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AllianceBernstein Funds

Fund Family Name Fund Name CUSIP Symbol   Morningstar Prospectus Objective  Min Initial Purchase  Min Subsequent Purchase  Min IRA Purchase Expense Ratio 12b-1 Sales Charge Available to New Shareholders Available to Existing Shareholders Exchange In Eligible Foreign Purchase Eligible
AllianceBernstein Funds ALLIANCE BER 2020 RET STRATEGY CL B 01879T698 LTHBX Mutual Fund   Growth and Income  $           2500  $             50  $           2500 1.68 1 4.00 No No 0 Y
AllianceBernstein Funds ALLIANCE BER 2025 RET STRATEGY CL C 01879T649 LTICX Mutual Fund   Growth and Income  $           2500  $             50  $           2500 1.7 1 1.00 No Yes 0 Y
AllianceBernstein Funds ALLIANCE BER INTERNL GROWTH FUND CL B 01879X202 AWPBX Mutual Fund   Foreign Stock  $           2500  $             50  $           2500 2.12 1 4.00 No No 0 Y
AllianceBernstein Funds ALLIANCE BER INTERNL GROWTH FUND CL C 01879X301 AWPCX Mutual Fund   Foreign Stock  $           2500  $             50  $           2500 2.07 1 1.00 No Yes 0 Y
AllianceBernstein Funds ALLIANCE BER REAL GLOB REAL ESTAT CL B 01877G201 AREBX Mutual Fund   Specialty - Real Estate  $           2500  $             50  $           2500 2.12 1 4.00 No No 0 Y
AllianceBernstein Funds ALLIANCE BER REAL GLOBAL REAL EST CL C 01877G300 ARECX Mutual Fund   Specialty - Real Estate  $           2500  $             50  $           2500 2.07 1 1.00 No Yes 0 Y
AllianceBernstein Funds ALLIANCE BER SMALL MID CAP VALUE CL B 018914200 ABBSX Mutual Fund   Small Company  $           2500  $             50  $           2500 1.33 1 4.00 No No 0 Y
AllianceBernstein Funds ALLIANCE BER SMALL MID CAP VALUE CL C 018914309 ABCSX Mutual Fund   Small Company  $           2500  $             50  $           2500 1.85 1 1.00 No Yes 0 Y
AllianceBernstein Funds ALLIANCE BER UTILITY INCOME CL B 018791202 AUIBX Mutual Fund   Specialty - Utility  $           2500  $             50  $           2500 2 1 4.00 No No 0 Y
AllianceBernstein Funds ALLIANCE BER UTILITY INCOME CL C 018791301 AUICX Mutual Fund   Specialty - Utility  $           2500  $             50  $           2500 1.97 1 1.00 No Yes 0 Y
AllianceBernstein Funds ALLIANCE BER VALUE FUND CL B 018915207 ABVBX Mutual Fund   Growth  $           2500  $             50  $           2500 1.12 1 4.00 No No 0 Y
AllianceBernstein Funds ALLIANCE BER VALUE FUND CL C 018915306 ABVCX Mutual Fund   Growth  $           2500  $             50  $           2500 1.79 1 1.00 No Yes 0 Y
AllianceBernstein Funds ALLIANCE BERN 2000 RET STRATEGY CLASS A 01879T888 LTAAX Mutual Fund   Growth and Income  $           2500  $             50  $           2500 0.82 0.3 4.25 Yes Yes 0 Y
AllianceBernstein Funds ALLIANCE BERN 2000 RET STRATEGY CLASS B 01879T870 LTABX Mutual Fund   Growth and Income  $           2500  $             50  $           2500 1.52 1 4.00 No No 0 Y
AllianceBernstein Funds ALLIANCE BERN 2000 RET STRATEGY CLASS C 01879T862 LTACX Mutual Fund   Growth and Income  $           2500  $             50  $           2500 1.52 1 1.00 No Yes 0 Y
AllianceBernstein Funds ALLIANCE BERN 2000 RET STRATEGY CLASS K 01879T433 LTAKX Mutual Fund   Growth and Income  $           1000000  $             -  $           - 0.77 0.25 None No Yes 0 Y
AllianceBernstein Funds ALLIANCE BERN 2000 RET STRATEGY CLASS R 01879T441 LTARX Mutual Fund   Growth and Income  $           1000000  $             -  $           - 1.02 0.5 None No Yes 0 Y
AllianceBernstein Funds ALLIANCE BERN 2005 RET STRATEGY CLASS A 01879T847 LTBAX Mutual Fund   Growth and Income  $           2500  $             50  $           2500 0.88 0.3 4.25 Yes Yes 0 Y
AllianceBernstein Funds ALLIANCE BERN 2005 RET STRATEGY CLASS B 01879T839 LTCBX Mutual Fund   Growth and Income  $           2500  $             50  $           2500 1.58 1 4.00 No No 0 Y
AllianceBernstein Funds ALLIANCE BERN 2005 RET STRATEGY CLASS C 01879T821 LTSCX Mutual Fund   Growth and Income  $           2500  $             50  $           2500 1.58 1 1.00 No Yes 0 Y
AllianceBernstein Funds ALLIANCE BERN 2005 RET STRATEGY CLASS K 01879T391 LTBKX Mutual Fund   Growth and Income  $           1000000  $             -  $           - 0.83 0.25 None No Yes 0 Y
AllianceBernstein Funds ALLIANCE BERN 2005 RET STRATEGY CLASS R 01879T383 LTBRX Mutual Fund   Growth and Income  $           1000000  $             -  $           - 1.08 0.5 None No Yes 0 Y
AllianceBernstein Funds ALLIANCE BERN 2010 RET STRATEGY CL I 01879T375 LTDIX Mutual Fund   Growth and Income  $           2000000  $             -  $           - 0.6 0 None No Yes 0 Y
AllianceBernstein Funds ALLIANCE BERN 2010 RET STRATEGY CL R 01879T359 LTDRX Mutual Fund   Growth and Income  $           1000000  $             -  $           - 1.1 0.5 None No Yes 0 Y
AllianceBernstein Funds ALLIANCE BERN 2010 RET STRATEGY CLASS A 01879T797 LTDAX Mutual Fund   Growth and Income  $           2500  $             50  $           2500 0.9 0.3 4.25 Yes Yes 0 Y
AllianceBernstein Funds ALLIANCE BERN 2010 RET STRATEGY CLASS C 01879T771 LTDCX Mutual Fund   Growth and Income  $           2500  $             50  $           2500 1.6 1 1.00 No Yes 0 Y
