
<PER-SHARE-NAV-BEGIN> 14.19
<PER-SHARE-NII> 0.27
<PER-SHARE-GAIN-APPREC> (0.09)
<PER-SHARE-DIVIDEND> 0.27
<PER-SHARE-DISTRIBUTIONS> 0.04
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 14.06
<EXPENSE-RATIO> 0.64
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0.00
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<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, 1999 and is qualified in its
entirety by reference to the N-SAR answer file for the six months ending March
31, 1999 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-30-1998
<PERIOD-END> MAR-31-1999
<INVESTMENTS-AT-COST> 5,076,954,546
<INVESTMENTS-AT-VALUE> 5,345,362,452
<RECEIVABLES> 100,169,124
<ASSETS-OTHER> 1,682,485,195
<OTHER-ITEMS-ASSETS> 73,284,864
<TOTAL-ASSETS> 7,201,301,635
<PAYABLE-FOR-SECURITIES> 3,548,147
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,693,237,967
<TOTAL-LIABILITIES> 1,696,786,114
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 5,042,492,693
<SHARES-COMMON-STOCK> 298,239,811
<SHARES-COMMON-PRIOR> 278,635,991
<ACCUMULATED-NII-CURRENT> (7,472,745)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 167,455,293
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 301,742,039
<NET-ASSETS> 5,504,515,521
<DIVIDEND-INCOME> 36,426,032
<INTEREST-INCOME> 3,840,957
<OTHER-INCOME> 0
<EXPENSES-NET> 32,949,984
<NET-INVESTMENT-INCOME> 7,317,005
<REALIZED-GAINS-CURRENT> 167,334,094
<APPREC-INCREASE-CURRENT> 583,595,660
<NET-CHANGE-FROM-OPS> 758,246,759
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 257,983,801
<DISTRIBUTIONS-OF-GAINS> 242,153,421
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 27,783,881
<NUMBER-OF-SHARES-REDEEMED> 36,010,789
<SHARES-REINVESTED> 27,830,728
<NET-CHANGE-IN-ASSETS> 591,932,724
<ACCUMULATED-NII-PRIOR> 243,194,051
<ACCUMULATED-GAINS-PRIOR> 242,274,620
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 24,704,475
<INTEREST-EXPENSE> 10,425
<GROSS-EXPENSE> 32,949,984
<AVERAGE-NET-ASSETS> 5,285,614,580
<PER-SHARE-NAV-BEGIN> 17.63
<PER-SHARE-NII> 0.02
<PER-SHARE-GAIN-APPREC> 2.61
<PER-SHARE-DIVIDEND> 0.93
<PER-SHARE-DISTRIBUTIONS> 0.87
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 18.46
<EXPENSE-RATIO> 1.25
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0.00
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<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, 1999 and is qualified in its
entirety by reference to the N-SAR answer file for the six months ending March
31, 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> 6-MOS
<FISCAL-YEAR-END> SEP-30-1998
<PERIOD-END> MAR-31-1999
<INVESTMENTS-AT-COST> 96,086,236
<INVESTMENTS-AT-VALUE> 96,158,873
<RECEIVABLES> 1,535,357
<ASSETS-OTHER> 50,638
<OTHER-ITEMS-ASSETS> 1,800
<TOTAL-ASSETS> 97,746,668
<PAYABLE-FOR-SECURITIES> 1,420,169
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 288,618
<TOTAL-LIABILITIES> 1,708,787
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 96,001,225
<SHARES-COMMON-STOCK> 7,704,595
<SHARES-COMMON-PRIOR> 6,309,282
<ACCUMULATED-NII-CURRENT> 172
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (43,858)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 72,637
<NET-ASSETS> 96,037,881
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 1,894,076
<OTHER-INCOME> 0
<EXPENSES-NET> 327,413
<NET-INVESTMENT-INCOME> 1,566,663
<REALIZED-GAINS-CURRENT> 162,262
<APPREC-INCREASE-CURRENT> (188,043)
<NET-CHANGE-FROM-OPS> 1,540,882
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1,566,663
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,992,329
<NUMBER-OF-SHARES-REDEEMED> 1,649,694
<SHARES-REINVESTED> 52,678
<NET-CHANGE-IN-ASSETS> 17,386,082
<ACCUMULATED-NII-PRIOR> 172
<ACCUMULATED-GAINS-PRIOR> (206,120)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 221,465
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 327,413
