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FUND NAME CUSIP SYMBOL OBJECTIVE  
ALLIANCE BER 2020 RET STRATEGY CL B CUSIP 01879T698 SYMBOL LTHBX    
ALLIANCE BER 2025 RET STRATEGY CL C CUSIP 01879T649 SYMBOL LTICX    
ALLIANCE BER INTERNL GROWTH FUND CL B CUSIP 01879X202 SYMBOL AWPBX  World Stock  
ALLIANCE BER INTERNL GROWTH FUND CL C CUSIP 01879X301 SYMBOL AWPCX  World Stock  
ALLIANCE BER REAL ESTATE INVEST CL B CUSIP 01877G201 SYMBOL AREBX  Real Estate  
ALLIANCE BER REAL ESTATE INVEST CL C CUSIP 01877G300 SYMBOL ARECX  Real Estate  
ALLIANCE BER SMALL MID CAP VALUE CL B CUSIP 018914200 SYMBOL ABBSX  Small Company  
ALLIANCE BER SMALL MID CAP VALUE CL C CUSIP 018914309 SYMBOL ABCSX  Small Company  
ALLIANCE BER UTILITY INCOME CL B CUSIP 018791202 SYMBOL AUIBX  Utility  
ALLIANCE BER UTILITY INCOME CL C CUSIP 018791301 SYMBOL AUICX  Utility  
ALLIANCE BER VALUE FUND CL B CUSIP 018915207 SYMBOL ABVBX  Growth  
ALLIANCE BER VALUE FUND CL C CUSIP 018915306 SYMBOL ABVCX  Growth  
ALLIANCE BERN 2000 RET STRATEGY CLASS A CUSIP 01879T888 SYMBOL LTAAX    
ALLIANCE BERN 2000 RET STRATEGY CLASS B CUSIP 01879T870 SYMBOL LTABX    
ALLIANCE BERN 2000 RET STRATEGY CLASS C CUSIP 01879T862 SYMBOL LTACX    
ALLIANCE BERN 2000 RET STRATEGY CLASS K CUSIP 01879T433 SYMBOL LTAKX    
ALLIANCE BERN 2000 RET STRATEGY CLASS R CUSIP 01879T441 SYMBOL LTARX    
ALLIANCE BERN 2005 RET STRATEGY CLASS A CUSIP 01879T847 SYMBOL LTBAX    
ALLIANCE BERN 2005 RET STRATEGY CLASS B CUSIP 01879T839 SYMBOL LTCBX    
ALLIANCE BERN 2005 RET STRATEGY CLASS C CUSIP 01879T821 SYMBOL LTSCX    
ALLIANCE BERN 2005 RET STRATEGY CLASS K CUSIP 01879T391 SYMBOL LTBKX    
ALLIANCE BERN 2005 RET STRATEGY CLASS R CUSIP 01879T383 SYMBOL LTBRX    
ALLIANCE BERN 2010 RET STRATEGY CL R CUSIP 01879T359 SYMBOL LTDRX    
ALLIANCE BERN 2010 RET STRATEGY CLASS A CUSIP 01879T797 SYMBOL LTDAX    
ALLIANCE BERN 2010 RET STRATEGY CLASS C CUSIP 01879T771 SYMBOL LTDCX    
ALLIANCE BERN 2010 RET STRATEGY CLASS K CUSIP 01879T367 SYMBOL LTDKX    
ALLIANCE BERN 2015 RET STRATEGY CL B CUSIP 01879T748 SYMBOL LTGBX    
ALLIANCE BERN 2015 RET STRATEGY CLASS A CUSIP 01879T755 SYMBOL LTEAX    
ALLIANCE BERN 2020 RET STRATEGY CL A CUSIP 01879T714 SYMBOL LTHAX    
ALLIANCE BERN 2025 RET STRATEGY CL A CUSIP 01879T664 SYMBOL LTIAX    
ALLIANCE BERN 2030 RET STRATEGY CLASS A CUSIP 01879T623 SYMBOL LTJAX    