AllianceBernstein Funds ALLIANCE BERN 2010 RET STRATEGY CLASS K 01879T367 LTDKX Mutual Fund   Growth and Income  $           1000000  $             -  $           - 0.85 0.25 None No Yes 0 Y
AllianceBernstein Funds ALLIANCE BERN 2015 RET STRATEGY CL B 01879T748 LTGBX Mutual Fund   Growth and Income  $           2500  $             50  $           2500 1.64 1 4.00 No No 0 Y
AllianceBernstein Funds ALLIANCE BERN 2015 RET STRATEGY CLASS A 01879T755 LTEAX Mutual Fund   Growth and Income  $           2500  $             50  $           2500 0.94 0.3 4.25 Yes Yes 0 Y
AllianceBernstein Funds ALLIANCE BERN 2020 RET STRATEGY CL A 01879T714 LTHAX Mutual Fund   Growth and Income  $           2500  $             50  $           2500 0.98 0.3 4.25 Yes Yes 0 Y
AllianceBernstein Funds ALLIANCE BERN 2025 RET STRATEGY CL A 01879T664 LTIAX Mutual Fund   Growth and Income  $           2500  $             50  $           2500 1 0.3 4.25 Yes Yes 0 Y
AllianceBernstein Funds ALLIANCE BERN 2030 RET STRATEGY CLASS A 01879T623 LTJAX Mutual Fund   Growth and Income  $           2500  $             50  $           2500 1.02 0.3 4.25 Yes Yes 0 Y
AllianceBernstein Funds ALLIANCE BERN 2030 RET STRATEGY CLASS B 01879T615 LTJBX Mutual Fund   Growth and Income  $           2500  $             50  $           2500 1.72 1 4.00 No No 0 Y
AllianceBernstein Funds ALLIANCE BERN 2030 RET STRATEGY CLASS C 01879T599 LTJCX Mutual Fund   Growth and Income  $           2500  $             50  $           2500 1.72 1 1.00 No Yes 0 Y
AllianceBernstein Funds ALLIANCE BERN 2030 RET STRATEGY CLASS K 01879T235 LTKKX Mutual Fund   Growth and Income  $           1000000  $             -  $           - 0.97 0.25 None No Yes 0 Y
AllianceBernstein Funds ALLIANCE BERN 2030 RET STRATEGY CLASS R 01879T227 LTKRX Mutual Fund   Growth and Income  $           1000000  $             -  $           - 1.22 0.5 None No Yes 0 Y
AllianceBernstein Funds ALLIANCE BERN 2035 RET STRATEGY CL R 01879T185 LTLRX Mutual Fund   Growth and Income  $           1000000  $             -  $           - 1.22 0.5 None No Yes 0 Y
AllianceBernstein Funds ALLIANCE BERN 2035 RET STRATEGY CLASS A 01879T573 LTKAX Mutual Fund   Growth and Income  $           2500  $             50  $           2500 1.02 0.3 4.25 Yes Yes 0 Y
AllianceBernstein Funds ALLIANCE BERN 2035 RET STRATEGY CLASS C FUND 01879T557 LTKCX Mutual Fund   Growth and Income  $           2500  $             50  $           2500 1.72 1 1.00 No Yes 0 Y
AllianceBernstein Funds ALLIANCE BERN 2035 RET STRATEGY CLASS I 01879T219 LTLIX Mutual Fund   Growth and Income  $           2000000  $             -  $           - 0.72 0 None No Yes 0 Y
AllianceBernstein Funds ALLIANCE BERN 2035 RET STRATEGY CLASS K 01879T193 LTLKX Mutual Fund   Growth and Income  $           1000000  $             -  $           - 0.97 0.25 None No Yes 0 Y
AllianceBernstein Funds ALLIANCE BERN 2040 RET STRATEGY CL A 01879T532 LTLAX Mutual Fund   Growth and Income  $           2500  $             50  $           2500 1.02 0.3 4.25 Yes Yes 0 Y
AllianceBernstein Funds ALLIANCE BERN 2045 RET STRATEGY CL A 01879T482 LTPAX Mutual Fund   Growth and Income  $           2500  $             50  $           2500 1.02 0.3 4.25 Yes Yes 0 Y
AllianceBernstein Funds ALLIANCE BERN GLOBAL REAL ESTATE INV 11 018907501 ARIIX Mutual Fund   Specialty - Real Estate  $           2000000  $             -  $           - 0.63 0 None No Yes 0 N
AllianceBernstein Funds ALLIANCE BERN SMALL CAP GROWTH FD CL B 01877E206 QUABX Mutual Fund   Small Company  $           2500  $             50  $           2500 2.51 1 4.00 No No 0 Y
AllianceBernstein Funds ALLIANCE BERN SMALL CAP GROWTH FUND CL C 01877E404 QUACX Mutual Fund   Small Company  $           2500  $             50  $           2500 2.41 1 1.00 No Yes 0 Y
AllianceBernstein Funds ALLIANCE BERNSTEIN 2020 RET STRATEGY FD 01879T318 LTHIX Mutual Fund   Growth and Income  $           2000000  $             -  $           - 0.68 0 None No Yes 0 Y
AllianceBernstein Funds ALLIANCE BERNSTEIN 2025 RET STRATEGY B 01879T656 LTIBX Mutual Fund   Growth and Income  $           2500  $             50  $           2500 1.7 1 4.00 No No 0 Y
AllianceBernstein Funds ALLIANCE BERNSTEIN 2030 RET STRATEGY FD 01879T243 LTKIX Mutual Fund   Growth and Income  $           2000000  $             -  $           - 0.72 0 None No Yes 0 Y
AllianceBernstein Funds ALLIANCE BERNSTEIN 2040 RET STRAT CL C 01879T516 LTLCX Mutual Fund   Growth and Income  $           2500  $             50  $           2500 1.72 1 1.00 No Yes 0 Y
AllianceBernstein Funds ALLIANCE BERNSTEIN 2040 RET STRATEGY FD 01879T177 LTSIX Mutual Fund   Growth and Income  $           2000000  $             -  $           - 0.72 0 None No Yes 0 Y
AllianceBernstein Funds ALLIANCE BERNSTEIN 2040 RET STRATEGY K 01879T169 LTSKX Mutual Fund   Growth and Income  $           2500  $             50  $           2500 0.97 0.25 None No Yes 0 Y
AllianceBernstein Funds ALLIANCE BERNSTEIN 2040 RETIR STRA CL B 01879T524 LTLBX Mutual Fund   Growth and Income  $           2500  $             50  $           2500 1.72 1 4.00 No No 0 Y
AllianceBernstein Funds ALLIANCE BERNSTEIN 2045 RET STRAT CL C 01879T466 LTPCX Mutual Fund   Growth and Income  $           2500  $             50  $           2500 1.72 1 1.00 No Yes 0 Y