<AVERAGE-NET-ASSETS> 88,611,561
<PER-SHARE-NAV-BEGIN> 12.47
<PER-SHARE-NII> 0.22
<PER-SHARE-GAIN-APPREC> 0.00
<PER-SHARE-DIVIDEND> 0.22
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 12.47
<EXPENSE-RATIO> 0.74
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0.00
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<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, 1999 and is qualified in its
entirety by reference to the N-SAR answer file for the six months ending March
31, 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> 6-MOS
<FISCAL-YEAR-END> SEP-30-1998
<PERIOD-END> MAR-31-1999
<INVESTMENTS-AT-COST> 187,273,206
<INVESTMENTS-AT-VALUE> 187,820,540
<RECEIVABLES> 2,908,764
<ASSETS-OTHER> 706
<OTHER-ITEMS-ASSETS> 5,854
<TOTAL-ASSETS> 190,735,864
<PAYABLE-FOR-SECURITIES> 12,991,088
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,411,461
<TOTAL-LIABILITIES> 14,402,549
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 175,356,972
<SHARES-COMMON-STOCK> 14,027,111
<SHARES-COMMON-PRIOR> 12,615,659
<ACCUMULATED-NII-CURRENT> (9,678)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 424,660
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 547,334
<NET-ASSETS> 176,333,315
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 3,505,219
<OTHER-INCOME> 0
<EXPENSES-NET> 604,590
<NET-INVESTMENT-INCOME> 2,900,629
<REALIZED-GAINS-CURRENT> 509,452
<APPREC-INCREASE-CURRENT> (128,282)
<NET-CHANGE-FROM-OPS> 3,281,799
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 2,900,629
<DISTRIBUTIONS-OF-GAINS> 343,334
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 4,685,514
<NUMBER-OF-SHARES-REDEEMED> 3,372,958
<SHARES-REINVESTED> 98,896
<NET-CHANGE-IN-ASSETS> 17,780,132
<ACCUMULATED-NII-PRIOR> (9,678)
<ACCUMULATED-GAINS-PRIOR> 258,542
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 431,305
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 604,590
<AVERAGE-NET-ASSETS> 172,419,424
<PER-SHARE-NAV-BEGIN> 12.57
<PER-SHARE-NII> 0.21
<PER-SHARE-GAIN-APPREC> 0.03
<PER-SHARE-DIVIDEND> 0.21
<PER-SHARE-DISTRIBUTIONS> 0.03
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 12.57
<EXPENSE-RATIO> 0.70
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0.00
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<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, 1999 and is qualified in its
entirety by reference to the N-SAR answer file for the six months ending March
31, 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> 6-MOS
<FISCAL-YEAR-END> SEP-30-1998
<PERIOD-END> MAR-31-1999
<INVESTMENTS-AT-COST> 96,371,664
<INVESTMENTS-AT-VALUE> 96,626,046
<RECEIVABLES> 2,342,378
<ASSETS-OTHER> 122
<OTHER-ITEMS-ASSETS> 1,670
<TOTAL-ASSETS> 98,970,216
<PAYABLE-FOR-SECURITIES> 2,811,843
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 553,885
<TOTAL-LIABILITIES> 3,365,728
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 95,139,854
<SHARES-COMMON-STOCK> 7,603,822
<SHARES-COMMON-PRIOR> 7,855,273
<ACCUMULATED-NII-CURRENT> (20,838)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 223,486
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 254,382
<NET-ASSETS> 95,604,488
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 1,933,983
<OTHER-INCOME> 0
<EXPENSES-NET> 343,779
<NET-INVESTMENT-INCOME> 1,590,204
<REALIZED-GAINS-CURRENT> 400,094
<APPREC-INCREASE-CURRENT> (384,635)
<NET-CHANGE-FROM-OPS> 1,605,663
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1,590,204
<DISTRIBUTIONS-OF-GAINS> 295,827
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,890,053
<NUMBER-OF-SHARES-REDEEMED> 3,224,241
<SHARES-REINVESTED> 82,737
<NET-CHANGE-IN-ASSETS> 3,445,201
<ACCUMULATED-NII-PRIOR> (20,838)
<ACCUMULATED-GAINS-PRIOR> 119,219
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 240,405
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 343,779
<AVERAGE-NET-ASSETS> 96,714,027
