|
|
| Fund
| Name
| Price
| ISIN
|
| AAZAX |
AllianceBernstein Municipal Income Fund II - Arizona Ptf A Shares |
10.82 |
US01864E7976 |
| AAZBX |
AllianceBernstein Municipal Income Fund II - Arizona Ptf B Shares |
10.80 |
US01864E7893 |
| AAZCX |
AllianceBernstein Municipal Income Fund II - Arizona Ptf C Shares |
10.80 |
US01864E7711 |
| ABAGX |
AllianceBernstein Trust - AllianceBernstein Global Value Fd - Cl A Shr |
9.11 |
US0189121058 |
| ABASX |
AllianceBernstein Small-Mid Cap Value Fund Class A Shs |
13.40 |
US0189141015 |
| ABBAX |
AllianceBernstein Blended Style Srs Inc US Large Cap Ptf Class A Shs |
8.87 |
US01879T1025 |
| ABBBX |
AllianceBernstein Blended Style Srs Inc US Large Cap Ptf Class B Srs |
8.53 |
US01879T2015 |
| ABBCX |
AllianceBernstein Blended Style Srs, Inc - US Large Cap Ptf - Cl C Shs |
8.54 |
US01879T3005 |
| ABBGX |
AllianceBernstein Trust - AllianceBernstein Global Value Fd - Cl B Shr |
8.82 |
US0189122049 |
| ABBIX |
AllianceBernstein Blended Style Series, Inc. U.S. Large Cap Ptf Cl I |
8.89 |
US01879T8053 |
| ABBKX |
AllianceBernstein Blended Style Series, Inc. U.S. Large Cap Ptf Cl K |
8.82 |
US01879T7063 |
| ABBRX |
AllianceBernstein Blended Style Ser U.S. Large Cap Ptf Cl R Shs |
8.72 |
US01879T6073 |
| ABBSX |
AllianceBernstein Trust-AllianceBernstein Sm-Mid Cap Value Fd Cl B Shs |
12.91 |
US0189142005 |
| ABBYX |
AllianceBernstein Blended Style Ser, Inc. U.S. Lrg Cap Ptf Adv Cl |
8.97 |
US01879T4094 |
| ABCGX |
AllianceBernstein Trust - AllianceBernstein Global Value Fd - Cl C Shr |
8.84 |
US0189123039 |
| ABCSX |
AllianceBernstein Small-Mid Cap Value Fd Class C Shs |
12.84 |
US0189143094 |
| ABGKX |
AllianceBernstein Trust: AllianceBernstein Global Value Fund Class K |
9.06 |
US0189126008 |
| ABGRX |
AllianceBernstein Trust: AllianceBernstein Global Value Fund Class R |
8.98 |
US0189125018 |
| ABGYX |
AllianceBernstein Global Value Fd - Advisor Class Shs |
9.18 |
US0189124029 |
| ABIAX |
AllianceBernstein International Value Fund - Class A Shs |
13.93 |
US0189131032 |
| ABIBX |
AllianceBernstein International Value Fund Class B Shs |
13.50 |
US0189132022 |
| ABICX |
AllianceBernstein International Value Fund Class C Shares |
13.51 |
US0189133012 |
| ABIYX |
AllianceBernstein Trust - AllianceBernstein International Value Fd Adv |
14.23 |
US0189134002 |
| ABPAX |
AllianceBernstein Wealth Preservation Strategy Cl A Shs |
10.61 |
US01877F6170 |
| ABPBX |
AllianceBernstein Wealth Preservation Strategy Cl B Shs |
10.55 |
US01877F5917 |
| ABPCX |
AllianceBernstein Wealth Preservation Strategy Cl C Shs |
10.55 |
US01877F5834 |
| ABPRX |
AllianceBernstein Large-Cap Growth Fund, Inc. R Shares |
21.95 |
US01877C5076 |
| ABPYX |
AllianceBernstein Wlth Preservation Strategy Adv Cl Shs |
10.62 |
US01877F5750 |
| ABQBX |
AllianceBernstein Bond Fd, Inc. - AllianceBernstein Intermediate Bd Pt |
10.31 |
US0185286954 |
| ABQCX |
AllianceBernstein Bond Fd, Inc. - AllianceBernstein Intermediate Bd Pt |
10.29 |
US0185286871 |
| ABQIX |
AllianceBernstein Bond Fd, AllianceBernstein Intermediate Bd Ptf Cl I |
10.32 |
US0185286129 |
| ABQKX |
AllianceBernstein Bond Fd, AllianceBernstein Intermediate Bd Ptf Cl K |
10.32 |
US0185286202 |
| ABQRX |
AllianceBernstein Bond Fd, Inc.AllianceBernstein Intermediate Bd Ptf C |
10.32 |
US0185286533 |
| ABQUX |
AllianceBernstein Bond Fund, Inc. Intermediate Bd Ptf Cl A Shs |
10.31 |
US0185287119 |
| ABQYX |
AllianceBernstein Bond Fd, Inc. - AllianceBernstein Intermediate Bd Pt |
10.32 |
US0185287291 |
| ABSIX |
AllianceBernstein Trust: AllianceBernstein Small/MidCap Val Fd Cl I |
13.38 |
US0189147053 |
| ABSKX |
AllianceBernstein Trust: AllianceBernstein Small/Mid Cap Val fd Cl K |
13.32 |
US0189146063 |
| ABSRX |
AllianceBernstein Small-Mid Cap Value Fund Class R Shs |
13.27 |
US0189145073 |
| ABVAX |
AllianceBernstein Trust - AllianceBernstein Value Fund Class A Shs |
8.40 |