ALLIANCE BERN 2030 RET STRATEGY CLASS B CUSIP 01879T615 SYMBOL LTJBX    
ALLIANCE BERN 2030 RET STRATEGY CLASS C CUSIP 01879T599 SYMBOL LTJCX    
ALLIANCE BERN 2030 RET STRATEGY CLASS K CUSIP 01879T235 SYMBOL LTKKX    
ALLIANCE BERN 2030 RET STRATEGY CLASS R CUSIP 01879T227 SYMBOL LTKRX    
ALLIANCE BERN 2035 RET STRATEGY CL R CUSIP 01879T185 SYMBOL LTLRX    
ALLIANCE BERN 2035 RET STRATEGY CLASS A CUSIP 01879T573 SYMBOL LTKAX    
ALLIANCE BERN 2035 RET STRATEGY CLASS C CUSIP 01879T557 SYMBOL LTKCX    
ALLIANCE BERN 2035 RET STRATEGY CLASS K CUSIP 01879T193 SYMBOL LTLKX    
ALLIANCE BERN 2040 RET STRATEGY CL A CUSIP 01879T532 SYMBOL LTLAX    
ALLIANCE BERN 2045 RET STRATEGY CL A CUSIP 01879T482 SYMBOL LTPAX    
ALLIANCE BERN SMALL CAP GROWTH FD CL B CUSIP 01877E206 SYMBOL QUABX  Aggressive Growth  
ALLIANCE BERN SMALL CAP GROWTH FUND CL C CUSIP 01877E404 SYMBOL QUACX  Aggressive Growth  
ALLIANCE BERNSTEIN 2025 RET STRATEGY B CUSIP 01879T656 SYMBOL LTIBX    
ALLIANCE BERNSTEIN 2040 RET STRATEGY K CUSIP 01879T169 SYMBOL LTSKX    
ALLIANCE BERNSTEIN 2040 RETIR STRA CL B CUSIP 01879T524 SYMBOL LTLBX    
ALLIANCE BERNSTEIN 2045 RET STRAT CL K CUSIP 01879T136 SYMBOL LTPKX    
ALLIANCE BERNSTEIN ABWS CL K CUSIP 01877F419 SYMBOL APWKX    
ALLIANCE BERNSTEIN BALANCED SHARES A CUSIP 018525105 SYMBOL CABNX  Balanced  
ALLIANCE BERNSTEIN BALANCED SHARES B CUSIP 018525204 SYMBOL CABBX  Balanced  
ALLIANCE BERNSTEIN BALANCED SHARES C CUSIP 018525402 SYMBOL CBACX  Balanced  
ALLIANCE BERNSTEIN GLBL RESRCH GRW CL C CUSIP 01860G309 SYMBOL ABZCX  Growth & Inc  
ALLIANCE BERNSTEIN GLOBAL RES GRW CL B CUSIP 01860G200 SYMBOL ABZBX  Growth & Inc  
ALLIANCE BERNSTEIN GLOBAL VALUE B CUSIP 018912204 SYMBOL ABBGX  World Stock  
ALLIANCE BERNSTEIN GLOBAL VALUE C CUSIP 018912303 SYMBOL ABCGX  World Stock  
ALLIANCE BERNSTEIN GREAT CHINA 97 B CUSIP 018905208 SYMBOL GCHBX  Pacific Stock  
ALLIANCE BERNSTEIN GREAT CHINA 97 C CUSIP 018905307 SYMBOL GCHCX  Pacific Stock  
ALLIANCE BERNSTEIN INTERNTL PORT CL B CUSIP 085568665 SYMBOL AIZBX  Foreign Stock  
ALLIANCE BERNSTEIN INTERNTL PORT CL C CUSIP 085568657 SYMBOL AIZCX  Foreign Stock  
ALLIANCE BERNSTEIN INTL VALUE FD CL R CUSIP 018913509 SYMBOL AIVRX    
ALLIANCE BERNSTEIN INTL VALUE FUND CL K CUSIP 018913608 SYMBOL AIVKX    
ALLIANCE BERNSTEIN RET STRATEGY 2015 K CUSIP 01879T334 SYMBOL LTEKX    
