AllianceBernstein (Luxembourg) S.A.

Fund Company

AllianceBernstein (Luxembourg) S.A. - http://www.alliancebernstein.com
 
AllianceBernstein is a leading global investment management firm that offers high-quality research and diversified investment services to institutional clients, individuals and private clients in major markets around the world. AllianceBernstein employs more than 500 investment professionals with expertise in growth equities, value equities, fixed income securities, blend strategies and alternative investments and, through its subsidiaries and joint ventures, operates in more than 20 countries.

AllianceBernstein's research disciplines include fundamental research, quantitative research, economic research and currency forecasting capabilities. Through its integrated global platform, AllianceBernstein is well-positioned to tailor investment solutions for its clients. AllianceBernstein also offers independent research, portfolio strategy and brokerage-related services to institutional investors.


At June 30, 2009, AllianceBernstein Holding L.P. owned approximately 34.8% of the issued and outstanding AllianceBernstein Units and AXA, one of the largest global financial services organizations, owned an approximate 64.2% economic interest in AllianceBernstein.


Assets Under Management as of June 30th 2009 - approximately $447 billion

Company

Fund Name

ISIN

Currency

Inception Date

Rating

Risk

Profile

AllianceBernstein (Luxembourg) S. ä r.l.

ACMBernstein Emer Mkt Growth Port

LU0040709171

USD

30/10/1992

2

Medium

The investment objective of the Portfolio is to seek long-term growth of capital through investment in a global portfolio of primarily equity securities allocated by the Fund's Investment Manager among companies operating in specific geographic regions which have been selected for their growth potential. In addition, consistent with the Portfolio's objective of seeking capital appreciation, the Portfolio will be able to invest in fixed-income securities which are Dollar and non-Dollar denominated, as well as preferred stock and securities convertible into common stock. The Portfolio will invest more than 50% of its net assets in equity securities.

AllianceBernstein (Luxembourg) S. ä r.l.

ACMBernstein Amer Inc Port A

LU0044957727

USD

01/07/1993

4

Medium

The primary investment objective of the Portfolio is to seek to provide a high level of current income consistent with preservation of capital. As a secondary objective, the Portfolio will seek to increase its capital through appreciation of its investments in order to preserve and, if possible, increase the purchasing power of each Shareholder's investment.  The Portfolio seeks to meet its investment objective by investing in a diversified portfolio of fixed-income securities. At least 65% of the Portfolio's total assets will be securities issued by U.S. issuers. The Portfolio will generally not invest in securities rated below B (including B1, B2 and B3) by Moody's or B (including B+ and B-) by S&P or, if unrated by an IRSO, considered by the Investment Manager to be of equivalent quality to such a rating.

AllianceBernstein (Luxembourg) S. ä r.l.

ACMBernstein SICAV India Gr Ptf Cap

LU0047987325

USD

29/11/1993

4

Medium

The investment objective of the fund is to achieve long-term capital appreciation.  In seeking to achieve this investment objective, the Investment Manager invests primarily in a portfolio of equity and/or equity-related securities of Indian companies that it believes are best positioned to benefit from growth in the Indian economy and have demonstrated ability to adapt and compete in the Indian environment.

AllianceBernstein (Luxembourg) S. ä r.l.

ACMBernstein Short Maturity USD Por

LU0050692549

USD

27/09/1994

2

High

The investment objective of the Portfolio is to seek the highest level of current income, consistent with low volatility of Net Asset Value that is available from a portfolio of high quality, mortgage-related securities and asset-backed securities of the highest quality.  The Portfolio will have at least two-thirds of its total assets invested in short dated Dollar-denominated mortgage-related securities and asset-backed securities. The Portfolio will only purchase securities that are issued or guaranteed by the U.S. Government, its agencies or instrumentalities, or are rated AAA by S&P or Aaa by Moody's or the equivalent thereof by another NRSRO or, if not rated, are of equivalent investment quality as determined by the Investment Manager. The Portfolio may also invest in U.S. Government Treasury securities.

AllianceBernstein (Luxembourg) S. ä r.l.

ACMBernstein Glob Growth Trend Port

LU0057025933

USD

11/04/1995

1

Medium

The Portfolios seek long-term capital growth by investing in global portfolios of equity securities allocated among specific industry sectors, or "sub-portfolios," that are selected for their growth potential. The sectors may be changed as each industry sector's growth potential matures and new global trends for growth emerge in different industry sectors. The Portfolios each currently consist of four sub-portfolios, each managed by a sector head. Applying a research-driven, bottom-up stock selection process, each of the sector heads uses the Investment Manager's proprietary research to seek attractive companies in their sectors.

AllianceBernstein (Luxembourg) S. ä r.l.