US0189151089 |
| ABVBX |
The AllianceBernstein Trust - AllianceBernstein Value Fund - Class B |
8.38 |
US0189152079 |
| ABVCX |
AllianceBernstein Trust--AllianceBernstein Value Fund--Class C Shares |
8.33 |
US0189153069 |
| ABVIX |
AllianceBernstein Trust: AllianceBernstein Value Fund Class I |
8.37 |
US0189157029 |
| ABVKX |
AllianceBernstein Trust: AllianceBernstein Value Fund Class K |
8.30 |
US0189156039 |
| ABVRX |
AllianceBernstein Value Fund Cl R Shs |
8.31 |
US0189155049 |
| ABVYX |
AllianceBernstein Value Fd - Advisor Class Shs |
8.43 |
US0189154059 |
| ABWAX |
AllianceBernstein Balanced Wealth Strategy Cl A Shs |
10.87 |
US01877F6584 |
| ABWBX |
AllianceBernstein Balanced Wealth Strategy Cl B Shs |
10.80 |
US01877F6410 |
| ABWCX |
AllianceBernstein Balanced Wealth Strategy Cl C Shs |
10.82 |
US01877F6337 |
| ABWIX |
The AllianceBernstein Ptf: AllianceBernstein Bal Wlth Strategy Cl I |
10.87 |
US01877F4274 |
| ABWKX |
The AllianceBernstein Ptf: AllianceBernstein Bal Wlth Strategy Cl K |
10.85 |
US01877F4357 |
| ABWRX |
AllianceBernstein Ptf AllianceBernstein Balanced Wlth Strategy Cl R Sh |
10.84 |
US01877F5180 |
| ABWYX |
AllianceBernstein Ptf, AllianceBernstein Balanced Wlth Strategy Adv Cl |
10.90 |
US01877F6253 |
| ABXAX |
AllianceBernstein Tax-Managed International Portfolio Class A Shs |
15.49 |
US0855687150 |
| ABXBX |
AllianceBernstein Tax-Managed International Portfolio Class B Shs |
15.31 |
US0855686996 |
| ABXCX |
AllianceBernstein Tax-Managed International Portfolio Class C Shs |
15.32 |
US0855686814 |
| ABYSX |
AllianceBernstein Small-Mid Cap Value Fund Advisor Shs |
13.59 |
US0189144084 |
| ABZAX |
AllianceBernstein Global Growth Fd, Inc Cl A Shs |
10.76 |
US01860G1013 |
| ABZBX |
AllianceBernstein Global Growth Fd, Inc. Cl B Shs |
10.17 |
US01860G2003 |
| ABZCX |
AllianceBernstein Global Growth Fd, Inc. Cl C Shs |
10.16 |
US01860G3092 |
| ABZIX |
AllianceBernstein Global Growth Fund, Inc. Class I |
10.90 |
US01860G7051 |
| ABZKX |
AllianceBernstein Global Growth Fund, Inc. Class K |
10.80 |
US01860G6061 |
| ABZRX |
AllianceBernstein Global Growth Fund, Inc. Class R Shs |
10.69 |
US01860G5071 |
| ABZYX |
AllianceBernstein Global Growth Fd, Inc. Advisor Cl Shs |
10.94 |
US01860G4082 |
| ACACX |
AllianceBernstein Municipal Income Fund, Inc. - CA Ptf C Shares |
10.48 |
US0186428506 |
| ACIAX |
AllianceBernstein Ptf AllianceBernstein Tx Mgd Wlth Presv Strategy A |
10.81 |
US01877F8721 |
| ACIBX |
AllianceBernstein Ptf AllianceBernstein Tx Mgd Wlth Presv Strategy B |
11.09 |
US01877F8648 |
| ACICX |
AllianceBernstein Ptf AllianceBernstin Tx Mgd Wlth Presv Strategy C |
11.10 |
US01877F8564 |
| ACIYX |
AllianceBernstein Ptf, AllianceBernstein Tx-Mgd Wlth Presv Str Adv |
10.84 |
US01877F7160 |
| ACLBX |
AllianceBernstein Intermediate California Municipal Ptf B Shares |
14.41 |
US0855687986 |
| ACMCX |
AllianceBernstein Intermediate California Municipal Ptf C Shares |
14.41 |
US0855687804 |
| ADGAX |
AllianceBernstein Focused Growth & Income Fund, Inc. A Shares |
9.81 |
US01879K1016 |
| ADGBX |
AllianceBernstein Focused Growth & Income Fund, Inc. B Shares |
9.27 |
US01879K2006 |
| ADGCX |
AllianceBernstein Focused Growth & Income Fund, Inc. C Shares |
9.19 |
US01879K3095 |
| ADGIX |
AllianceBernstein Focused Growth&Income Fund Class I |
9.85 |
US01879K6064 |
| ADGKX |
AllianceBernstein Focused Growth&Income Fund Class K |
9.83 |
US01879K5074 |
| ADGRX |
AllianceBernstein Focused Growth & Income Fund, Inc. R Shares |
9.73 |
US01879K4085 |
| ADPAX |
AllianceBernstein Short Duration Class A Shares |
11.74 |
US0855687499 |
| ADPBX |
AllianceBernstein Short Duration Class B Shares |
11.74 |
US0855687317 |
| ADPCX |
AllianceBernstein Short Duration Class C Shares |
11.74 |
US0855687234 |
| AEAXX |
AllianceBernstein Exchange Reserves A Shares |
|
US0009561020 |
| AEBXX |
AllianceBernstein Exchange Reserves B Shares |
|