AllianceBernstein Funds ALLIANCE BERNSTEIN 2045 RET STRAT CL K 01879T136 LTPKX Mutual Fund   Growth and Income  $           2500  $             50  $           2500 0.97 0.25 None No Yes 0 Y
AllianceBernstein Funds ALLIANCE BERNSTEIN 2050 RET STRAT CL A 01880E805 LTQAX Mutual Fund   Growth and Income  $           2500  $             50  $           2500 1.02 0.3 4.25 Yes Yes 0 Y
AllianceBernstein Funds ALLIANCE BERNSTEIN 2050 RET STRAT CL K 01880E854 LTQKX Mutual Fund   Growth and Income  $           -  $             -  $           - 0.97 0.25 None No Yes 0 Y
AllianceBernstein Funds ALLIANCE BERNSTEIN 2050 RET STRATEGY I 01880E862 LTQIX Mutual Fund   Growth and Income  $           2000000  $             -  $           - 0.72 0 None No Yes 0 Y
AllianceBernstein Funds ALLIANCE BERNSTEIN 2055 RET STRAT CL A 01880E821 LTWAX Mutual Fund   Growth and Income  $           2500  $             50  $           2500 1.04 0.3 4.25 Yes Yes 0 Y
AllianceBernstein Funds ALLIANCE BERNSTEIN 2055 RET STRAT CL K 01880E771 LTWKX Mutual Fund   Growth and Income  $           -  $             -  $           - 0.97 0.25 None No Yes 0 Y
AllianceBernstein Funds ALLIANCE BERNSTEIN 2055 RET STRATEGY I 01880E789 LTWIX Mutual Fund   Growth and Income  $           2000000  $             -  $           - 0.72 0 None No Yes 0 Y
AllianceBernstein Funds ALLIANCE BERNSTEIN ABWS CL K 01877F419 APWKX Mutual Fund   Balanced  $           2500  $             50  $           2500 0.96 0.25 None No Yes 0 Y
AllianceBernstein Funds ALLIANCE BERNSTEIN BALANCED SHARES A 018525105 CABNX Mutual Fund   Balanced  $           2500  $             50  $           2500 0.97 0.29 4.25 Yes Yes 0 Y
AllianceBernstein Funds ALLIANCE BERNSTEIN BALANCED SHARES B 018525204 CABBX Mutual Fund   Balanced  $           2500  $             50  $           2500 1.72 1 4.00 No No 0 Y
AllianceBernstein Funds ALLIANCE BERNSTEIN BALANCED SHARES C 018525402 CBACX Mutual Fund   Balanced  $           2500  $             50  $           2500 1.7 1 1.00 No Yes 0 Y
AllianceBernstein Funds ALLIANCE BERNSTEIN GLOBAL VALUE B 018912204 ABBGX Mutual Fund   World Stock  $           2500  $             50  $           2500 2.14 1 4.00 No No 0 Y
AllianceBernstein Funds ALLIANCE BERNSTEIN GLOBAL VALUE C 018912303 ABCGX Mutual Fund   World Stock  $           2500  $             50  $           2500 2.11 1 1.00 No Yes 0 Y
AllianceBernstein Funds ALLIANCE BERNSTEIN GREAT CHINA - Mutual Fund - 97 B 018905208 GCHBX Mutual Fund   Pacific Stock  $           2500  $             50  $           2500 2.92 1 4.00 No No 0 Y
AllianceBernstein Funds ALLIANCE BERNSTEIN GREAT CHINA - Mutual Fund - 97 C 018905307 GCHCX Mutual Fund   Pacific Stock  $           2500  $             50  $           2500 2.88 1 1.00 No Yes 0 Y
AllianceBernstein Funds ALLIANCE BERNSTEIN GRWTH A 01860G101 ABZAX Mutual Fund   World Stock  $           2500  $             50  $           2500 1.5 0.3 4.25 Yes Yes 0 Y
AllianceBernstein Funds ALLIANCE BERNSTEIN GRWTH B 01860G200 ABZBX Mutual Fund   World Stock  $           2500  $             50  $           2500 2.2 1 4.00 No No 0 Y
AllianceBernstein Funds ALLIANCE BERNSTEIN GRWTH C 01860G309 ABZCX Mutual Fund   World Stock  $           2500  $             50  $           2500 2.2 1 1.00 No Yes 0 Y
AllianceBernstein Funds ALLIANCE BERNSTEIN GRWTH K 01860G606 ABZKX Mutual Fund   World Stock  $           -  $             -  $           - 1.45 0.25 None No Yes 0 Y
AllianceBernstein Funds ALLIANCE BERNSTEIN INTERNTL PORT CL B 085568665 AIZBX Mutual Fund   Foreign Stock  $           2500  $             50  $           2500 2.11 1 4.00 No No 0 Y
AllianceBernstein Funds ALLIANCE BERNSTEIN INTERNTL PORT CL C 085568657 AIZCX Mutual Fund   Foreign Stock  $           2500  $             50  $           2500 2.12 1 1.00 No Yes 0 Y
AllianceBernstein Funds ALLIANCE BERNSTEIN INTL GROWTHCL K 01879X608 AWPKX Mutual Fund   Foreign Stock  $           -  $             -  $           - 1.28 0.25 None No Yes 0 Y
AllianceBernstein Funds ALLIANCE BERNSTEIN INTL VALUE CL I 018913707 AIVIX Mutual Fund   Foreign Stock  $           2000000  $             -  $           - 0.76 0 None No Yes 0 Y
AllianceBernstein Funds ALLIANCE BERNSTEIN INTL VALUE FD CL R 018913509 AIVRX Mutual Fund   Foreign Stock  $           1000000  $             -  $           - 1.4 0.5 None No Yes 0 Y
AllianceBernstein Funds ALLIANCE BERNSTEIN INTL VALUE FUND CL K 018913608 AIVKX Mutual Fund   Foreign Stock  $           2500  $             50  $           - 1.15 0.25 None No No 0 Y
AllianceBernstein Funds ALLIANCE BERNSTEIN RET STRATEGY 2015 K 01879T334 LTEKX Mutual Fund   Growth and Income  $           2500  $             50  $           2500 0.89 0.25 None No Yes 0 Y
AllianceBernstein Funds ALLIANCE BERNSTEIN RET STRATEGY 2020 K 01879T292 LTHKX Mutual Fund   Growth and Income  $           2500  $             50  $           2500 0.93 0.25 None No Yes 0 Y
AllianceBernstein Funds ALLIANCE BERNSTEIN RET STRATEGY 2025 K 01879T268 LTJKX Mutual Fund   Growth and Income  $           2500  $             50  $           2500 0.95 0.25 None No Yes 0 Y
AllianceBernstein Funds ALLIANCE BERNSTEIN RET STRATEGY CLASS B 01879T565 LTKBX Mutual Fund   Growth and Income  $           2500  $             50  $           2500 1.72 1 4.00 No No 0 Y