ACMBernstein Int Health Care Port

LU0058720904

USD

05/07/1995

2

Medium

The fund's objective is growth of capital.   In seeking to achieve this investment objective, the Investment Manager expects that at any time at least 80% of the Portfolio's total assets will be invested in securities issued by companies principally engaged in health care and health care related industries, and in no case will the amount of the Portfolio's total assets invested in such securities be less than two-thirds of the Portfolio's total assets.

AllianceBernstein (Luxembourg) S. ä r.l.

ACMBernstein Inter Technology Port

LU0060230025

USD

02/10/1995

4

Medium

The Portfolio's investment objective is growth of capital.  In seeking to achieve this investment objective, the Investment Manager expects that at any time at least 80% of the Portfolio's total assets will be invested in securities of companies expected to benefit from technological advances and improvements, and in no case will the amount of the Portfolio's total assets invested in such securities be less than two-thirds of the Portfolio's total assets.

AllianceBernstein (Luxembourg) S. ä r.l.

ACMBernstein Thematic Res Ptf A Cap

LU0069063385

USD

01/08/1996

4

Medium

The investment objective of the Portfolio is to achieve long-term capital appreciation.  The Portfolio pursues opportunistic growth by investing in a global universe of companies in multiple industries that may benefit from innovation. The Investment Manager employs a combination of “top-down” and “bottom-up” investment processes with the goal of identifying the most attractive securities worldwide, fitting into our broader themes.

AllianceBernstein (Luxembourg) S. ä r.l.

ACMBernstein Glob Inv Glob Bd USD A

LU0069950391

USD

14/10/1996

3

Medium

The Portfolio's investment objective is high total investment return through investments predominantly in Investment Grade fixed-income securities denominated in various currencies. The Portfolio's total investment return may consist generally of interest and dividend income, as well as discount accruals and capital changes, including changes in the value of portfolio securities and other assets and liabilities resulting from currency fluctuations. Under normal market conditions, the Portfolio expects that no less than 70% of its total assets will be invested in securities denominated in the Currency of the Portfolio or securities hedged to the Currency of the Portfolio.

AllianceBernstein (Luxembourg) S. ä r.l.

ACMBernstein Gl Real Est Sec Port

LU0074935502

USD

27/02/1997

2

Medium

The Portfolio’s investment objective is total return from long-term growth of capital and income.  In seeking to achieve this investment objective, the Investment Manager expects that at any time at least 80% of the Portfolio's total assets will be invested in the equity securities of real estate investments trusts ("REITs") or in equity securities of mortgage REITs and other real estate industry companies worldwide, such as real estate operating companies ("REOCs"), mortgage pass-through certificates and real estate mortgage investment conduit certificates ("REMICs"), and in no case will the amount of a Portfolio’s assets invested in such securities be less than two-thirds of the Portfolio’s total assets.

AllianceBernstein (Luxembourg) S. ä r.l.

ACMBernstein American Growth Portf

LU0079474960

USD

06/01/1997

3

Medium

The investment objective of the Portfolio is long-term growth of capital primarily through investment in equity securities of U.S. issuers. The Portfolio seeks to invest predominantly in equity securities (common stocks, securities convertible into common stocks and rights and warrants to subscribe for or purchase common stocks) of a limited number of large, carefully selected, high-quality U.S. companies that, in the judgment of the Investment Manager, are likely to achieve superior earnings growth. Under normal market conditions, about 40-60 companies will be represented in the Portfolio, with the 25 most highly regarded of these companies usually constituting approximately 70% of the Portfolio's net assets. Under normal circumstances, the Portfolio invests at least 80% of its net assets in equity securities issued by companies having their registered office in the United States or that carry out the preponderant part of their economic activities in the United States.

AllianceBernstein (Luxembourg) S. ä r.l.

ACMBernstein Global High Yld Port

LU0081336892

USD

22/09/1997

4

High

The investment objective of the Portfolio is to produce high current income as well as overall total return.  In seeking to achieve this objective, the Portfolio will invest primarily, and at any time at least two-thirds of its assets in, a portfolio of high yielding debt securities of issuers located throughout the world, including U.S. issuers and issuers in emerging market countries. In selecting its investments, the Portfolio intends to allocate its assets among three main types of investments: (i) high yielding non-Investment Grade debt securities of U.S. corporate issuers; (ii) non-Investment Grade debt securities of issuers located in emerging market countries; and (iii) sovereign debt obligations issued by emerging market countries.

AllianceBernstein (Luxembourg) S. ä r.l.