US0009562010 |
| AECXX |
AllianceBernstein Exchange Reserves C Shares |
|
US0009563000 |
| AEEIX |
AllianceBernstein Global Real Estate Investment Fd, Inc.Cl I |
10.55 |
US01877G7060 |
| AEKXX |
AllianceBernstein Exchange Reserves Class K |
|
US01879M6021 |
| AEYXX |
AllianceBernstein Exchange Reserves Advisor Shares |
|
US0009564099 |
| AGBBX |
AllianceBernstein Growth Fund B Shares |
21.06 |
US01877F5008 |
| AGCCX |
AllianceBernstein Diversified Yield Fund, Inc. C Shares |
8.12 |
US01859N3070 |
| AGDAX |
AllianceBernstein High Income Fund, Inc Cl A |
8.31 |
US01859M1018 |
| AGDBX |
AllianceBernstein High Income Fund, Inc. Cl B |
8.37 |
US01859M2008 |
| AGDCX |
AllianceBernstein High Income Fund, Inc. Cl C |
8.40 |
US01859M3097 |
| AGDIX |
AllianceBernstein High Income Fund, Inc. Class I Shs |
8.31 |
US01859M5076 |
| AGDKX |
AllianceBernstein High Income Fund, Inc. Class K Shs |
8.31 |
US01859M6066 |
| AGDRX |
AllianceBernstein High Income Fund, Inc. Class R Shs |
8.30 |
US01859M7056 |
| AGDYX |
AllianceBernstein High Income Fund, Inc. Advisor Class Shs |
8.32 |
US01859M4087 |
| AGFIX |
The AllianceBernstein Portfolios: AllianceBernstein Growth Fd Cl I Shs |
32.26 |
US01877F4688 |
| AGFKX |
The AllianceBernstein Portfolios: AllianceBernstein Growth Fd Cl K Shs |
31.77 |
US01877F4761 |
| AGFRX |
The AllianceBernstein Portfolios:AllianceBernstein Growth Fd Cl R Shs |
31.34 |
US01877F4845 |
| AGIAX |
AllianceBernstein Ptf AllianceBernstein Tx Mgd Bal Wlth Strategy A |
11.64 |
US01877F7087 |
| AGIBX |
AllianceBernstein Ptf AllianceBernstein Tx Mgd Bal Wlth Strategy B |
11.65 |
US01877F8077 |
| AGICX |
AllianceBernstein Ptf AllianceBernstein Tx Mgd Bal Wlth Strategy C |
11.68 |
US01877F8804 |
| AGIYX |
AllianceBernstein Ptf AllianceBernstein Tx-Mgd Bal Wlth Strategy Adv |
11.65 |
US01877F7244 |
| AGLIX |
AllianceBernstein Diversified Yield Fund, Inc. Class I |
8.10 |
US01859N7030 |
| AGRCX |
AllianceBernstein Growth Fund C Shares |
21.17 |
US01877F6097 |
| AGRFX |
AllianceBernstein Growth Fund A Shares |
31.40 |
US01877F4019 |
| AGRYX |
AllianceBernstein Growth Fund Advisor Shares |
32.79 |
US01877F7574 |
| AGSAX |
AllianceBernstein Diversified Yield Fd, Inc. A Shares |
8.11 |
US01859N1090 |
| AGSBX |
AllianceBernstein Diversified Yield Fund, Inc. B Shares |
8.12 |
US01859N2080 |
| AGSIX |
AllianceBernstein Diversified Yield Fund, Inc. Advisor Shares |
8.11 |
US01859N4060 |
| AGSKX |
AllianceBernstein Diversified Yield Fund, Inc. Class K |
8.11 |
US01859N6040 |
| AGSRX |
AllianceBernstein Diversified Yield Fund, Inc. Class R |
8.09 |
US01859N5059 |
| AGTIX |
AllianceBernstein Global Thematic Growth Fund, Inc. Class I |
65.90 |
US0187808094 |
| AGVIX |
AllianceBernstein Trust: AllianceBernstein Global Value Fund Class I |
9.17 |
US0189127097 |
| AICAX |
AllianceBernstein Intermediate California Municipal Ptf A Shares |
14.41 |
US0855688141 |
| AIDAX |
AllianceBernstein Intermediate Diversified Municipal Ptf A Shares |
14.46 |
US0855687721 |
| AIDBX |
AllianceBernstein Intermediate Diversified Municipal Ptf B Shares |
14.46 |
US0855687648 |
| AIEXX |
AllianceBernstein Exchange Reserves Class I |
|
US01879M7011 |
| AIMCX |
AllianceBernstein Intermediate Diversified Municipal Ptf C Shares |
14.46 |
US0855687564 |
| AIVIX |
AllianceBernstein Trust: AllianceBernstein International Value Fd Cl I |
14.06 |
US0189137070 |
| AIVKX |
AllianceBernstein Trust: AllianceBernstein International Value Fu Cl K |
13.89 |
US0189136080 |
| AIVRX |
AllianceBernstein International Value Fund Cl R Shs |
13.79 |
US0189135090 |
| AIZAX |
AllianceBernstein International Portfolio Class A Shs |
15.43 |
US0855686731 |
| AIZBX |
AllianceBernstein International Portfolio Class B Shs |
15.25 |
US0855686657 |
| AIZCX |
AllianceBernstein International Portfolio Class C Shs |
15.28 |
US0855686574 |
| ALCAX |
AllianceBernstein Municipal Income Fund, Inc. - CA Ptf A Shares |