AllianceBernstein Funds ALLIANCE BERNSTEIN RET STRATEGY CLASS B 01879T789 LTDBX Mutual Fund   Growth and Income  $           2500  $             50  $           2500 1.6 1 4.00 No No 0 Y
AllianceBernstein Funds ALLIANCE BERNSTEIN SM MID CAP GRWTH A 018636100 CHCLX Mutual Fund   Growth  $           2500  $             50  $           2500 1.38 0.23 4.25 Yes Yes 0 Y
AllianceBernstein Funds ALLIANCE BERNSTEIN SM MID CAP GRWTH B 018636209 CHCBX Mutual Fund   Growth  $           2500  $             50  $           2500 2.3 1 4.00 No No 0 Y
AllianceBernstein Funds ALLIANCE BERNSTEIN SM MID CAP GRWTH C 018636308 CHCCX Mutual Fund   Growth  $           2500  $             50  $           2500 2.2 1 1.00 No Yes 0 Y
AllianceBernstein Funds ALLIANCE BERNSTEIN TAX MNGD INT PORT C 085568681 ABXCX Mutual Fund   Foreign Stock  $           2500  $             50  $           2500 2.03 1 1.00 No Yes 0 Y
AllianceBernstein Funds ALLIANCE BERNSTEIN TAX-MNGD PORT CL B 085568699 ABXBX Mutual Fund   Foreign Stock  $           2500  $             50  $           2500 2.03 1 4.00 No No 0 Y
AllianceBernstein Funds ALLIANCE BERNSTEIN WEALTH APP STRAT K 01877F450 AWAKX Mutual Fund   Growth  $           2500  $             50  $           2500 1.07 0.25 None No Yes 0 Y
AllianceBernstein Funds ALLIANCE BERNSTIEN 2045 RET STRATEGY B 01879T474 LTPBX Mutual Fund   Growth and Income  $           2500  $             50  $           2500 1.72 1 4.00 No No 0 Y
AllianceBernstein Funds ALLIANCE BERSTEIN SHORT DURATION CL B 085568731 ADPBX Mutual Fund   Corporate Bond - High Quality  $           2500  $             50  $           2500 1.66 1 3.00 No No 0 Y
AllianceBernstein Funds ALLIANCE BERSTEIN SHORT DURATION CL C 085568723 ADPCX Mutual Fund   Corporate Bond - High Quality  $           2500  $             50  $           2500 1.66 1 1.00 No Yes 0 Y
AllianceBernstein Funds ALLIANCE MUNI INCOME NEW YORK CLASS C 018642868 ANYCX Mutual Fund   Municipal Bond - Single State  $           2500  $             50  $           2500 1.28 1 1.00 No Yes 0 Y
AllianceBernstein Funds ALLIANCEBER BALANCE WEALTH STRAT CL A 01877F658 ABWAX Mutual Fund   Balanced  $           2500  $             50  $           2500 0.93 0.3 4.25 Yes Yes 0 Y
AllianceBernstein Funds ALLIANCEBER BALANCE WEALTH STRAT CL C 01877F633 ABWCX Mutual Fund   Balanced  $           2500  $             50  $           2500 1.64 1 1.00 No Yes 0 Y
AllianceBernstein Funds ALLIANCEBER BALANCED WEALTH STRATEGY CL B 01877F641 ABWBX Mutual Fund   Balanced  $           2500  $             50  $           2500 1.66 1 4.00 No No 0 Y
AllianceBernstein Funds ALLIANCEBER DIVERSIFIED YIELD A 01859N109 AGSAX Mutual Fund   Worldwide Bond  $           2500  $             50  $           2500 0.9 0.3 4.25 Yes Yes 0 Y
AllianceBernstein Funds ALLIANCEBER DIVERSIFIED YIELD B 01859N208 AGSBX Mutual Fund   Worldwide Bond  $           2500  $             50  $           2500 1.6 1 4.00 No No 0 Y
AllianceBernstein Funds ALLIANCEBER DIVERSIFIED YIELD C 01859N307 AGCCX Mutual Fund   Worldwide Bond  $           2500  $             50  $           2500 1.6 1 1.00 No Yes 0 Y
AllianceBernstein Funds ALLIANCEBER FOCUSED GROWTH & INCOME A 01879K101 ADGAX Mutual Fund   Growth  $           2500  $             50  $           2500 1.34 0.3 4.25 Yes Yes 0 Y
AllianceBernstein Funds ALLIANCEBER FOCUSED GROWTH & INCOME B 01879K200 ADGBX Mutual Fund   Growth  $           2500  $             50  $           2500 1.49 1 4.00 No No 0 Y
AllianceBernstein Funds ALLIANCEBER FOCUSED GROWTH & INCOME C 01879K309 ADGCX Mutual Fund   Growth  $           2500  $             50  $           2500 2.06 1 1.00 No Yes 0 Y
AllianceBernstein Funds ALLIANCEBER GLOBAL BOND CLASS A 01853W105 ANAGX Mutual Fund   Worldwide Bond  $           2500  $             50  $           2500 0.9 0.3 4.25 Yes Yes 0 Y
AllianceBernstein Funds ALLIANCEBER GLOBAL BOND CLASS B 01853W204 ANABX Mutual Fund   Worldwide Bond  $           2500  $             50  $           2500 1.6 1 3.00 No No 0 Y
AllianceBernstein Funds ALLIANCEBER GLOBAL BOND CLASS C 01853W303 ANACX Mutual Fund   Worldwide Bond  $           2500  $             50  $           2500 1.6 1 1.00 No Yes 0 Y
AllianceBernstein Funds ALLIANCEBER GLOBAL RL ESTE INV FD CL A 01877G102 AREAX Mutual Fund   Specialty - Real Estate  $           2500  $             50  $           2500 1.35 0.3 4.25 Yes Yes 0 Y
AllianceBernstein Funds ALLIANCEBER GLOBAL THEMATIC CL B 018780304 ATEBX Mutual Fund   Specialty - Technology  $           2500  $             50  $           2500 2.54 1 4.00 No No 0 Y
AllianceBernstein Funds ALLIANCEBER GLOBAL THEMATIC GRTH CL A 018780106 ALTFX Mutual Fund   Specialty - Technology  $           2500  $             50  $           2500 1.7 0.3 4.25 Yes Yes 0 Y
AllianceBernstein Funds ALLIANCEBER GLOBAL THEMATIC GRTH CL C 018780403 ATECX Mutual Fund   Specialty - Technology  $           2500  $             50  $           2500 2.45 1 1.00 No Yes 0 Y
AllianceBernstein Funds ALLIANCEBER GLOBAL VALUE CLASS A 018912105 ABAGX Mutual Fund   World Stock  $           2500  $             50  $           2500 1.4 0.3 4.25 Yes Yes 0 Y