ACMBernstein Great China A Cap

LU0084234409

USD

10/11/1997

3

Medium

The Portfolio's investment objective is to seek long-term capital appreciation by investing at least 80% of its total assets in equity securities of Greater China companies. For these purposes, "Greater China" means the People's Republic of China ("China"), the Hong Kong Special Administrative Region ("Hong Kong") and the Republic of China ("Taiwan") and a "Greater China company" is a company that (i) is domiciled or organized in Greater China, or (ii) is established and conducting business in Greater China, or (iii) carries out the preponderant part of its economic activities in Greater China.

AllianceBernstein (Luxembourg) S. ä r.l.

ACMBernstein European Inc Port Cap

LU0095024591

EUR

26/02/1999

5

High

The investment objective of the Portfolio is to achieve high total return by maximizing current income and, to the extent consistent with that objective, capital appreciation.  The Investment Manager intends to manage the Portfolio to maximize current income by taking advantage of market developments, yield disparities and variations in the creditworthiness of issuers. The Investment Manager expects that approximately 65% of the Portfolio's total assets will be invested in Investment Grade fixed-income securities, with approximately 35% of the Portfolio's total assets invested in securities that are rated below Investment Grade. However, the Portfolio will be authorized to invest up to 50% of its total assets in below Investment Grade fixed-income securities if the Investment Manager deems such investments appropriate in light of prevailing market conditions.

AllianceBernstein (Luxembourg) S. ä r.l.

ACMBernstein Glob Inv Euro In Fd A

LU0095025721

EUR

26/02/1999

5

High

The investment objective of the Portfolio is to achieve high total return by maximizing current income and, to the extent consistent with that objective, capital appreciation.  The Investment Manager intends to manage the Portfolio to maximize current income by taking advantage of market developments, yield disparities and variations in the creditworthiness of issuers. The Investment Manager expects that approximately 65% of the Portfolio's total assets will be invested in Investment Grade fixed-income securities, with approximately 35% of the Portfolio's total assets invested in securities that are rated below Investment Grade. However, the Portfolio will be authorized to invest up to 50% of its total assets in below Investment Grade fixed-income securities if the Investment Manager deems such investments appropriate in light of prevailing market conditions.

AllianceBernstein (Luxembourg) S. ä r.l.

ACMBernstein American Income Po Cap

LU0095030564

USD

26/10/1998

4

Medium

The primary investment objective of the Portfolio is to seek to provide a high level of current income consistent with preservation of capital. As a secondary objective, the Portfolio will seek to increase its capital through appreciation of its investments in order to preserve and, if possible, increase the purchasing power of each Shareholder's investment.  The Portfolio seeks to meet its investment objective by investing in a diversified portfolio of fixed-income securities. At least 65% of the Portfolio's total assets will be securities issued by U.S. issuers. The Portfolio will generally not invest in securities rated below B (including B1, B2 and B3) by Moody's or B (including B+ and B-) by S&P or, if unrated by an IRSO, considered by the Investment Manager to be of equivalent quality to such a rating.

AllianceBernstein (Luxembourg) S. ä r.l.

ACMBernstein Eur Strat Value Port A

LU0095325956

EUR

26/02/1999

2

Medium

The Portfolio's investment objective is long term capital growth. The Portfolio seeks to meet its investment objective by investing in a portfolio of equity securities of Eurozone companies that are determined by the Investment Manager to be undervalued.

AllianceBernstein (Luxembourg) S. ä r.l.

ACMBernstein Glo Bd Portfolio Cap

LU0102828612

USD

12/05/1999

3

Medium

The Portfolio's investment objective is high total investment return through investments predominantly in Investment Grade fixed-income securities denominated in various currencies. The Portfolio's total investment return may consist generally of interest and dividend income, as well as discount accruals and capital changes, including changes in the value of portfolio securities and other assets and liabilities resulting from currency fluctuations. Under normal market conditions, the Portfolio expects that no less than 70% of its total assets will be invested in securities denominated in the Currency of the Portfolio or securities hedged to the Currency of the Portfolio.

AllianceBernstein (Luxembourg) S. ä r.l.

ACMBernstein Short Mat Dol P A2 Cap

LU0102830279

USD

17/11/2000

2

High

The investment objective of the Portfolio is to seek the highest level of current income, consistent with low volatility of Net Asset Value that is available from a portfolio of high quality, mortgage-related securities and asset-backed securities of the highest quality.  The Portfolio will have at least two-thirds of its total assets invested in short dated Dollar-denominated mortgage-related securities and asset-backed securities. The Portfolio will only purchase securities that are issued or guaranteed by the U.S. Government, its agencies or instrumentalities, or are rated AAA by S&P or Aaa by Moody's or the equivalent thereof by another NRSRO or, if not rated, are of equivalent investment quality as determined by the Investment Manager. The Portfolio may also invest in U.S. Government Treasury securities.