10.48 |
US0186423069 |
| ALCBX |
AllianceBernstein Municipal Income Fund, Inc. - CA Ptf B Shares |
10.48 |
US0186428019 |
| ALCKX |
AllianceBernstein Large Cap Growth Fund, Inc. Class K |
22.36 |
US01877C6066 |
| ALCVX |
AllianceBernstein Municipal Incm Fd, Inc. California Ptf, Advisor Cl |
10.49 |
US0186427854 |
| ALLIX |
AllianceBernstein Large Cap Growth Fund, Inc. Class I |
22.78 |
US01877C7056 |
| ALNBX |
AllianceBernstein Municipal Income Fund, Inc. - New York Ptf B Shs |
9.71 |
US0186428761 |
| ALNCX |
AllianceBernstein Municipal Income Fund, Inc. - National Ptf C Shares |
9.63 |
US0186428357 |
| ALNVX |
AllianceBernstein Municipal Income Fd, Inc. New York Ptf Advisor Cl |
9.72 |
US0186427698 |
| ALNYX |
AllianceBernstein Municipal Income Fund, Inc. - New York Ptf A Shs |
9.72 |
US0186422079 |
| ALTBX |
AllianceBernstein Municipal Income Fund, Inc. - National Ptf B Shares |
9.62 |
US0186427029 |
| ALTFX |
AllianceBernstein Global Thematic Growth Fund, Inc. A Shares |
63.90 |
US0187801065 |
| ALTHX |
AllianceBernstein Municipal Income Fund, Inc. - National Ptf A Shares |
9.64 |
US0186421089 |
| ALTVX |
AllianceBernstein Municipal Income Fd, Inc. Natl Ptf Advisor Cl |
9.64 |
US0186428191 |
| AMAAX |
AllianceBernstein Municipal Income Fund II - MA Ptf A Shares |
10.92 |
US01864E7638 |
| AMABX |
AllianceBernstein Municipal Income Fund II - MA Ptf B Shares |
10.89 |
US01864E7554 |
| AMACX |
AllianceBernstein Municipal Income Fund II - MA Ptf C Shares |
10.90 |
US01864E7489 |
| AMIAX |
AllianceBernstein Municipal Income Fund II - MI Ptf A Shares |
10.67 |
US01864E7307 |
| AMIBX |
AllianceBernstein Municipal Income Fund II - MI Ptf B Shares |
10.65 |
US01864E7224 |
| AMICX |
AllianceBernstein Municipal Income Fund II - MI Ptf C Shares |
10.66 |
US01864E7141 |
| AMNAX |
AllianceBernstein Municipal Income Fund II - MN Ptf A Shares |
10.06 |
US01864E4098 |
| AMNBX |
AllianceBernstein Municipal Income Fund II - MN Ptf B Shares |
10.05 |
US01864E5087 |
| AMNCX |
AllianceBernstein Municipal Income Fund II - MN Ptf C Shares |
10.06 |
US01864E6077 |
| ANABX |
AllianceBernstein Global Bond Fund, Inc. Cl B |
7.96 |
US01853W2044 |
| ANACX |
AllianceBernstein Global Bond Fund, Inc. Cl C |
7.98 |
US01853W3034 |
| ANAGX |
AllianceBernstein Global Bond Fund, Inc Cl A |
7.96 |
US01853W1053 |
| ANAIX |
AllianceBernstein Global Bond, Inc. Class I Shs |
7.96 |
US01853W6003 |
| ANAKX |
AllianceBernstein Global Bond, Inc. Class K Shs |
7.96 |
US01853W5013 |
| ANARX |
AllianceBernstein Global Bond, Inc. Class R Shs |
7.96 |
US01853W4024 |
| ANAYX |
AllianceBernstein Global Bond, Inc. Advisor Class Shs |
7.96 |
US01853W7092 |
| ANIAX |
AllianceBernstein Intermediate New York Municipal Ptf A Shares |
14.22 |
US0855688489 |
| ANJAX |
AllianceBernstein Municipal Income Fund II - NJ Ptf A Shares |
9.47 |
US01864E8057 |
| ANJBX |
AllianceBernstein Municipal Income Fund II - NJ Ptf B Shares |
9.47 |
US01864E8883 |
| ANJCX |
AllianceBernstein Municipal Income Fund II - NJ Ptf C Shares |
9.47 |
US01864E8701 |
| ANMCX |
AllianceBernstein Intermediate New York Municipal Ptf C Shares |
14.22 |
US0855688224 |
| ANYBX |
AllianceBernstein Intermediate New York Municipal Ptf B Shares |
14.21 |
US0855688307 |
| ANYCX |
AllianceBernstein Municipal Income Fund, Inc. - New York Ptf C Shs |
9.71 |
US0186428688 |
| AOHAX |
AllianceBernstein Municipal Income Fund II - Ohio Ptf A Shares |
9.96 |
US01864E8628 |
| AOHBX |
AllianceBernstein Municipal Income Fund II - Ohio Ptf B Shares |
9.95 |
US01864E8545 |
| AOHCX |
AllianceBernstein Municipal Income Fund II - Ohio Ptf C Shares |
9.96 |
US01864E8479 |
| APAAX |
AllianceBernstein Municipal Income Fund II - PA Ptf A Shares |
10.17 |
US01864E8396 |
| APABX |
AllianceBernstein Municipal Income Fund II - PA Ptf B Shares |
10.17 |
US01864E8214 |
| APACX |
AllianceBernstein Municipal Income Fund II - PA Ptf C Shares |