AllianceBernstein Funds ALLIANCEBER GREAT CHINA - Mutual Fund - 97 CLASS A 018905109 GCHAX Mutual Fund   Pacific Stock  $           2500  $             50  $           2500 2.02 0.3 4.25 Yes Yes 0 Y
AllianceBernstein Funds ALLIANCEBER GROWTH & INCOME CLASS B 018597203 CBBDX Mutual Fund   Growth and Income  $           2500  $             50  $           2500 1.81 1 4.00 No No 0 Y
AllianceBernstein Funds ALLIANCEBER GROWTH & INCOME CLASS C 018597401 CBBCX Mutual Fund   Growth and Income  $           2500  $             50  $           2500 1.77 1 1.00 No Yes 0 Y
AllianceBernstein Funds ALLIANCEBER GROWTH AND INCOME CLASS A 018597104 CABDX Mutual Fund   Growth and Income  $           2500  $             50  $           2500 1.04 0.28 4.25 Yes Yes 0 Y
AllianceBernstein Funds ALLIANCEBER GROWTH CLASS A 01877F401 AGRFX Mutual Fund   Growth  $           2500  $             50  $           2500 1.57 0.3 4.25 Yes Yes 0 Y
AllianceBernstein Funds ALLIANCEBER GROWTH CLASS B 01877F500 AGBBX Mutual Fund   Growth  $           2500  $             50  $           2500 2.41 1 4.00 No No 0 Y
AllianceBernstein Funds ALLIANCEBER GROWTH CLASS C 01877F609 AGRCX Mutual Fund   Growth  $           2500  $             50  $           2500 2.31 1 1.00 No Yes 0 Y
AllianceBernstein Funds ALLIANCEBER INTERM DIVERSIFIED MUN CL A 085568772 AIDAX Mutual Fund   Municipal Bond - National  $           2500  $             50  $           2500 0.82 0.3 3.00 Yes Yes 0 Y
AllianceBernstein Funds ALLIANCEBER INTERM DIVERSIFIED MUN CL B 085568764 AIDBX Mutual Fund   Municipal Bond - National  $           2500  $             50  $           2500 1.53 1 3.00 No No 0 Y
AllianceBernstein Funds ALLIANCEBER INTERM DIVERSIFIED MUN CL C 085568756 AIMCX Mutual Fund   Municipal Bond - National  $           2500  $             50  $           2500 1.53 1 1.00 No Yes 0 Y
AllianceBernstein Funds ALLIANCEBER INTERM MUNICIPAL CA CL A 085568814 AICAX Mutual Fund   Growth  $           2500  $             50  $           2500 0.9 0.3 3.00 Yes Yes 0 Y
AllianceBernstein Funds ALLIANCEBER INTERM MUNICIPAL CA CL B 085568798 ACLBX Mutual Fund   Growth  $           2500  $             50  $           2500 1.6 1 3.00 No No 0 Y
AllianceBernstein Funds ALLIANCEBER INTERM MUNICIPAL CA CL C 085568780 ACMCX Mutual Fund   Growth  $           2500  $             50  $           2500 1.6 1 1.00 No Yes 0 Y
AllianceBernstein Funds ALLIANCEBER INTERM MUNICIPAL NY CL A 085568848 ANIAX Mutual Fund   Municipal Bond - Single State  $           2500  $             50  $           2500 0.88 0.3 3.00 Yes Yes 0 Y
AllianceBernstein Funds ALLIANCEBER INTERM MUNICIPAL NY CL B 085568830 ANYBX Mutual Fund   Municipal Bond - Single State  $           2500  $             50  $           2500 1.6 1 3.00 No No 0 Y
AllianceBernstein Funds ALLIANCEBER INTERM MUNICIPAL NY CL C 085568822 ANMCX Mutual Fund   Municipal Bond - Single State  $           2500  $             50  $           2500 1.6 1 1.00 No Yes 0 Y
AllianceBernstein Funds ALLIANCEBER INTERMED BOND CL A 018528711 ABQUX Mutual Fund   Corporate Bond - General  $           2500  $             50  $           2500 0.85 0.3 4.25 Yes Yes 0 Y
AllianceBernstein Funds ALLIANCEBER INTERMED BOND CL B 018528695 ABQBX Mutual Fund   Corporate Bond - General  $           2500  $             50  $           2500 1.55 1 3.00 No No 0 Y
AllianceBernstein Funds ALLIANCEBER INTERMED BOND CL C 018528687 ABQCX Mutual Fund   Corporate Bond - General  $           2500  $             50  $           2500 1.55 1 1.00 No Yes 0 Y
AllianceBernstein Funds ALLIANCEBER INTERNL GROWTH FUND CL A 01879X103 AWPAX Mutual Fund   Foreign Stock  $           2500  $             50  $           2500 1.34 0.3 4.25 Yes Yes 0 Y
AllianceBernstein Funds ALLIANCEBER INTERNTL PORT CL A 085568673 AIZAX Mutual Fund   Foreign Stock  $           2500  $             50  $           2500 1.42 0.3 4.25 Yes Yes 0 Y
AllianceBernstein Funds ALLIANCEBER INTL VALUE CLASS A 018913103 ABIAX Mutual Fund   Foreign Stock  $           2500  $             50  $           2500 1.14 0.3 4.25 Yes Yes 0 Y
AllianceBernstein Funds ALLIANCEBER INTL VALUE CLASS B 018913202 ABIBX Mutual Fund   Foreign Stock  $           2500  $             50  $           2500 1.88 1 4.00 No No 0 Y
AllianceBernstein Funds ALLIANCEBER ITNL VALUE CLASS C 018913301 ABICX Mutual Fund   Foreign Stock  $           2500  $             50  $           2500 1.86 1 1.00 No Yes 0 Y
AllianceBernstein Funds ALLIANCEBER LARGE CAP GROWTH CL A 01877C101 APGAX Mutual Fund   Growth  $           2500  $             50  $           2500 1.53 0.3 4.25 Yes Yes 0 Y
AllianceBernstein Funds ALLIANCEBER LARGE CAP GROWTH CL B 01877C200 APGBX Mutual Fund   Growth  $           2500  $             50  $           2500 2.39 1 4.00 No No 0 Y
AllianceBernstein Funds ALLIANCEBER LARGE CAP GROWTH CL C 01877C309 APGCX Mutual Fund   Growth  $           2500  $             50  $           2500 2.3 1 1.00 No Yes 0 Y
AllianceBernstein Funds ALLIANCEBER MUNI INC 11 VIRGINIA CL A 01864E706 AVAAX Mutual Fund   Municipal Bond - Single State  $           2500  $             50  $           2500 0.72 0.3 3.00 Yes Yes 0 Y
AllianceBernstein Funds ALLIANCEBER MUNI INC CALIFORNIA CL A 018642306 ALCAX Mutual Fund   Municipal Bond - Single State  $           2500  $             50  $           2500 0.77 0.3 3.00 Yes Yes 0 Y