AllianceBernstein (Luxembourg) S. ä r.l.

ACMBernstein Gl High Yl Port-A2 Cap

LU0102830865

USD

14/03/2002

4

High

The investment objective of the Portfolio is to produce high current income as well as overall total return.  In seeking to achieve this objective, the Portfolio will invest primarily, and at any time at least two-thirds of its assets in, a portfolio of high yielding debt securities of issuers located throughout the world, including U.S. issuers and issuers in emerging market countries. In selecting its investments, the Portfolio intends to allocate its assets among three main types of investments: (i) high yielding non-Investment Grade debt securities of U.S. corporate issuers; (ii) non-Investment Grade debt securities of issuers located in emerging market countries; and (iii) sovereign debt obligations issued by emerging market countries.

AllianceBernstein (Luxembourg) S. ä r.l.

ACMBernstein Global Value Port A

LU0124673897

USD

24/04/2001

1

High

The investment objective of the portfolios is to achieve long-term capital growth by investing in global portfolios of equity securities that are determined by the Investment Manager to be undervalued. The portfolios will invest primarily in diversified portfolios of equity securities from around the world, including the United States.  The Portfolios' value stocks are selected using the fundamental value investment discipline of the Investment Manager's Bernstein Unit. In selecting stocks, the Investment Manager's value investment teams seek to identify companies whose long-term earning power and dividend paying capability are not reflected in the current market price of their securities.

AllianceBernstein (Luxembourg) S. ä r.l.

ACMBernstein European Value Port A

LU0124675678

EUR

29/05/2001

2

Medium

The Portfolio's investment objective is long term capital growth.  The Portfolio seeks to meet its investment objective by investing in a portfolio of equity securities of predominantly European companies that are determined by the Investment Manager to be undervalued. For these purposes, a "European company" is a company that (i) is domiciled or organized in Europe, or (ii) is established and conducting business in Europe, or (iii) carries out the preponderant part of its economic activities in Europe. European countries comprise Western, Central and Eastern Europe (both EU and non-EU members), as well as Turkey.

AllianceBernstein (Luxembourg) S. ä r.l.

ACMBernstein US Them Research Port

LU0124676726

USD

24/04/2001

2

High

The investment objective of the Portfolio is to achieve long-term capital appreciation.  The Portfolio pursues opportunistic growth by investing in a universe of US companies in multiple industries that may benefit from economic, demographic, or technological innovation. The Investment Manager employs a combination of “top-down” and “bottom-up” investment processes with the goal of identifying the most attractive securities, fitting into our broader themes.

AllianceBernstein (Luxembourg) S. ä r.l.

ACMBernstein Global Eq Blend Port

LU0175139822

USD

12/06/2003

1

High

The Portfolios seek to achieve long-term growth of capital.  The Portfolios invest in global equity portfolios that are designed as solutions for investors who seek equity returns but also want broad diversification of the related risks across styles, sectors and geographic regions. The Investment Manager expects that at any time at least 90% the Portfolio's total assets will be invested in equity securities, and in no case will the amount of the Portfolio's total assets invested in such securities be less than two-thirds of the Portfolio's total assets. Normally, the Investment Manager's targeted allocation for the Portfolios is an equal weighting of 50% growth stocks and 50% value stocks. The investment in emerging markets countries is not expected to exceed 30% of the Portfolio's net assets.

AllianceBernstein (Luxembourg) S. ä r.l.

ACMBernstein Glo Cons Port A2 Cap

LU0203202063

USD

02/11/2004

2

Medium

The Portfolio seeks to achieve a high total return without, in the opinion of the Investment Manager, undue risk to principal.  The Portfolio invests in a global portfolio of equity and fixed-income securities designed as a solution for investors who seek portfolio volatility similar to that of fixed-income securities, yet also wish to pursue some opportunities for equity returns if the related risks are broadly diversified. The Portfolio targets a weighting of 30% equity securities and 70% fixed-income securities with a goal of providing reduced volatility and modest upside potential. In managing the Portfolio, the Investment Manager efficiently diversifies between the fixed-income and equity components to produce the desired risk/return profile.

AllianceBernstein (Luxembourg) S. ä r.l.

ACMBernstein Dynam Div Prt AX Dis

LU0203202907

USD

02/11/2004

3

Medium

The Portfolio seeks to maximize total return.  The Portfolio invests in a globally diversified portfolio of securities and other financial instruments, including financial derivative instruments (“Derivatives”), that provide investment exposures to a variety of asset classes. These asset classes may include equity securities and fixed income instruments, including high-yield securities, real estate-related securities, currencies, commodity-related securities and alternatives with no prescribed limits. In normal market conditions the Investment Manager anticipates that a majority of the Portfolio’s exposure will be to equities.