10.17 |
US01864E8131 |
| APGAX |
AllianceBernstein Large-Cap Growth Fund, Inc. A Shares |
22.06 |
US01877C1018 |
| APGBX |
AllianceBernstein Large-Cap Growth Fund, Inc. B Shares |
19.24 |
US01877C2008 |
| APGCX |
AllianceBernstein Large-Cap Growth Fund, Inc C Shares |
19.34 |
US01877C3097 |
| APGYX |
AllianceBernstein Large-Cap Growth Fund, Inc Advisor Shares |
23.07 |
US01877C4087 |
| APPRX |
AllianceBernstein Ptf AllianceBernstein Wlth Pres Strategy Cl R Shs |
10.63 |
US01877F4928 |
| APWIX |
The AllianceBernstein Ptf:AllianceBernstein Wlth Preservation Str Cl I |
10.61 |
US01877F3938 |
| APWKX |
The AllianceBernstein Ptf:AllianceBernstein Wlth Preservation Str Cl K |
10.60 |
US01877F4191 |
| AREAX |
AllianceBernstein Global Real Estate Investment Fd, Inc. Cl A |
10.57 |
US01877G1022 |
| AREBX |
AllianceBernstein Global Real Estate Investment Fd, Inc Cl B |
10.37 |
US01877G2012 |
| ARECX |
AllianceBernstein Global Real Estate Investment Fd, Inc. Cl C |
10.45 |
US01877G3002 |
| AREXX |
AllianceBernstein Exchange Reserves Class R |
|
US01879M5031 |
| ARIIX |
Alliance Inst.Fds, AllianceBernstein Glb Real Estate Inv Fd II Cl I |
8.08 |
US0189075015 |
| ARRKX |
AllianceBernstein Global Real Estate Investment Fd, Inc. Cl K |
10.53 |
US01877G6070 |
| ARRRX |
AllianceBernstein Global Real Estate Investment Fd, Inc. Cl R |
10.51 |
US01877G5080 |
| ARSYX |
AllianceBernstein Global Real Estate Investment Fd Inc. Advisor Cl |
10.52 |
US01877G4091 |
| ATEBX |
AllianceBernstein Global Thematic Growth Fund, Inc. B Shares |
55.61 |
US0187803046 |
| ATECX |
AllianceBernstein Global Thematic Growth Fund, Inc. C Shares |
55.83 |
US0187804036 |
| ATEKX |
AllianceBernstein Global Thematic Growth Fund, Inc. Class K |
64.94 |
US0187807005 |
| ATERX |
AllianceBernstein Global Thematic Growth Fund, Inc. R Shares |
63.73 |
US0187806015 |
| ATEYX |
AllianceBernstein Global Themaic Growth Fund, Inc. Advisor Shares |
66.63 |
US0187805025 |
| ATWAX |
AllianceBernstein Tax Managed Wealth Appreciation Strategy Cl A Shs |
11.33 |
US01877F5677 |
| ATWBX |
AllianceBernstein Ptf, AllianceBernstein Tx-Mgd Wlth Apprec Strategy B |
11.10 |
US01877F5594 |
| ATWCX |
AllianceBernstein Ptf, AllianceBernstein Tx-Mgd Wlth Apprec Strategy C |
11.12 |
US01877F5420 |
| ATWYX |
AllianceBernstein Tax Managed Wealth Appreciation Strategy Adv Cl Shs |
11.39 |
US01877F5347 |
| AUIAX |
AllianceBernstein Utility Income Fund Inc. Class A Shares |
17.95 |
US0187911039 |
| AUIBX |
AllianceBernstein Utility Income Fund Inc. Class B Shares |
17.73 |
US0187912029 |
| AUICX |
AllianceBernstein Utility Income Fund Inc. Class C Shares |
17.80 |
US0187913019 |
| AUIIX |
AllianceBernstein Utility Income Fund, Inc. Class I |
17.93 |
US0187917077 |
| AUIKX |
AllianceBernstein Utility Income Fund, Inc. Class K |
17.94 |
US0187916087 |
| AUIRX |
AllianceBernstein Utility Income Fund, Inc. Class R |
17.89 |
US0187915097 |
| AUIYX |
AllianceBernstein Utility Income Fund Inc. Advisor Class |
18.05 |
US0187914009 |
| AVAAX |
AllianceBernstein Municipal Income Fund II - VA Ptf A Shares |
10.69 |
US01864E7067 |
| AVABX |
AllianceBernstein Municipal Income Fund II - VA Ptf B Shares |
10.67 |
US01864E6986 |
| AVACX |
AllianceBernstein Municipal Income Fund II - VA Ptf C Shares |
10.67 |
US01864E6804 |
| AWAAX |
AllianceBernstein Wealth Appreciation Strategy Cl A Shs |
10.76 |
US01877F6907 |
| AWABX |
AllianceBernstein Wealth Appreciation Strategy Cl B Shs |
10.57 |
US01877F6824 |
| AWACX |
AllianceBernstein Wealth Appreciation Strategy Cl C Shs |
10.58 |
US01877F6741 |
| AWAIX |
The AllianceBernstein Ptf: AllianceBernstein Wlth Ptf Appreciation Cl |
10.76 |
US01877F4431 |
| AWAKX |
The AllianceBernstein Ptf: AllianceBernstein Wlth Appreciation Cl K |
10.70 |
US01877F4506 |
| AWARX |
AllianceBernstein Ptf AllianBerstein Wlth Appreciation Strategy Cl R S |
10.60 |
US01877F5263 |
| AWAYX |