AllianceBernstein Funds ALLIANCEBER MUNI INC CALIFORNIA CL B 018642801 ALCBX Mutual Fund   Municipal Bond - Single State  $           2500  $             50  $           2500 1.47 1 3.00 No No 0 Y
AllianceBernstein Funds ALLIANCEBER MUNI INC CALIFORNIA CL C 018642850 ACACX Mutual Fund   Municipal Bond - Single State  $           2500  $             50  $           2500 1.47 1 1.00 No Yes 0 Y
AllianceBernstein Funds ALLIANCEBER MUNI INC FD NATL PORT CL A 018642108 ALTHX Mutual Fund   Municipal Bond - National  $           2500  $             50  $           2500 0.68 0.3 3.00 Yes Yes 0 Y
AllianceBernstein Funds ALLIANCEBER MUNI INC FD NATL PORT CL C 018642835 ALNCX Mutual Fund   Municipal Bond - National  $           2500  $             50  $           2500 1.38 1 1.00 No Yes 0 Y
AllianceBernstein Funds ALLIANCEBER MUNI INC FD NATL PORT CLB 018642702 ALTBX Mutual Fund   Municipal Bond - National  $           2500  $             50  $           2500 1.38 1 3.00 No No 0 Y
AllianceBernstein Funds ALLIANCEBER MUNI INC FD NEW YORK CL A 018642207 ALNYX Mutual Fund   Municipal Bond - Single State  $           2500  $             50  $           2500 0.58 0.3 3.00 Yes Yes 0 Y
AllianceBernstein Funds ALLIANCEBER MUNI INC FD NEW YORK CL B 018642876 ALNBX Mutual Fund   Municipal Bond - Single State  $           2500  $             50  $           2500 1.28 1 3.00 No No 0 Y
AllianceBernstein Funds ALLIANCEBER MUNI INC II ARIZONA CL A 01864E797 AAZAX Mutual Fund   Municipal Bond - Single State  $           2500  $             50  $           2500 0.78 0.3 3.00 Yes Yes 0 Y
AllianceBernstein Funds ALLIANCEBER MUNI INC II ARIZONA CL B 01864E789 AAZBX Mutual Fund   Municipal Bond - Single State  $           2500  $             50  $           2500 1.48 1 3.00 No No 0 Y
AllianceBernstein Funds ALLIANCEBER MUNI INC II ARIZONA CLASS C 01864E771 AAZCX Mutual Fund   Municipal Bond - Single State  $           2500  $             50  $           2500 1.48 1 1.00 No Yes 0 Y
AllianceBernstein Funds ALLIANCEBER MUNI INC II MASSACHUSETT CL A 01864E763 AMAAX Mutual Fund   Municipal Bond - Single State  $           2500  $             50  $           2500 0.82 0.3 3.00 Yes Yes 0 Y
AllianceBernstein Funds ALLIANCEBER MUNI INC II MASSACHUSETT CL B 01864E755 AMABX Mutual Fund   Municipal Bond - Single State  $           2500  $             50  $           2500 1.52 1 3.00 No No 0 Y
AllianceBernstein Funds ALLIANCEBER MUNI INC II MASSACHUSETT CL C 01864E748 AMACX Mutual Fund   Municipal Bond - Single State  $           2500  $             50  $           2500 1.52 1 1.00 No Yes 0 Y
AllianceBernstein Funds ALLIANCEBER MUNI INC II MICHIGAN CL A 01864E730 AMIAX Mutual Fund   Municipal Bond - Single State  $           2500  $             50  $           2500 1.01 0.3 3.00 Yes Yes 0 Y
AllianceBernstein Funds ALLIANCEBER MUNI INC II MICHIGAN CL B 01864E722 AMIBX Mutual Fund   Municipal Bond - Single State  $           2500  $             50  $           2500 1.71 1 3.00 No No 0 Y
AllianceBernstein Funds ALLIANCEBER MUNI INC II MICHIGAN CL C 01864E714 AMICX Mutual Fund   Municipal Bond - Single State  $           2500  $             50  $           2500 1.71 1 1.00 No Yes 0 Y
AllianceBernstein Funds ALLIANCEBER MUNI INC II MINNESOTA CL A 01864E409 AMNAX Mutual Fund   Municipal Bond - Single State  $           2500  $             50  $           2500 0.9 0.3 3.00 Yes Yes 0 Y
AllianceBernstein Funds ALLIANCEBER MUNI INC II MINNESOTA CL B 01864E508 AMNBX Mutual Fund   Municipal Bond - Single State  $           2500  $             50  $           2500 1.6 1 3.00 No No 0 Y
AllianceBernstein Funds ALLIANCEBER MUNI INC II MINNESOTA CL C 01864E607 AMNCX Mutual Fund   Municipal Bond - Single State  $           2500  $             50  $           2500 1.6 1 1.00 No Yes 0 Y
AllianceBernstein Funds ALLIANCEBER MUNI INC II NEW JERSEY CL A 01864E805 ANJAX Mutual Fund   Municipal Bond - Single State  $           2500  $             50  $           2500 0.87 0.3 3.00 Yes Yes 0 Y
AllianceBernstein Funds ALLIANCEBER MUNI INC II NEW JERSEY CL B 01864E888 ANJBX Mutual Fund   Municipal Bond - Single State  $           2500  $             50  $           2500 1.57 1 3.00 No No 0 Y
AllianceBernstein Funds ALLIANCEBER MUNI INC II NEW JERSEY CL C 01864E870 ANJCX Mutual Fund   Municipal Bond - Single State  $           2500  $             50  $           2500 1.57 1 1.00 No Yes 0 Y
AllianceBernstein Funds ALLIANCEBER MUNI INC II OHIO CL A 01864E862 AOHAX Mutual Fund   Municipal Bond - Single State  $           2500  $             50  $           2500 0.85 0.3 3.00 Yes Yes 0 Y
AllianceBernstein Funds ALLIANCEBER MUNI INC II OHIO CL B 01864E854 AOHBX Mutual Fund   Municipal Bond - Single State  $           2500  $             50  $           2500 1.55 1 3.00 No No 0 Y
AllianceBernstein Funds ALLIANCEBER MUNI INC II OHIO CL C 01864E847 AOHCX Mutual Fund   Municipal Bond - Single State  $           2500  $             50  $           2500 1.55 1 1.00 No Yes 0 Y
AllianceBernstein Funds ALLIANCEBER MUNI INC II PENNSYLVANIA CL A 01864E839 APAAX Mutual Fund   Municipal Bond - Single State  $           2500  $             50  $           2500 0.95 0.3 3.00 Yes Yes 0 Y