ALLIANCE BERNSTEIN RET STRATEGY 2020 K CUSIP 01879T292 SYMBOL LTHKX    
ALLIANCE BERNSTEIN RET STRATEGY 2025 K CUSIP 01879T268 SYMBOL LTJKX    
ALLIANCE BERNSTEIN RET STRATEGY CLASS B CUSIP 01879T565 SYMBOL LTKBX    
ALLIANCE BERNSTEIN RET STRATEGY CLASS B CUSIP 01879T789 SYMBOL LTDBX    
ALLIANCE BERNSTEIN TAX MNGD INT PORT C CUSIP 085568681 SYMBOL ABXCX  Foreign Stock  
ALLIANCE BERNSTEIN TAX-MNGD PORT CL B CUSIP 085568699 SYMBOL ABXBX  Foreign Stock  
ALLIANCE BERNSTEIN WEALTH APP STRAT K CUSIP 01877F450 SYMBOL AWAKX    
ALLIANCE BERNSTIEN 2045 RET STRATEGY B CUSIP 01879T474 SYMBOL LTPBX    
ALLIANCE BERSTEIN SHORT DURATION CL B CUSIP 085568731 SYMBOL ADPBX  Corporate Bond  
ALLIANCE BERSTEIN SHORT DURATION CL C CUSIP 085568723 SYMBOL ADPCX  Corporate Bond  
ALLIANCE MUNI INCOME NEW YORK CLASS C CUSIP 018642868 SYMBOL ANYCX  Municipal Bond  
ALLIANCEBER BALANCE WEALTH STRAT CL A CUSIP 01877F658 SYMBOL ABWAX  Growth  
ALLIANCEBER BALANCE WEALTH STRAT CL C CUSIP 01877F633 SYMBOL ABWCX  Growth  
ALLIANCEBER BALANCED WEALTH STRATEGY CL B CUSIP 01877F641 SYMBOL ABWBX  Growth  
ALLIANCEBER CORPORAT BOND CL B CUSIP 018528885 SYMBOL CBFBX  Corporate Bond  
ALLIANCEBER CORPORAT BOND CL C CUSIP 018528877 SYMBOL CBFCX  Corporate Bond  
ALLIANCEBER CORPORATE BOND CL A CUSIP 018528802 SYMBOL CBFAX  Corporate Bond  
ALLIANCEBER EMERGING MARKET DEBT CL A CUSIP 01859M101 SYMBOL AGDAX  Worldwide Bond  
ALLIANCEBER EMERGING MARKET DEBT CL B CUSIP 01859M200 SYMBOL AGDBX  Worldwide Bond  
ALLIANCEBER EMERGING MARKET DEBT CL C CUSIP 01859M309 SYMBOL AGDCX  Worldwide Bond  
ALLIANCEBER EXCHANGE RESERVES CL A CUSIP 01879M107 SYMBOL AEAXX    
ALLIANCEBER FOCUSED GROWTH & INCOME A CUSIP 01879K101 SYMBOL ADGAX  Growth  
ALLIANCEBER FOCUSED GROWTH & INCOME B CUSIP 01879K200 SYMBOL ADGBX  Growth  
ALLIANCEBER FOCUSED GROWTH & INCOME C CUSIP 01879K309 SYMBOL ADGCX  Growth  
ALLIANCEBER GLOBAL GOVT INCOME TR CL A CUSIP 01853W105 SYMBOL ANAGX  Worldwide Bond  
ALLIANCEBER GLOBAL GOVT INCOME TR CL B CUSIP 01853W204 SYMBOL ANABX  Worldwide Bond  
ALLIANCEBER GLOBAL GOVT INCOME TR CL C CUSIP 01853W303 SYMBOL ANACX  Worldwide Bond  
ALLIANCEBER GLOBAL HEALTH CARE CL A CUSIP 01860D108 SYMBOL AHLAX  Health  
ALLIANCEBER GLOBAL HEALTH CARE CL B CUSIP 01860D207 SYMBOL AHLBX  Health  