AllianceBernstein Wealth Appreciation Strategy Adv Cl Shs |
10.79 |
US01877F6667 |
| AWPAX |
AllianceBernstein International Growth Fund, Inc. Class A Shares |
14.12 |
US01879X1037 |
| AWPBX |
AllianceBernstein International Growth Fund, Inc. Class B Shares |
12.87 |
US01879X2027 |
| AWPCX |
AllianceBernstein International Growth Fund, Inc. Class c Shares |
12.90 |
US01879X3017 |
| AWPIX |
AllianceBernstein International Growth Fund, Inc. Class I Shares |
14.18 |
US01879X7075 |
| AWPKX |
AllianceBernstein International Growth Fund, Inc. Class K Shares |
14.08 |
US01879X6085 |
| AWPRX |
AllianceBernstein International Growth Fund, Inc. Class R Shares |
14.02 |
US01879X5095 |
| AWPYX |
AllianceBernstein International Growth Fund, Inc. Advisor Class Shares |
14.27 |
US01879X4007 |
| CABBX |
AllianceBernstein Balanced Shares, Inc. B Shares |
12.69 |
US0185252048 |
| CABDX |
AllianceBernstein Growth and Income Fund, Inc. A Shares |
2.95 |
US0185971043 |
| CABIX |
AllianceBernstein Balanced Shares, Inc. Class I Shs |
13.52 |
US0185258086 |
| CABNX |
AllianceBernstein Balanced Shares, Inc. A Shares |
13.53 |
US0185251057 |
| CBACX |
AllianceBernstein Balanced Shares, Inc. C Shares |
12.77 |
US0185254028 |
| CBBCX |
AllianceBernstein Growth and Income Fund, Inc. C Shares |
2.92 |
US0185974013 |
| CBBDX |
AllianceBernstein Growth and Income Fund, Inc. B Shares |
2.91 |
US0185972033 |
| CBBIX |
AllianceBernstein Growth and Income Fund, Inc. Class I |
2.95 |
US0185978071 |
| CBBKX |
AllianceBernstein Growth and Income Fund, Inc. Class K |
2.94 |
US0185977081 |
| CBBRX |
AllianceBernstein Growth and Income Fund, Inc. Cl R Shs |
2.92 |
US0185976091 |
| CBBYX |
AllianceBernstein Growth and Income Fund, Inc. Advisor Shares |
2.96 |
US0185975002 |
| CBSKX |
AllianceBernstein Balanced Shares, Inc. Class K Shs |
13.50 |
US0185257096 |
| CBSRX |
AllianceBernstein Balanced Shs Inc. Cl R Shs |
13.49 |
US0185256007 |
| CBSYX |
AllianceBernstein Balanced Shares, Inc. Advisor Shares |
13.56 |
US0185255017 |
| CHCBX |
AllianceBernstein Small/Mid Cap Growth Fund, Inc. B Shares |
3.09 |
US0186362093 |
| CHCCX |
AllianceBernstein Small/Mid-Cap Growth Fund, Inc. C Shares |
3.09 |
US0186363083 |
| CHCIX |
AllianceBernstein Small/Mid-Cap Growth Fund, Inc. Class I |
4.11 |
US0186367043 |
| CHCKX |
AllianceBernstein Small/Mid-Cap Growth Fund, Inc. Class K |
4.03 |
US0186366052 |
| CHCLX |
AllianceBernstein Small/Mid Cap Growth Fund, Inc. A Shares |
4.03 |
US0186361004 |
| CHCRX |
AllianceBernstein Small/Mid-Cap Growth Fund, Inc. Class R |
3.97 |
US0186365062 |
| CHCYX |
AllianceBernstein Small/Mid Cap Growth Fund, Inc. Advisor Shares |
4.17 |
US0186364073 |
| GCHAX |
AllianceBernstein Greater China 97 Fund, Inc. A Shares |
13.60 |
US0189051099 |
| GCHBX |
AllianceBernstein Greater China 97 Fund, Inc. B Shares |
12.55 |
US0189052089 |
| GCHCX |
AllianceBernstein Greater China 97 Fund, Inc. C Shares |
12.51 |
US0189053079 |
| GCHYX |
AllianceBernstein Greater China 97 Fund, Inc. Advisor Shares |
13.94 |
US0189054069 |
| LTAAX |
AllianceBernstein 2000 Retirement Strategy Class A |
9.93 |
US01879T8889 |
| LTABX |
AllianceBernstein 2000 Retirement Strategy Class B |
9.77 |
US01879T8707 |
| LTACX |
AllianceBernstein 2000 Retirement Strategy Class C |
9.78 |
US01879T8624 |
| LTAIX |
AllianceBernstein 2000 Retirement Strategy Class I |
9.78 |
US01879T4250 |
| LTAKX |
AllianceBernstein 2000 Retirement Strategy Class K |
9.74 |
US01879T4334 |
| LTARX |
AllianceBernstein 2000 Retirement Strategy Class R |
9.81 |
US01879T4417 |
| LTAVX |
AllianceBernstein 2000 Retirement Strategy Advisor Class |
9.98 |
US01879T8541 |
| LTBAX |
AllianceBernstein 2005 Retirement Strategy Class A |
9.47 |
US01879T8475 |
| LTBIX |
AllianceBernstein 2005 Retirement Strategy Class I |
9.49 |
US01879T4177 |
| LTBKX |
AllianceBernstein 2005 Retirement Strategy Class K |
9.46 |
US01879T3914 |
| LTBRX |