AllianceBernstein Funds ALLIANCEBER MUNI INC II PENNSYLVANIA CL B 01864E821 APABX Mutual Fund   Municipal Bond - Single State  $           2500  $             50  $           2500 1.65 1 3.00 No No 0 Y
AllianceBernstein Funds ALLIANCEBER MUNI INC II PENNSYLVANIA CL C 01864E813 APACX Mutual Fund   Municipal Bond - Single State  $           2500  $             50  $           2500 1.65 1 1.00 No Yes 0 Y
AllianceBernstein Funds ALLIANCEBER MUNI INC II VIRGINIA CL B 01864E698 AVABX Mutual Fund   Municipal Bond - Single State  $           2500  $             50  $           2500 1.42 1 3.00 No No 0 Y
AllianceBernstein Funds ALLIANCEBER MUNI INC II VIRGINIA CL C 01864E680 AVACX Mutual Fund   Municipal Bond - Single State  $           2500  $             50  $           2500 1.42 1 1.00 No Yes 0 Y
AllianceBernstein Funds ALLIANCEBER SERIES STYLE US LARGE CP A 01879T102 ABBAX Mutual Fund   Growth  $           2500  $             50  $           2500 1.41 0.3 4.25 Yes Yes 0 Y
AllianceBernstein Funds ALLIANCEBER SERIES STYLE US LARGE CP B 01879T201 ABBBX Mutual Fund   Growth  $           2500  $             50  $           2500 2.16 1 4.00 No No 0 Y
AllianceBernstein Funds ALLIANCEBER SERIES STYLE US LARGE CP C 01879T300 ABBCX Mutual Fund   Growth  $           2500  $             50  $           2500 2.13 1 1.00 No Yes 0 Y
AllianceBernstein Funds ALLIANCEBER SHORT DURATION CLASS A 085568749 ADPAX Mutual Fund   Corporate Bond - High Quality  $           2500  $             50  $           2500 0.96 0.3 4.25 Yes Yes 0 Y
AllianceBernstein Funds ALLIANCEBER SMALL CAP GROWTH CLASS A 01877E107 QUASX Mutual Fund   Small Company  $           2500  $             50  $           2500 1.62 0.27 4.25 Yes Yes 0 Y
AllianceBernstein Funds ALLIANCEBER SMALL MID CAP VALUE CL A 018914101 ABASX Mutual Fund   Small Company  $           2500  $             50  $           2500 1.15 0.3 4.25 Yes Yes 0 Y
AllianceBernstein Funds ALLIANCEBER TAX MAN WLTH APP STRAT CL A 01877F567 ATWAX Mutual Fund   Growth  $           2500  $             50  $           2500 1.1 0.3 4.25 Yes Yes 0 Y
AllianceBernstein Funds ALLIANCEBER TAX MNGD BAL WEALTH STRAT A 01877F708 AGIAX Mutual Fund   Balanced  $           2500  $             50  $           2500 1.08 0.3 4.25 Yes Yes 0 Y
AllianceBernstein Funds ALLIANCEBER TAX MNGD BAL WEALTH STRAT B 01877F807 AGIBX Mutual Fund   Balanced  $           2500  $             50  $           2500 1.81 1 4.00 No No 0 Y
AllianceBernstein Funds ALLIANCEBER TAX MNGD BAL WEALTH STRAT C 01877F880 AGICX Mutual Fund   Balanced  $           2500  $             50  $           2500 1.79 1 1.00 No Yes 0 Y
AllianceBernstein Funds ALLIANCEBER TAX MNGD WLTH PRESERV STRAT A 01877F872 ACIAX Mutual Fund   Balanced  $           2500  $             50  $           2500 1.2 0.3 4.25 Yes Yes 0 Y
AllianceBernstein Funds ALLIANCEBER TAX MNGD WLTH PRESERV STRAT B 01877F864 ACIBX Mutual Fund   Balanced  $           2500  $             50  $           2500 1.9 1 4.00 No No 0 Y
AllianceBernstein Funds ALLIANCEBER TAX MNGD WLTH PRESERV STRAT C 01877F856 ACICX Mutual Fund   Balanced  $           2500  $             50  $           2500 1.9 1 1.00 No Yes 0 Y
AllianceBernstein Funds ALLIANCEBER TAXMANGD WEALTH APPREC STRT B 01877F559 ATWBX Mutual Fund   Growth  $           2500  $             50  $           2500 1.82 1 4.00 No No 0 Y
AllianceBernstein Funds ALLIANCEBER TAX-MNG INTERNATIONAL PORT A 085568715 ABXAX Mutual Fund   Foreign Stock  $           2500  $             50  $           2500 1.38 0.3 4.25 Yes Yes 0 Y
AllianceBernstein Funds ALLIANCEBER TX-MAN WLTH APPR STRAT CL-C 01877F542 ATWCX Mutual Fund   Growth  $           2500  $             50  $           2500 1.81 1 1.00 No Yes 0 Y
AllianceBernstein Funds ALLIANCEBER UTILITY INCOME CLASS A 018791103 AUIAX Mutual Fund   Specialty - Utility  $           2500  $             50  $           2500 1.25 0.3 4.25 Yes Yes 0 Y
AllianceBernstein Funds ALLIANCEBER VALUE CLASS A 018915108 ABVAX Mutual Fund   Growth  $           2500  $             50  $           2500 1.07 0.3 4.25 Yes Yes 0 Y
AllianceBernstein Funds ALLIANCEBER WEALTH APP STRAT CL C 01877F674 AWACX Mutual Fund   Growth  $           2500  $             50  $           2500 1.79 1 1.00 No Yes 0 Y
AllianceBernstein Funds ALLIANCEBER WEALTH APPRECIATION STRAT A 01877F690 AWAAX Mutual Fund   Growth  $           2500  $             50  $           2500 1.08 0.3 4.25 Yes Yes 0 Y
AllianceBernstein Funds ALLIANCEBER WEALTH APPRECIATION STRAT B 01877F682 AWABX Mutual Fund   Growth  $           2500  $             50  $           2500 1.8 1 4.00 No No 0 Y
AllianceBernstein Funds ALLIANCEBER WEALTH PRESERVATION CL A 01877F617 ABPAX Mutual Fund   Balanced  $           2500  $             50  $           2500 0.96 0.3 4.25 Yes Yes 0 Y
AllianceBernstein Funds ALLIANCEBER WEALTH PRESERVATION STRAT B 01877F591 ABPBX Mutual Fund   Balanced  $           2500  $             50  $           2500 1.68 1 4.00 No No 0 Y
AllianceBernstein Funds ALLIANCEBER WEALTH PRESERVER STRAT CL C 01877F583 ABPCX Mutual Fund   Balanced  $           2500  $             50  $           2500 1.67 1 1.00 No Yes 0 Y