<PER-SHARE-NAV-BEGIN> 12.61
<PER-SHARE-NII> 0.21
<PER-SHARE-GAIN-APPREC> 0.00
<PER-SHARE-DIVIDEND> 0.21
<PER-SHARE-DISTRIBUTIONS> 0.04
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 12.57
<EXPENSE-RATIO> 0.72
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0.00
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<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, 1999 and is qualified in its
entirety by reference to the N-SAR answer file for the six months ending March
31, 1999 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-30-1998
<PERIOD-END> MAR-31-1999
<INVESTMENTS-AT-COST> 641,770,522
<INVESTMENTS-AT-VALUE> 513,099,173
<RECEIVABLES> 3,040,134
<ASSETS-OTHER> 5,912,199
<OTHER-ITEMS-ASSETS> 33,879
<TOTAL-ASSETS> 522,085,385
<PAYABLE-FOR-SECURITIES> 483,097
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,197,847
<TOTAL-LIABILITIES> 1,680,944
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 721,625,253
<SHARES-COMMON-STOCK> 37,511,361
<SHARES-COMMON-PRIOR> 35,870,455
<ACCUMULATED-NII-CURRENT> (3,403,425)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (69,069,635)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (128,785,261)
<NET-ASSETS> 520,404,441
<DIVIDEND-INCOME> 3,619,969
<INTEREST-INCOME> 348,057
<OTHER-INCOME> 0
<EXPENSES-NET> 3,915,220
<NET-INVESTMENT-INCOME> 52,806
<REALIZED-GAINS-CURRENT> (37,910,514)
<APPREC-INCREASE-CURRENT> 182,345,147
<NET-CHANGE-FROM-OPS> 144,487,439
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 4,616,351
<DISTRIBUTIONS-OF-GAINS> 695,927
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 5,681,477
<NUMBER-OF-SHARES-REDEEMED> 4,469,054
<SHARES-REINVESTED> 428,483
<NET-CHANGE-IN-ASSETS> 157,718,732
<ACCUMULATED-NII-PRIOR> 1,160,120
<ACCUMULATED-GAINS-PRIOR> 30,463,194
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2,834,145
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3,915,220
<AVERAGE-NET-ASSETS> 451,820,659
<PER-SHARE-NAV-BEGIN> 10.11
<PER-SHARE-NII> 0.00
<PER-SHARE-GAIN-APPREC> 3.90
<PER-SHARE-DIVIDEND> 0.12
<PER-SHARE-DISTRIBUTIONS> 0.02
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 13.87
<EXPENSE-RATIO> 1.72
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0.00
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<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, 1999 and is qualified in its
entirety by reference to the N-SAR answer file for the six months ending March
31, 1999 for the Bernstein International Value Portfolio II.
</LEGEND>
<SERIES>
<NUMBER> 12
<NAME> BERNSTEIN INTERNATIONAL VALUE II
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> SEP-30-1998
<PERIOD-END> MAR-31-1999
<INVESTMENTS-AT-COST> 0<F1>
<INVESTMENTS-AT-VALUE> 0
<RECEIVABLES> 0
<ASSETS-OTHER> 25<F2>
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 25
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 0
<TOTAL-LIABILITIES> 0
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 0
<SHARES-COMMON-STOCK> 1
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 0
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 0
<OTHER-INCOME> 0
<EXPENSES-NET> 0
<NET-INVESTMENT-INCOME> 0
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 0
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 0
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 0
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 0
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 0
<AVERAGE-NET-ASSETS> 0
<PER-SHARE-NAV-BEGIN> 0.00
<PER-SHARE-NII> 0.00
<PER-SHARE-GAIN-APPREC> 0.00
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 0.00
<EXPENSE-RATIO> 0.00
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0.00
<FN>
<F1>The Bernstein International Value Portfolio II was declared effective by the
Securities and Exchange Commission on February 1, 1999; however, the Portfolio
did not commence operations until May 3, 1999.