ALLIANCEBER GLOBAL HEALTH CARE CL C CUSIP 01860D306 SYMBOL AHLCX  Health  
ALLIANCEBER GLOBAL RESEARCH GROWTH CL A CUSIP 01860G101 SYMBOL ABZAX  Growth & Inc  
ALLIANCEBER GLOBAL STRATEGIC INC CL A CUSIP 01859N109 SYMBOL AGSAX  Multisector Bond  
ALLIANCEBER GLOBAL STRATEGIC INC CL B CUSIP 01859N208 SYMBOL AGSBX  Multisector Bond  
ALLIANCEBER GLOBAL STRATEGIC INC CL C CUSIP 01859N307 SYMBOL AGCCX  Multisector Bond  
ALLIANCEBER GLOBAL TECHNOLOGY CL B CUSIP 018780304 SYMBOL ATEBX  Technology  
ALLIANCEBER GLOBAL TECHNOLOGY CL C CUSIP 018780403 SYMBOL ATECX  Technology  
ALLIANCEBER GLOBAL TECHNOLOGY CLASS A CUSIP 018780106 SYMBOL ALTFX  Technology  
ALLIANCEBER GLOBAL VALUE CLASS A CUSIP 018912105 SYMBOL ABAGX  World Stock  
ALLIANCEBER GREAT CHINA 97 CLASS A CUSIP 018905109 SYMBOL GCHAX  Pacific Stock  
ALLIANCEBER GROWTH & INCOME CLASS B CUSIP 018597203 SYMBOL CBBDX  Growth & Inc  
ALLIANCEBER GROWTH & INCOME CLASS C CUSIP 018597401 SYMBOL CBBCX  Growth & Inc  
ALLIANCEBER Growth & Inc CLASS A CUSIP 018597104 SYMBOL CABDX  Growth & Inc  
ALLIANCEBER GROWTH CLASS A CUSIP 01877F401 SYMBOL AGRFX  Growth  
ALLIANCEBER GROWTH CLASS B CUSIP 01877F500 SYMBOL AGBBX  Growth  
ALLIANCEBER GROWTH CLASS C CUSIP 01877F609 SYMBOL AGRCX  Growth  
ALLIANCEBER HIGH YIELD CL B CUSIP 01860E205 SYMBOL AHHBX  Corporate Bond  
ALLIANCEBER HIGH YIELD CL C CUSIP 01860E304 SYMBOL AHHCX  Corporate Bond  
ALLIANCEBER HIGH YIELD INC CL A CUSIP 01860E106 SYMBOL AHYAX  Corporate Bond  
ALLIANCEBER INTERM DIVERSIFIED MUN CL A CUSIP 085568772 SYMBOL AIDAX  Municipal Bond  
ALLIANCEBER INTERM DIVERSIFIED MUN CL B CUSIP 085568764 SYMBOL AIDBX  Municipal Bond  
ALLIANCEBER INTERM DIVERSIFIED MUN CL C CUSIP 085568756 SYMBOL AIMCX  Municipal Bond  
ALLIANCEBER INTERM MUNICIPAL CA CL A CUSIP 085568814 SYMBOL AICAX  Growth  
ALLIANCEBER INTERM MUNICIPAL CA CL B CUSIP 085568798 SYMBOL ACLBX  Growth  
ALLIANCEBER INTERM MUNICIPAL CA CL C CUSIP 085568780 SYMBOL ACMCX  Growth  
ALLIANCEBER INTERM MUNICIPAL NY CL A CUSIP 085568848 SYMBOL ANIAX  Municipal Bond  
ALLIANCEBER INTERM MUNICIPAL NY CL B CUSIP 085568830 SYMBOL ANYBX  Municipal Bond  
ALLIANCEBER INTERM MUNICIPAL NY CL C CUSIP 085568822 SYMBOL ANMCX  Municipal Bond  
ALLIANCEBER INTERMED BOND CL A CUSIP 018528711 SYMBOL ABQUX  Corporate Bond  
ALLIANCEBER INTERMED BOND CL B CUSIP 018528695 SYMBOL ABQBX  Corporate Bond  