AllianceBernstein (Luxembourg) S. ä r.l.

ACMBernstein American Val Por A Cap

LU0232464734

EUR

24/04/2001

2

High

The investment objective of the Portfolio is to achieve long-term capital appreciation.  The Portfolio pursues opportunistic growth by investing in a universe of US companies in multiple industries that may benefit from economic, demographic, or technological innovation. The Investment Manager employs a combination of “top-down” and “bottom-up” investment processes with the goal of identifying the most attractive securities, fitting into our broader themes.

AllianceBernstein (Luxembourg) S. ä r.l.

ACMBernstein European Val Por A Cap

LU0232465038

USD

29/05/2001

2

Medium

The Portfolio's investment objective is long term capital growth.  The Portfolio seeks to meet its investment objective by investing in a portfolio of equity securities of predominantly European companies that are determined by the Investment Manager to be undervalued. For these purposes, a "European company" is a company that (i) is domiciled or organized in Europe, or (ii) is established and conducting business in Europe, or (iii) carries out the preponderant part of its economic activities in Europe. European countries comprise Western, Central and Eastern Europe (both EU and non-EU members), as well as Turkey.

AllianceBernstein (Luxembourg) S. ä r.l.

ACMBernstein Global Val Port  A Cap

LU0232465467

EUR

24/04/2001

1

High

The investment objective of the portfolios is to achieve long-term capital growth by investing in global portfolios of equity securities that are determined by the Investment Manager to be undervalued. The portfolios will invest primarily in diversified portfolios of equity securities from around the world, including the United States.  The Portfolios' value stocks are selected using the fundamental value investment discipline of the Investment Manager's Bernstein Unit. In selecting stocks, the Investment Manager's value investment teams seek to identify companies whose long-term earning power and dividend paying capability are not reflected in the current market price of their securities.

AllianceBernstein (Luxembourg) S. ä r.l.

ACMBernstein American Gro Por A Cap

LU0232524495

EUR

06/01/1997

3

Medium

The investment objective of the Portfolio is long-term growth of capital primarily through investment in equity securities of U.S. issuers. The Portfolio seeks to invest predominantly in equity securities (common stocks, securities convertible into common stocks and rights and warrants to subscribe for or purchase common stocks) of a limited number of large, carefully selected, high-quality U.S. companies that, in the judgment of the Investment Manager, are likely to achieve superior earnings growth. Under normal market conditions, about 40-60 companies will be represented in the Portfolio, with the 25 most highly regarded of these companies usually constituting approximately 70% of the Portfolio's net assets. Under normal circumstances, the Portfolio invests at least 80% of its net assets in equity securities issued by companies having their registered office in the United States or that carry out the preponderant part of their economic activities in the United States.

AllianceBernstein (Luxembourg) S. ä r.l.

ACMBernstein American Inc Po A2 Cap

LU0232525203

EUR

26/10/1998

4

Medium

The primary investment objective of the Portfolio is to seek to provide a high level of current income consistent with preservation of capital. As a secondary objective, the Portfolio will seek to increase its capital through appreciation of its investments in order to preserve and, if possible, increase the purchasing power of each Shareholder's investment.  The Portfolio seeks to meet its investment objective by investing in a diversified portfolio of fixed-income securities. At least 65% of the Portfolio's total assets will be securities issued by U.S. issuers. The Portfolio will generally not invest in securities rated below B (including B1, B2 and B3) by Moody's or B (including B+ and B-) by S&P or, if unrated by an IRSO, considered by the Investment Manager to be of equivalent quality to such a rating.

AllianceBernstein (Luxembourg) S. ä r.l.

ACMBernstein Short Mat Dol P A2 Cap

LU0232527241

EUR

17/11/2000

2

High

The investment objective of the Portfolio is to seek the highest level of current income, consistent with low volatility of Net Asset Value that is available from a portfolio of high quality, mortgage-related securities and asset-backed securities of the highest quality.  The Portfolio will have at least two-thirds of its total assets invested in short dated Dollar-denominated mortgage-related securities and asset-backed securities. The Portfolio will only purchase securities that are issued or guaranteed by the U.S. Government, its agencies or instrumentalities, or are rated AAA by S&P or Aaa by Moody's or the equivalent thereof by another NRSRO or, if not rated, are of equivalent investment quality as determined by the Investment Manager. The Portfolio may also invest in U.S. Government Treasury securities.

AllianceBernstein (Luxembourg) S. ä r.l.