AllianceBernstein Funds ALLIANCEBERNSTEIN 2015 RET STRAT CL C 01879T730 LTECX Mutual Fund   Growth and Income  $           2500  $             50  $           2500 1.64 1 1.00 No Yes 0 Y
AllianceBernstein Funds ALLIANCEBERNSTEIN 2015 RET STRATEGY R 01879T326 LTERX Mutual Fund   Growth and Income  $           -  $             -  $           - 1.14 0.5 None No Yes 0 Y
AllianceBernstein Funds ALLIANCEBERNSTEIN 2015 RTRMNT STRAT I 01879T342 LTEIX Mutual Fund   Growth and Income  $           2000000  $             -  $           - 0.64 0 None No Yes 0 Y
AllianceBernstein Funds ALLIANCEBERNSTEIN 2020 RET STRAT CL C 01879T680 LTHCX Mutual Fund   Growth and Income  $           2500  $             50  $           2500 1.68 1 1.00 No Yes 0 Y
AllianceBernstein Funds ALLIANCEBERNSTEIN 2020 RET STRATEGY R 01879T284 LTHRX Mutual Fund   Growth and Income  $           -  $             -  $           - 1.18 0.5 None No Yes 0 Y
AllianceBernstein Funds ALLIANCEBERNSTEIN 2025 RET STRATEGY R 01879T250 LTJRX Mutual Fund   Growth and Income  $           -  $             -  $           - 1.2 0.5 None No Yes 0 Y
AllianceBernstein Funds ALLIANCEBERNSTEIN 2025 RTRMNT STRAT I 01879T276 LTJIX Mutual Fund   Growth and Income  $           2000000  $             -  $           - 0.7 0 None No Yes 0 Y
AllianceBernstein Funds ALLIANCEBERNSTEIN 2040 RET STRATEGY R 01879T151 LTSRX Mutual Fund   Growth and Income  $           -  $             -  $           - 1.22 0.5 None No Yes 0 Y
AllianceBernstein Funds ALLIANCEBERNSTEIN 2045 RET STRATEGY R 01879T128 LTPRX Mutual Fund   Growth and Income  $           -  $             -  $           - 1.22 0.5 None No Yes 0 Y
AllianceBernstein Funds ALLIANCEBERNSTEIN 2045 RTMNT STRAT I 01879T144 LTPIX Mutual Fund   Growth and Income  $           2000000  $             -  $           - 0.72 0 None No Yes 0 Y
AllianceBernstein Funds ALLIANCEBERNSTEIN 2050 RET STRATEGY R 01880E847 LTQRX Mutual Fund   Growth and Income  $           -  $             -  $           - 1.22 0.5 None No Yes 0 Y
AllianceBernstein Funds ALLIANCEBERNSTEIN 2055 RET STRATEGY R 01880E763 LTWRX Mutual Fund   Growth and Income  $           -  $             -  $           - 1.22 0.5 None No Yes 0 Y
AllianceBernstein Funds ALLIANCEBERNSTEIN BALANCED WLTH STR I 01877F427 ABWIX Mutual Fund   Balanced  $           2000000  $             -  $           - 0.63 0 None No Yes 0 Y
AllianceBernstein Funds ALLIANCEBERNSTEIN GL REAL ESTATE INV CL R 01877G508 ARRRX Mutual Fund   Specialty - Real Estate  $           -  $             -  $           - 1.56 0.5 None No Yes 0 Y
AllianceBernstein Funds ALLIANCEBERNSTEIN GLOBAL BOND FD CL I 01853W600 ANAIX Mutual Fund   Worldwide Bond  $           2000000  $             -  $           - 0.6 0 None No Yes 0 Y
AllianceBernstein Funds ALLIANCEBERNSTEIN HIGH INCOME CLASS A 01859M101 AGDAX Mutual Fund   Worldwide Bond  $           2500  $             50  $           2500 1.03 0.3 4.25 Yes Yes 0 Y
AllianceBernstein Funds ALLIANCEBERNSTEIN HIGH INCOME CLASS B 01859M200 AGDBX Mutual Fund   Worldwide Bond  $           2500  $             50  $           2500 1.74 1 3.00 No No 0 Y
AllianceBernstein Funds ALLIANCEBERNSTEIN HIGH INCOME CLASS C 01859M309 AGDCX Mutual Fund   Worldwide Bond  $           2500  $             50  $           2500 1.75 1 1.00 No Yes 0 Y
AllianceBernstein Funds ALLIANCEBERNSTEIN INTL GROWTH CL R 01879X509 AWPRX Mutual Fund   Foreign Stock  $           -  $             -  $           - 1.56 0.5 None No Yes 0 Y
AllianceBernstein Funds ALLIANCEBERNSTEIN LARGE CAP GROWTH I 01877C705 ALLIX Mutual Fund   Growth  $           2000000  $             -  $           - 0.92 0 None No Yes 0 Y
AllianceBernstein Funds ALLIANCEBERNSTEIN LARGE CAP GROWTH K 01877C606 ALCKX Mutual Fund   Growth  $           1000000  $             -  $           - 1.27 0.25 None No Yes 0 Y
AllianceBernstein Funds ALLIANCEBERNSTEIN SM -MID CAP VALUE CL I 018914705 ABSIX Mutual Fund   Small Company  $           2000000  $             -  $           - 0.85 0 None No Yes 0 Y
AllianceBernstein Funds ALLIANCEBERNSTEIN SMALL/MIDCAP CL R 018914507 ABSRX Mutual Fund   Small Company  $           -  $             -  $           - 1.35 0.5 None No Yes 0 Y
AllianceBernstein Funds ALLIANCEBERNSTEIN VALUE FUND CL I 018915702 ABVIX Mutual Fund   Growth  $           2000000  $             -  $           2000000 0.65 0 None No Yes 0 Y
AllianceBernstein Funds ALLIANCEBERNSTEIN WEALTH APPRC STRAT I 01877F443 AWAIX Mutual Fund   Growth  $           2000000  $             -  $           - 0.74 0 None No Yes 0 Y
AllianceBernstein Funds ALLIANCEBERNSTEIN WEALTH APPREC CL R 01877F526 AWARX Mutual Fund   Growth  $           -  $             -  $           - 1.43 0.5 None No Yes 0 Y
AllianceBernstein Funds ALLIANCEBERNSTEIN WEALTH PRVTN STRT I 01877F393 APWIX Mutual Fund   Balanced  $           2000000  $             -  $           - 0.64 0 None No Yes 0 Y
AllianceBernstein Funds ALLIANCEBERNSTEIN WEALTH STRATEGIES K 01877F435 ABWKX Mutual Fund   Balanced  $           -  $             -  $           - 0.94 0.25 None No Yes 0 Y
AllianceBernstein Funds ALLIANCEBERNSTEIN WLTH PRSRV STRGY R 01877F492 APPRX Mutual Fund   Balanced  $           -  $             -  $           - 1.34 0.5 None No Yes 0 Y



 








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