ALLIANCEBER INTERMED BOND CL C CUSIP 018528687 SYMBOL ABQCX  Corporate Bond  
ALLIANCEBER INTERNL GROWTH FUND CL A CUSIP 01879X103 SYMBOL AWPAX  World Stock  
ALLIANCEBER INTERNTL PORT CL A CUSIP 085568673 SYMBOL AIZAX  Foreign Stock  
ALLIANCEBER INTL RESEARCH FUND CL A CUSIP 018620104 SYMBOL AIPAX  Foreign Stock  
ALLIANCEBER INTL RESEARCH FUND CL B CUSIP 018620203 SYMBOL AIPBX  Foreign Stock  
ALLIANCEBER INTL RESEARCH FUND CL C CUSIP 018620302 SYMBOL AIPCX  Foreign Stock  
ALLIANCEBER INTL VALUE CLASS A CUSIP 018913103 SYMBOL ABIAX  Foreign Stock  
ALLIANCEBER INTL VALUE CLASS B CUSIP 018913202 SYMBOL ABIBX  Foreign Stock  
ALLIANCEBER ITNL VALUE CLASS C CUSIP 018913301 SYMBOL ABICX  Foreign Stock  
ALLIANCEBER LARGE CAP GROWTH CL A CUSIP 01877C101 SYMBOL APGAX  Growth  
ALLIANCEBER LARGE CAP GROWTH CL B CUSIP 01877C200 SYMBOL APGBX  Growth  
ALLIANCEBER LARGE CAP GROWTH CL C CUSIP 01877C309 SYMBOL APGCX  Growth  
ALLIANCEBER MID-CAP GROWTH CLASS A CUSIP 018636100 SYMBOL CHCLX  Growth  
ALLIANCEBER MID-CAP GROWTH CLASS B CUSIP 018636209 SYMBOL CHCBX  Growth  
ALLIANCEBER MID-CAP GROWTH CLASS C CUSIP 018636308 SYMBOL CHCCX  Growth  
ALLIANCEBER MUNI INC 11 VIRGINIA CL A CUSIP 01864E706 SYMBOL AVAAX  Municipal Bond  
ALLIANCEBER MUNI INC CALIFORNIA CL A CUSIP 018642306 SYMBOL ALCAX  Municipal Bond  
ALLIANCEBER MUNI INC CALIFORNIA CL B CUSIP 018642801 SYMBOL ALCBX  Municipal Bond  
ALLIANCEBER MUNI INC CALIFORNIA CL C CUSIP 018642850 SYMBOL ACACX  Municipal Bond  
ALLIANCEBER MUNI INC FD NATL PORT CL A CUSIP 018642108 SYMBOL ALTHX  Municipal Bond  
ALLIANCEBER MUNI INC FD NATL PORT CL C CUSIP 018642835 SYMBOL ALNCX  Municipal Bond  
ALLIANCEBER MUNI INC FD NATL PORT CLB CUSIP 018642702 SYMBOL ALTBX  Municipal Bond  
ALLIANCEBER MUNI INC FD NEW YORK CL A CUSIP 018642207 SYMBOL ALNYX  Municipal Bond  
ALLIANCEBER MUNI INC FD NEW YORK CL B CUSIP 018642876 SYMBOL ALNBX  Municipal Bond  
ALLIANCEBER MUNI INC II ARIZONA CL A CUSIP 01864E797 SYMBOL AAZAX  Municipal Bond  
ALLIANCEBER MUNI INC II ARIZONA CL B CUSIP 01864E789 SYMBOL AAZBX  Municipal Bond  
ALLIANCEBER MUNI INC II ARIZONA CLASS C CUSIP 01864E771 SYMBOL AAZCX  Municipal Bond  
ALLIANCEBER MUNI INC II FLORIDA CL A CUSIP 01864E102 SYMBOL AFLAX  Municipal Bond  
ALLIANCEBER MUNI INC II FLORIDA CL B CUSIP 01864E201 SYMBOL AFLBX  Municipal Bond  