ACMBernstein Em Mkt Gro Port A Cap

LU0232528306

EUR

30/10/1992

2

Medium

The investment objective of the Portfolio is to seek long-term growth of capital through investment in a global portfolio of primarily equity securities allocated by the Fund's Investment Manager among companies operating in specific geographic regions which have been selected for their growth potential. In addition, consistent with the Portfolio's objective of seeking capital appreciation, the Portfolio will be able to invest in fixed-income securities which are Dollar and non-Dollar denominated, as well as preferred stock and securities convertible into common stock. The Portfolio will invest more than 50% of its net assets in equity securities.

AllianceBernstein (Luxembourg) S. ä r.l.

ACMBernstein European Gro Por A Cap

LU0232529379

USD

26/02/1999

2

Medium

The Portfolio's investment objective is long term capital growth. The Portfolio seeks to meet its investment objective by investing in a portfolio of equity securities of Eurozone companies that are determined by the Investment Manager to be undervalued.

AllianceBernstein (Luxembourg) S. ä r.l.

ACMBernstein European Inc Po A2 Cap

LU0232529965

USD

26/02/1999

5

High

The investment objective of the Portfolio is to achieve high total return by maximizing current income and, to the extent consistent with that objective, capital appreciation.  The Investment Manager intends to manage the Portfolio to maximize current income by taking advantage of market developments, yield disparities and variations in the creditworthiness of issuers. The Investment Manager expects that approximately 65% of the Portfolio's total assets will be invested in Investment Grade fixed-income securities, with approximately 35% of the Portfolio's total assets invested in securities that are rated below Investment Grade. However, the Portfolio will be authorized to invest up to 50% of its total assets in below Investment Grade fixed-income securities if the Investment Manager deems such investments appropriate in light of prevailing market conditions.

AllianceBernstein (Luxembourg) S. ä r.l.

ACMBernstein - Glob Bal Port A Cap

LU0232531433

EUR

02/11/2004

3

Medium

The Portfolio seeks to maximize total return.  The Portfolio invests in a globally diversified portfolio of securities and other financial instruments, including financial derivative instruments (“Derivatives”), that provide investment exposures to a variety of asset classes. These asset classes may include equity securities and fixed income instruments, including high-yield securities, real estate-related securities, currencies, commodity-related securities and alternatives with no prescribed limits. In normal market conditions the Investment Manager anticipates that a majority of the Portfolio’s exposure will be to equities.

AllianceBernstein (Luxembourg) S. ä r.l.

ACMBernstein Global Bond Por A2 Cap

LU0232535426

EUR

12/05/1999

3

Medium

The Portfolio's investment objective is high total investment return through investments predominantly in Investment Grade fixed-income securities denominated in various currencies. The Portfolio's total investment return may consist generally of interest and dividend income, as well as discount accruals and capital changes, including changes in the value of portfolio securities and other assets and liabilities resulting from currency fluctuations. Under normal market conditions, the Portfolio expects that no less than 70% of its total assets will be invested in securities denominated in the Currency of the Portfolio or securities hedged to the Currency of the Portfolio.

AllianceBernstein (Luxembourg) S. ä r.l.

ACMBernstein Glob Conser Por A2 Cap

LU0232538289

EUR

02/11/2004

2

Medium

The Portfolio seeks to achieve a high total return without, in the opinion of the Investment Manager, undue risk to principal.  The Portfolio invests in a global portfolio of equity and fixed-income securities designed as a solution for investors who seek portfolio volatility similar to that of fixed-income securities, yet also wish to pursue some opportunities for equity returns if the related risks are broadly diversified. The Portfolio targets a weighting of 30% equity securities and 70% fixed-income securities with a goal of providing reduced volatility and modest upside potential. In managing the Portfolio, the Investment Manager efficiently diversifies between the fixed-income and equity components to produce the desired risk/return profile.

AllianceBernstein (Luxembourg) S. ä r.l.

ACMBernstein Glob Eq Blend Po A Cap

LU0232549211

EUR

12/06/2003

1

High

The Portfolios seek to achieve long-term growth of capital.  The Portfolios invest in global equity portfolios that are designed as solutions for investors who seek equity returns but also want broad diversification of the related risks across styles, sectors and geographic regions. The Investment Manager expects that at any time at least 90% the Portfolio's total assets will be invested in equity securities, and in no case will the amount of the Portfolio's total assets invested in such securities be less than two-thirds of the Portfolio's total assets. Normally, the Investment Manager's targeted allocation for the Portfolios is an equal weighting of 50% growth stocks and 50% value stocks. The investment in emerging markets countries is not expected to exceed 30% of the Portfolio's net assets.

AllianceBernstein (Luxembourg) S. ä r.l.