<F2>This item is cash only.
</FN>
</TABLE>
N-SAR FILING SIX MONTHS ENDING MARCH 31, 1999
CIK NO. 832808
ATTACHMENT TO ITEM 77I; 77Q1(a)
Registrant filed Articles Supplementary in the
State of Maryland on November 9, 1998, pursuant
to which Registrant added a new series of shares,
Bernstein International Value Portfolio II. A
copy of these Articles Supplementary, included
as Exhibit (1)(j) to Item 24 on Post-Effective
Amendment No. 17 to Registrant's registration
statement on Form N-1A is hereby incorporated
by reference.
SANFORD C. BERNSTEIN FUND, INC.
N-SAR FILING SIX MONTHS ENDING MARCH 31, 1999
CIK NO. 832808
ATTACHMENTS TO ITEM 77Q1(e)
A copy of the initial investment advisory
contract, on behalf of the Bernstein
International Value Portfolio II, between
Registrant and Sanford C. Bernstein & Co.,
Inc., which was filed as Exhibit (5)(a)(8)to
Item 24 on Post-Effective Amendment No. 17
to Registrant's registration statement on
Form N-1A, is hereby incorporated by reference.
A copy of Amendment No. 2 to the Investment
Management Agreement on behalf of the
Bernstein International Value Portfolio,
between Registrant and Sanford C. Bernstein
& Co., Inc., is as follows:
SANFORD C. BERNSTEIN FUND, INC.
AMENDMENT NO. 2 TO INVESTMENT MANAGEMENT
AGREEMENT
AMENDMENT NO. 2, dated as of February 22,
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" or
"Bernstein").
Pursuant 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, the Fund,
on behalf of the Portfolio, has agreed
to compensate the Adviser for the
services it performs for, and the
facilities and personnel it provides
to, the Portfolio. The Adviser and
the Fund, on behalf of the Portfolio,
wish to amend the Investment Management
Agreement to modify such compensation.
Accordingly, the parties hereto
hereby agree as follows:
1. Section 5 of the Investment Management
Agreement is hereby amended to read in
its entirety as follows:
"5. Compensation. As compensation
for the services performed and the
facilities and personnel provided
by the Adviser pursuant to Section 1
of this Agreement, the Fund, on behalf
of the Portfolio, will pay the Adviser,
promptly after the end of each month:
a) Prior to the transfer of tax-exempt
shareholders to the new International
Value Portfolio II pursuant to the
Portfolio Division described in the Fund's
Prospectus dated February 1, 1999 (the
"Portfolio Division"):
i) A fee assessed at annual rate of 1%
of the Portfolio's average daily net
assets that is up to but not exceeding
$2,000,000,000; and
ii) A fee assessed at an annual rate
of .90 of 1% of the amount of the
Portfolio's average daily net
assets that exceeds $2,000,000,000.
b) Following the Portfolio Division:
i) A fee assessed at annual rate of 1%
of the Portfolio's average daily net
assets that is up to but not exceeding
$1,000,000,000; and
ii) A fee assessed at an annual rate
of .90 of 1% of the amount of the
Portfolio's average daily net assets
that exceeds $1,000,000,000.
If the Adviser shall serve hereunder
for less than the whole of any month,
the fee hereunder shall be prorated."
2. Except as herein provided, the
Investment Management Agreement shall
remain in full force and effect.
IN WITNESS WHEREOF, the Fund, on
behalf of the Portfolio, and the
Adviser have caused this Amendment
No. 2 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