AllianceBernstein 2005 Retirement Strategy Class R |
9.41 |
US01879T3831 |
| LTBVX |
AllianceBernstein 2005 Retirement Strategy Advisor Class |
9.53 |
US01879T8137 |
| LTCBX |
AllianceBernstein 2005 Retirement Strategy Class B |
9.37 |
US01879T8392 |
| LTDAX |
AllianceBernstein 2010 Retirement Strategy Class A |
9.34 |
US01879T7972 |
| LTDBX |
AllianceBernstein 2010 Retirement Strategy Class B |
9.25 |
US01879T7899 |
| LTDCX |
AllianceBernstein 2010 Retirement Strategy Class C |
9.24 |
US01879T7717 |
| LTDIX |
AllianceBernstein 2010 Retirement Strategy Class I |
9.40 |
US01879T3757 |
| LTDKX |
AllianceBernstein 2010 Retirement Strategy Class K |
9.36 |
US01879T3674 |
| LTDRX |
AllianceBernstein 2010 Retirement Strategy Class R |
9.32 |
US01879T3591 |
| LTDVX |
AllianceBernstein 2010 Retirement Strategy Advisor Class |
9.40 |
US01879T7634 |
| LTEAX |
AllianceBernstein 2015 Retirement Strategy Class A |
9.33 |
US01879T7550 |
| LTECX |
AllianceBernstein 2015 Retirement Strategy Class C |
9.24 |
US01879T7303 |
| LTEIX |
AllianceBernstein 2015 Retirement Strategy Class I |
9.40 |
US01879T3427 |
| LTEKX |
AllianceBernstein 2015 Retirement Strategy Class K |
9.36 |
US01879T3344 |
| LTERX |
AllianceBernstein 2015 Retirement Strategy Class R |
9.30 |
US01879T3260 |
| LTEVX |
AllianceBernstein 2015 Retirement Strategy Advisor Class |
9.40 |
US01879T7220 |
| LTGBX |
AllianceBernstein 2015 Retirement Strategy Class B |
9.24 |
US01879T7485 |
| LTHAX |
AllianceBernstein 2020 Retirement Strategy Class A |
9.13 |
US01879T7147 |
| LTHBX |
AllianceBernstein 2020 Retirement Strategy Class B |
9.02 |
US01879T6982 |
| LTHCX |
AllianceBernstein 2020 Retirement Strategy Class C |
9.03 |
US01879T6800 |
| LTHIX |
AllianceBernstein 2020 Retirement Strategy Class I |
9.19 |
US01879T3187 |
| LTHKX |
AllianceBernstein 2020 Retirement Strategy Class K |
9.16 |
US01879T2924 |
| LTHRX |
AllianceBernstein 2020 Retirement Strategy Class R |
9.09 |
US01879T2841 |
| LTHVX |
AllianceBernstein 2020 Retirement Strategy Advisor Class |
9.19 |
US01879T6727 |
| LTIAX |
AllianceBernstein 2025 Retirement Strategy Class A |
9.18 |
US01879T6644 |
| LTIBX |
AllianceBernstein 2025 Retirement Strategy Class B |
9.06 |
US01879T6560 |
| LTICX |
AllianceBernstein 2025 Retirement Strategy Class C |
9.07 |
US01879T6495 |
| LTIVX |
AllianceBernstein 2025 Retirement Strategy Advisor Class |
9.24 |
US01879T6313 |
| LTJAX |
AllianceBernstein 2030 Retirement Strategy Class A |
9.08 |
US01879T6230 |
| LTJBX |
AllianceBernstein 2030 Retirement Strategy Class B |
8.96 |
US01879T6156 |
| LTJCX |
AllianceBernstein 2030 Retirement Strategy Class C |
8.96 |
US01879T5992 |
| LTJIX |
AllianceBernstein 2025 Retirement Strategy Class I |
9.24 |
US01879T2767 |
| LTJKX |
AllianceBernstein 2025 Retirement Strategy Class K |
9.21 |
US01879T2684 |
| LTJRX |
AllianceBernstein 2025 Retirement Strategy Class R |
9.17 |
US01879T2502 |
| LTJVX |
AllianceBernstein 2030 Retirement Strategy Advisor Class |
9.14 |
US01879T5810 |
| LTKAX |
AllianceBernstein 2035 Retirement Strategy Class A |
9.03 |
US01879T5737 |
| LTKBX |
AllianceBernstein 2035 Retirement Strategy Class B |
8.93 |
US01879T5653 |
| LTKCX |
AllianceBernstein 2035 Retirement Strategy Class C |
8.93 |
US01879T5570 |
| LTKIX |
AllianceBernstein 2030 Retirement Strategy Class I |
9.13 |
US01879T2437 |
| LTKKX |
AllianceBernstein 2030 Retirement Strategy Class K |
9.10 |
US01879T2353 |
| LTKRX |
AllianceBernstein 2030 Retirement Strategy Class R |
9.06 |
US01879T2270 |
| LTKVX |
AllianceBernstein 2035 Retirement Strategy Advisor Class |
9.08 |
US01879T5406 |
| LTLAX |
AllianceBernstein 2040 Retirement Strategy Class A |
9.23 |
US01879T5323 |
| LTLBX |
AllianceBernstein 2040 Retirement Strategy Class B |
9.12 |
US01879T5240 |
| LTLCX |
AllianceBernstein 2040 Retirement Strategy Class C |
9.12 |
US01879T5166 |
| LTLIX |
AllianceBernstein 2035 Retirement Strategy Class I |