ACMBernstein Glob Inv Glo Gro Tr Pt

LU0232552355

EUR

11/04/1995

1

Medium

The Portfolios seek long-term capital growth by investing in global portfolios of equity securities allocated among specific industry sectors, or "sub-portfolios," that are selected for their growth potential. The sectors may be changed as each industry sector's growth potential matures and new global trends for growth emerge in different industry sectors. The Portfolios each currently consist of four sub-portfolios, each managed by a sector head. Applying a research-driven, bottom-up stock selection process, each of the sector heads uses the Investment Manager's proprietary research to seek attractive companies in their sectors.

AllianceBernstein (Luxembourg) S. ä r.l.

ACMBernstein Gl High Yd Port-A2 Cap

LU0232560531

EUR

14/03/2002

4

High

The investment objective of the Portfolio is to produce high current income as well as overall total return.  In seeking to achieve this objective, the Portfolio will invest primarily, and at any time at least two-thirds of its assets in, a portfolio of high yielding debt securities of issuers located throughout the world, including U.S. issuers and issuers in emerging market countries. In selecting its investments, the Portfolio intends to allocate its assets among three main types of investments: (i) high yielding non-Investment Grade debt securities of U.S. corporate issuers; (ii) non-Investment Grade debt securities of issuers located in emerging market countries; and (iii) sovereign debt obligations issued by emerging market countries.

AllianceBernstein (Luxembourg) S. ä r.l.

ACMBernstein Jap Strat Val Po A Cap

LU0239018970

EUR

15/12/2005

2

High

The investment objective of the Portfolio is long-term capital growth by investing in a portfolio of equity securities of Japanese companies that are determined by the Investment Manager to be undervalued. For these purposes, a "Japanese company" is a company that that (i) is domiciled or organized in Japan, or (ii) is established and conducting business in Japan or (iii) carries out the preponderant part of its economic activities in Japan.

AllianceBernstein (Luxembourg) S. ä r.l.

ACMBernstein Jap Stra Val Por A Cap

LU0239027880

JPY

15/12/2005

2

High

The investment objective of the Portfolio is long-term capital growth by investing in a portfolio of equity securities of Japanese companies that are determined by the Investment Manager to be undervalued. For these purposes, a "Japanese company" is a company that that (i) is domiciled or organized in Japan, or (ii) is established and conducting business in Japan or (iii) carries out the preponderant part of its economic activities in Japan.

AllianceBernstein (Luxembourg) S. ä r.l.

ACMBernstein Em Mark Debt Pf A2 Cap

LU0246601768

USD

23/03/2006

4

High

The Portfolio's investment objective is to maximize total returns from price appreciation and income.  The Portfolio’s investments in sovereign debt obligations and non-U.S. corporate fixed-income securities emphasize countries that are included in the J.P. Morgan Emerging Markets Bond Index Global or are considered at the time of purchase to be emerging markets or developing countries. The Portfolio invests at least two-thirds of its total assets in sovereign and quasi-sovereign (i.e. debt issued by supranational organizations and other government-related entities) debt obligations.

AllianceBernstein (Luxembourg) S. ä r.l.

ACMBernstein Em Mark Debt Pf A2 Cap

LU0246603467

EUR

23/03/2006

4

High

The Portfolio's investment objective is to maximize total returns from price appreciation and income.  The Portfolio’s investments in sovereign debt obligations and non-U.S. corporate fixed-income securities emphasize countries that are included in the J.P. Morgan Emerging Markets Bond Index Global or are considered at the time of purchase to be emerging markets or developing countries. The Portfolio invests at least two-thirds of its total assets in sovereign and quasi-sovereign (i.e. debt issued by supranational organizations and other government-related entities) debt obligations.

AllianceBernstein (Luxembourg) S. ä r.l.

ACMBernstein Gl Growth Tr EUR Cap

LU0247867574

EUR

02/05/2006

1

High

The Portfolios seek long-term capital growth by investing in global portfolios of equity securities allocated among specific industry sectors, or "sub-portfolios," that are selected for their growth potential. The sectors may be changed as each industry sector's growth potential matures and new global trends for growth emerge in different industry sectors. The Portfolios each currently consist of four sub-portfolios, each managed by a sector head. Applying a research-driven, bottom-up stock selection process, each of the sector heads uses the Investment Manager's proprietary research to seek attractive companies in their sectors.

AllianceBernstein (Luxembourg) S. ä r.l.

ACMBernstein Gl Eq Blend P EUR Cap

LU0247868895

EUR

02/05/2006

1

High

The Portfolios seek to achieve long-term growth of capital.  The Portfolios invest in global equity portfolios that are designed as solutions for investors who seek equity returns but also want broad diversification of the related risks across styles, sectors and geographic regions. Normally, the Investment Manager's targeted allocation for the Portfolios is an equal weighting of 50% growth stocks and 50% value stocks. The Investment Manager expects that at any time at least 90% the Portfolio's total assets will be invested in equity securities, and in no case will the amount of the Portfolio's total assets invested in such securities be less than two-thirds of the Portfolio's total assets.