ALLIANCEBER MUNI INC II FLORIDA CL C CUSIP 01864E300 SYMBOL AFLCX  Municipal Bond  
ALLIANCEBER MUNI INC II MASSACHUSETT CL A CUSIP 01864E763 SYMBOL AMAAX  Municipal Bond  
ALLIANCEBER MUNI INC II MASSACHUSETT CL B CUSIP 01864E755 SYMBOL AMABX  Municipal Bond  
ALLIANCEBER MUNI INC II MASSACHUSETT CL C CUSIP 01864E748 SYMBOL AMACX  Municipal Bond  
ALLIANCEBER MUNI INC II MICHIGAN CL A CUSIP 01864E730 SYMBOL AMIAX  Municipal Bond  
ALLIANCEBER MUNI INC II MICHIGAN CL B CUSIP 01864E722 SYMBOL AMIBX  Municipal Bond  
ALLIANCEBER MUNI INC II MICHIGAN CL C CUSIP 01864E714 SYMBOL AMICX  Municipal Bond  
ALLIANCEBER MUNI INC II MINNESOTA CL A CUSIP 01864E409 SYMBOL AMNAX  Municipal Bond  
ALLIANCEBER MUNI INC II MINNESOTA CL B CUSIP 01864E508 SYMBOL AMNBX  Municipal Bond  
ALLIANCEBER MUNI INC II MINNESOTA CL C CUSIP 01864E607 SYMBOL AMNCX  Municipal Bond  
ALLIANCEBER MUNI INC II NEW JERSEY CL A CUSIP 01864E805 SYMBOL ANJAX  Municipal Bond  
ALLIANCEBER MUNI INC II NEW JERSEY CL B CUSIP 01864E888 SYMBOL ANJBX  Municipal Bond  
ALLIANCEBER MUNI INC II NEW JERSEY CL C CUSIP 01864E870 SYMBOL ANJCX  Municipal Bond  
ALLIANCEBER MUNI INC II OHIO CL A CUSIP 01864E862 SYMBOL AOHAX  Municipal Bond  
ALLIANCEBER MUNI INC II OHIO CL B CUSIP 01864E854 SYMBOL AOHBX  Municipal Bond  
ALLIANCEBER MUNI INC II OHIO CL C CUSIP 01864E847 SYMBOL AOHCX  Municipal Bond  
ALLIANCEBER MUNI INC II PENNSYLVANIA CL A CUSIP 01864E839 SYMBOL APAAX  Municipal Bond  
ALLIANCEBER MUNI INC II PENNSYLVANIA CL B CUSIP 01864E821 SYMBOL APABX  Municipal Bond  
ALLIANCEBER MUNI INC II PENNSYLVANIA CL C CUSIP 01864E813 SYMBOL APACX  Municipal Bond  
ALLIANCEBER MUNI INC II VIRGINIA CL B CUSIP 01864E698 SYMBOL AVABX  Municipal Bond  
ALLIANCEBER MUNI INC II VIRGINIA CL C CUSIP 01864E680 SYMBOL AVACX  Municipal Bond  
ALLIANCEBER MUNI INC INSURED CALIF CL A CUSIP 018642504 SYMBOL BUICX  Municipal Bond  
ALLIANCEBER MUNI INC INSURED CALIF CL B CUSIP 018642884 SYMBOL BUIBX  Municipal Bond  
ALLIANCEBER MUNI INC INSURED CALIF CL C CUSIP 018642843 SYMBOL BUCCX  Municipal Bond  
ALLIANCEBER MUNI INC INSURED NATL CL A CUSIP 018642405 SYMBOL CABTX  Municipal Bond  
ALLIANCEBER MUNI INC INSURED NATL CL B CUSIP 018642603 SYMBOL CBBBX  Municipal Bond  
ALLIANCEBER MUNI INC INSURED NATL CLASS C CUSIP 018642827 SYMBOL CACCX  Municipal Bond  