9.07 |
US01879T2197 |
| LTLKX |
AllianceBernstein 2035 Retirement Strategy Class K |
9.04 |
US01879T1934 |
| LTLRX |
AllianceBernstein 2035 Retirement Strategy Class R |
8.97 |
US01879T1850 |
| LTLVX |
AllianceBernstein 2040 Retirement Strategy Advisor Class |
9.29 |
US01879T4904 |
| LTPAX |
AllianceBernstein 2045 Retirement Strategy Class A |
9.11 |
US01879T4821 |
| LTPBX |
AllianceBernstein 2045 Retirement Strategy Class B |
8.97 |
US01879T4748 |
| LTPCX |
AllianceBernstein 2045 Retirement Strategy Class C |
8.97 |
US01879T4664 |
| LTPIX |
AllianceBernstein 2045 Retirement Strategy Class I |
9.12 |
US01879T1447 |
| LTPKX |
AllianceBernstein 2045 Retirement Strategy Class K |
9.09 |
US01879T1363 |
| LTPRX |
AllianceBernstein 2045 Retirement Strategy Class R |
9.03 |
US01879T1280 |
| LTPVX |
AllianceBernstein 2045 Retirement Strategy Advisor Class |
9.17 |
US01879T4581 |
| LTQAX |
AllianceBernstein Blended Style Srs - Retirement Strategy 2050 Cl A |
7.68 |
US01880E8057 |
| LTQBX |
AllianceBertnstein Blended Style Srs-Retirement Strategy 2050 Cl B |
7.60 |
US01880E8883 |
| LTQCX |
AllianceBernstein Blended Style Srs-Retirement Strategy 2050 Cl C |
7.61 |
US01880E8701 |
| LTQIX |
AllianceBernstein Blended Style Srs-Retirement Strategy 2050 Cl I |
7.73 |
US01880E8628 |
| LTQKX |
AllianceBernstein Blended Style Srs-Retirement Strategy 2050 Cl K |
7.70 |
US01880E8545 |
| LTQRX |
AllianceBernstein Blended Style Srs-Retirement Strategy 2050 Cl R |
7.68 |
US01880E8479 |
| LTQVX |
AllianceBernstein Blended Style Srs-Retirement Strategy 2050--Advsr Cl |
7.72 |
US01880E8396 |
| LTSCX |
AllianceBernstein 2005 Retirement Strategy Class C |
9.35 |
US01879T8210 |
| LTSIX |
Alliancebernstein 2040 Retirement Strategy Class I |
9.26 |
US01879T1777 |
| LTSKX |
AllianceBernstein 2040 Retirement Strategy Class K |
9.22 |
US01879T1694 |
| LTSRX |
AllianceBernstein 2040 Retirement Strategy Class R |
9.17 |
US01879T1512 |
| LTWAX |
AllianceBernstein Blended Style Srs-Retirement Strategy 2055 Cl A |
7.46 |
US01880E8214 |
| LTWBX |
AllianceBernstein Blended Style Srs-Retirement Strategy 2055 Cl B |
7.35 |
US01880E8131 |
| LTWCX |
AllianceBernstein Blended Style Srs-Retirement Strategy 2055 Cl C |
7.35 |
US01880E7976 |
| LTWIX |
AllianceBernstein Blended Style Srs-Retirement Strategy 2055 Cl I |
7.43 |
US01880E7893 |
| LTWKX |
AllianceBernstein Blended Style Srs-Retirement Strategy 2055 - Cl K |
7.42 |
US01880E7711 |
| LTWRX |
AllianceBernstein Blended Style Srs-Retirement Strategy 2055- Cl R |
7.37 |
US01880E7638 |
| LTWVX |
AllianceBernstein Blended Style Srs-Retirement Strategy 2055 Advsr Cl |
7.50 |
US01880E7554 |
| QUABX |
AllianceBernstein Small Cap Growth Fund Inc. B Shares |
18.20 |
US01877E2063 |
| QUACX |
AllianceBernstein Small Cap Growth Fund, Inc. C Shares |
18.29 |
US01877E4044 |
| QUAIX |
AllianceBernstein Cap Fd, Inc. AllianceBernstein Sm Cp Gwth Ptf Cl I |
23.05 |
US01877E8003 |
| QUAKX |
AllianceBernstein Cap Fd, Inc. AllianceBernstein Sm Cp Gwth Ptf Cl K |
22.64 |
US01877E7013 |
| QUARX |
AllianceBernstein Cap Fd, Inc. AllianceBernstein Sm Cp Gwth Ptf Cl R |
22.37 |
US01877E6023 |
| QUASX |
AllianceBernstein Small Cap Growth Fund, Inc. A Shares |
22.41 |
US01877E1073 |
| QUAYX |
AllianceBernstein Small Cap Growth Fund, Inc. Advisor Shares |
23.31 |
US01877E5033 |
| SIIDX |
Sanford C. Bernstein Fd II, Inc. Bernstein Intermed Duration Instl Ptf |
15.24 |
US0858071055 |
| XACGX |
AllianceBernstein Income Fund, Inc. |
8.23 |
US01881E1010 |
| XAFBX |
AllianceBernstein National Municipal Income Fund, Inc. |
13.47 |
US01864U1060 |
| XAKPX |
Alliance California Municipal Income Fund, Inc. |
12.73 |
US0185461011 |
| XAWFX |
AllianceBernstein Global High Income Fund, Inc. |
12.83 |
US01879R1068 |
| XAYNX |
Alliance New York Municipal Income Fund, Inc. |
13.00 |
US0187141058 |
| XSNFX |
The Spain Fund Inc. |
7.52 |
US8463301080 |