AllianceBernstein (Luxembourg) S. ä r.l.

ACMBernstein US Real Est In Por Cap

LU0252201370

EUR

27/02/1997

2

Medium

The Portfolio’s investment objective is total return from long-term growth of capital and income.  In seeking to achieve this investment objective, the Investment Manager expects that at any time at least 80% of the Portfolio's total assets will be invested in the equity securities of real estate investments trusts ("REITs") or in equity securities of mortgage REITs and other real estate industry companies worldwide, such as real estate operating companies ("REOCs"), mortgage pass-through certificates and real estate mortgage investment conduit certificates ("REMICs"), and in no case will the amount of a Portfolio’s assets invested in such securities be less than two-thirds of the Portfolio’s total assets.

AllianceBernstein (Luxembourg) S. ä r.l.

ACMBernstein SICAV India Grw Pf Cap

LU0252216485

EUR

29/11/1993

4

Medium

The investment objective of the fund is to achieve long-term capital appreciation.  In seeking to achieve this investment objective, the Investment Manager invests primarily in a portfolio of equity and/or equity-related securities of Indian companies that it believes are best positioned to benefit from growth in the Indian economy and have demonstrated ability to adapt and compete in the Indian environment.

AllianceBernstein (Luxembourg) S. ä r.l.

ACMBernstein Thematic Res Ptf A Cap

LU0252218267

EUR

01/08/1996

4

Medium

The investment objective of the Portfolio is to achieve long-term capital appreciation.  The Portfolio pursues opportunistic growth by investing in a global universe of companies in multiple industries that may benefit from innovation. The Investment Manager employs a combination of “top-down” and “bottom-up” investment processes with the goal of identifying the most attractive securities worldwide, fitting into our broader themes.

AllianceBernstein (Luxembourg) S. ä r.l.

ACMBernstein Intl Tech Pfl A E Dis

LU0252219315

EUR

02/10/1995

4

Medium

The Portfolio's investment objective is growth of capital.  In seeking to achieve this investment objective, the Investment Manager expects that at any time at least 80% of the Portfolio's total assets will be invested in securities of companies expected to benefit from technological advances and improvements, and in no case will the amount of the Portfolio's total assets invested in such securities be less than two-thirds of the Portfolio's total assets.

AllianceBernstein (Luxembourg) S. ä r.l.

ACMBernstein Great China Port A Cap

LU0253245798

EUR

10/11/1997

3

Medium

The Portfolio's investment objective is to seek long-term capital appreciation by investing at least 80% of its total assets in equity securities of Greater China companies. For these purposes, "Greater China" means the People's Republic of China ("China"), the Hong Kong Special Administrative Region ("Hong Kong") and the Republic of China ("Taiwan") and a "Greater China company" is a company that (i) is domiciled or organized in Greater China, or (ii) is established and conducting business in Greater China, or (iii) carries out the preponderant part of its economic activities in Greater China.

AllianceBernstein (Luxembourg) S. ä r.l.

ACMBernstein India Growth PF A Cap

LU0430678424

USD

15/06/2009

3

Medium

The investment objective of the fund is to achieve long-term capital appreciation.  In seeking to achieve this investment objective, the Investment Manager invests primarily in a portfolio of equity and/or equity-related securities of Indian companies that it believes are best positioned to benefit from growth in the Indian economy and have demonstrated ability to adapt and compete in the Indian environment.

AllianceBernstein (Luxembourg) S. ä r.l.

ACMBernstein India Growth PF A Cap

LU0430678697

EUR

15/06/2009

3

Medium

The investment objective of the fund is to achieve long-term capital appreciation.  In seeking to achieve this investment objective, the Investment Manager invests primarily in a portfolio of equity and/or equity-related securities of Indian companies that it believes are best positioned to benefit from growth in the Indian economy and have demonstrated ability to adapt and compete in the Indian environment.

AllianceBernstein (Luxembourg) S. ä r.l.

ACMBernstein Sel Abs Alpha A Cap

LU0736559278

EUR

02/03/2012

NULL

NULL

The Portfolio's investment objective is long term growth of capital.  The Portfolio seeks to generate attractive risk-adjusted returns by employing an absolute return strategy. The Portfolio seeks to meet its investment objective by primarily investing in a diversified portfolio of securities, including, but not limited to, growth stocks and value stocks of companies with experienced management teams and significant earnings potential.