ALLIANCEBER REAL ESTATE INVEST CL A CUSIP 01877G102 SYMBOL AREAX  Real Estate  
ALLIANCEBER SERIES STYLE US LARGE CP A CUSIP 01879T102 SYMBOL ABBAX  Growth  
ALLIANCEBER SERIES STYLE US LARGE CP B CUSIP 01879T201 SYMBOL ABBBX  Growth  
ALLIANCEBER SERIES STYLE US LARGE CP C CUSIP 01879T300 SYMBOL ABBCX  Growth  
ALLIANCEBER SHORT DURATION CLASS A CUSIP 085568749 SYMBOL ADPAX  Corporate Bond  
ALLIANCEBER SMALL CAP GROWTH CLASS A CUSIP 01877E107 SYMBOL QUASX  Aggressive Growth  
ALLIANCEBER SMALL MID CAP VALUE CL A CUSIP 018914101 SYMBOL ABASX  Small Company  
ALLIANCEBER TAX MAN WLTH APP STRAT CL A CUSIP 01877F567 SYMBOL ATWAX  Growth  
ALLIANCEBER TAX MNGD BAL WEALTH STRAT A CUSIP 01877F708 SYMBOL AGIAX  Balanced  
ALLIANCEBER TAX MNGD BAL WEALTH STRAT B CUSIP 01877F807 SYMBOL AGIBX  Balanced  
ALLIANCEBER TAX MNGD BAL WEALTH STRAT C CUSIP 01877F880 SYMBOL AGICX  Balanced  
ALLIANCEBER TAX MNGD WLTH PRESERV STRAT A CUSIP 01877F872 SYMBOL ACIAX  Balanced  
ALLIANCEBER TAX MNGD WLTH PRESERV STRAT B CUSIP 01877F864 SYMBOL ACIBX  Balanced  
ALLIANCEBER TAX MNGD WLTH PRESERV STRAT C CUSIP 01877F856 SYMBOL ACICX  Balanced  
ALLIANCEBER TAXMANGD WEALTH APPREC STRT B CUSIP 01877F559 SYMBOL ATWBX  Growth  
ALLIANCEBER TAX-MNG INTERNATIONAL PORT A CUSIP 085568715 SYMBOL ABXAX  Foreign Stock  
ALLIANCEBER TX-MAN WLTH APPR STRAT CL-C CUSIP 01877F542 SYMBOL ATWCX  Growth  
ALLIANCEBER US GOVT CL A CUSIP 018528406 SYMBOL ABUSX  Government Bond  
ALLIANCEBER US GOVT CL B CUSIP 018528604 SYMBOL ABUBX  Government Bond  
ALLIANCEBER US GOVT CL C CUSIP 018528869 SYMBOL ABUCX  Government Bond  
ALLIANCEBER UTILITY INCOME CLASS A CUSIP 018791103 SYMBOL AUIAX  Utility  
ALLIANCEBER VALUE CLASS A CUSIP 018915108 SYMBOL ABVAX  Growth  
ALLIANCEBER WEALTH APP STRAT CL C CUSIP 01877F674 SYMBOL AWACX  Growth  
ALLIANCEBER WEALTH APPRECIATION STRAT A CUSIP 01877F690 SYMBOL AWAAX  Growth  
ALLIANCEBER WEALTH APPRECIATION STRAT B CUSIP 01877F682 SYMBOL AWABX  Growth  
ALLIANCEBER WEALTH PRESERVATION CL A CUSIP 01877F617 SYMBOL ABPAX  Growth  
ALLIANCEBER WEALTH PRESERVATION STRAT B CUSIP 01877F591 SYMBOL ABPBX  Growth  
ALLIANCEBER WEALTH PRESERVER STRAT CL C CUSIP 01877F583 SYMBOL ABPCX  Growth  
ALLIANCEBERNSTEIN LARGE CAP GROWTH K CUSIP 01877C606 SYMBOL ALCKX    

Note: Mutual Fund availability subject to change. 
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