Sanford C Bernstein Fd Bernstein: (MF: SNEMX)

NAV

$28.12

NAV Day Change

-0.09 (-0.32%)

May 16 06:06 PM ET

                General Information As Of 04/30/13
            
		%Yield
		1.22
	
		%SEC Yield
		NA
	
		%YTD Return (as of 04/30/13)
		-1.16
	
		Objective*
		Equity - Non US
	
		Peer*
		FO EM
	
                *Key
            
                Portfolio Statistics
            
		%Unrealized Gain YTD
		    9.64
	
		Net Assets (Mil $) 04/30/2013
		1,239.48
	
		%Turnover 04/30/2013
		55.00
	
                Fees
            
		%Max Sales Load
		NA
	
		%Min Sales Load
		NA
	
		%Max Deferred Load
		NA
	
                Expenses
            
		%Max 12b-1 Fee
		0.00
	
		%Max Management Fee
		1.15
	
		Redemption Fee
		NA
	
		Expense Ratio
		1.44
	
                Allocation
            
		Large Growth
		4.44
	
		Large Value
		0.00
	
		Small Growth
		0.00
	
		Small Value
		0.00
	
		Foreign Stock
		7.62
	
		Emerging Market
		83.80
	
		Precious Metal
		0.00
	
		Intermediate Bond
		0.00
	
		Foreign Bond
		0.00
	
		High Yield Bond
		0.00
	
                Portfolio Information
            
Composition
                        
		As of 12/31/2012
		%of Net Assets
	
		Stock
		94.67
	
		Cash
		0.00
	
		Bonds
		0.00
	
		Preferred
		4.19
	
		Convertibles
		0.00
	
		Foreign Stock
		72.08
	
		Foreign Bonds
		0.00
	
		Hedge
		0.00
	
		Other
		1.14
	
                Sector / Country Weightings
            
		As of 04/30/2013
		% of Portfolio
	
		United States
		26.80
	
		Other
		15.97
	
		Russian Fed.
		6.86
	
		Hong Kong
		6.75
	
		China
		6.33
	
		Korea, South
		6.06
	
		Brazil
		5.84
	
		Taiwan
		4.88
	
		India
		4.81
	
		South Africa
		3.33
	
                Portfolio Holdings
            
		Top Equity Holdings (As of 12/31/2012)
		% of Portfolio
		Value (Mil$)
	
		SAMSUNG ELECTRONICS CO LT
		5.73
		70.94
	
		PETROLEO BRASILEIRO S.A. 
		2.57
		31.75
	
		VALE SA
		2.41
		29.89
	
		GAZPROM OAO
		2.33
		28.87
	
		BANCO DO BRASIL SA
		1.96
		24.29
	
		LUKOIL OAO
		1.81
		22.35
	
		HANG LUNG PROPERTIES LTD
		1.61
		19.88
	
		SBERBANK OF RUSSIA
		1.53
		18.92
	
		HOUSING DEV FIN CORP LTD
		1.44
		17.79
	
            Contact Information
        
		Family
		AllianceBern
	
		Addrerss
		1345 Ave of the Americas
New York, NY 10105
	
		Phone
		800 221-5672

As of 04/30/2013	% of Portfolio
United States	26.80
Other	15.97
Russian Fed.	6.86
Hong Kong	6.75
China	6.33
Korea, South	6.06
Brazil	5.84
Taiwan	4.88
India	4.81
South Africa	3.33

Top Equity Holdings (As of 12/31/2012)	% of Portfolio	Value (Mil$)
SAMSUNG ELECTRONICS CO LT	5.73	70.94
PETROLEO BRASILEIRO S.A.	2.57	31.75
VALE SA	2.41	29.89
GAZPROM OAO	2.33	28.87
BANCO DO BRASIL SA	1.96	24.29
LUKOIL OAO	1.81	22.35
HANG LUNG PROPERTIES LTD	1.61	19.88
SBERBANK OF RUSSIA	1.53	18.92
HOUSING DEV FIN CORP LTD	1.44	17.79

                Zacks Premium Research
            
Zacks Mutual Fund Rank: 5 - Strong Sell 
                        
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

                                Zacks Rank
                                        Definition
                                    
#1
                                        Strong Buy
                                    
#2
                                        Buy
                                    
#3
                                        Hold
                                    
#4
                                        Sell
                                    
#5
                                        Strong Sell
                                    
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#5

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                Fund Description
            
The fund was incepted in December 1995 and is managed by Alliance Capital Management L.P. The fund seeks long-term capital growth. The fund invests at least 80% of its net assets in equity securities of companies domiciled, or with primary operations, in emerging-markets countries. The fund managers invest in securities that are considered to be undervalued. The fund declares dividends and capital gains annually.

                Stock Holding % of Net Assets
            
		As Of
		12/31/2012
	
		Total Issues
		NA
	
		Avg. P/E
		15.81
	
		Avg. P/Book
		10.88
	
		Avg. EPS Growth
		7.71
	
		Avg. Market Value (Mil $)
		90,644
	
            Risk
        
		3 Year
		5 Year
		10 Year
	
		Beta
		1.29
		1.39
		1.40
	
		Alpha
		-14.22
		-8.27
		6.62
	
		R Squared
		0.66
		0.75
		0.65
	
		Std. Dev.
		23.84
		30.29
		25.43
	
		Sharpe
		0.07
		0.02
		2.00
	
                Shareholder Information
            
		Manager
		Team Managed
	
		Since
		NA
	
		Manager Rating
		NA
	
		Inception Date
		12/15/1995
	
		Shareholders
		NA
	
		Dividends Paid
		A
	
		Minimum Initial Investment
		$25,000
	
		Minimum Subsequent Investment
		$0
	
		IRA Minimum
		$0
	
                                IRA Available
                                Y
                                Check Writing
                                N
                                Phone Invest
                                Y
                            
                                Phone Exchange
                                Y
                                Phone Redeem
                                Y
                                Auto Invest
                                Y
                            
                                Wire Redeem
                                N
                                Wire Fee
                                N
                                Wire Transfer
                                N

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Sanford C Bernstein Fd Bernstein: (MF: SNEMX)

NAV

$28.12

NAV Day Change

-0.09 (-0.32%)

May 16 06:06 PM ET

General Information As Of 04/30/13

Portfolio Statistics

Fees

Expenses

Allocation

Portfolio Information

Composition

Sector / Country Weightings

Portfolio Holdings

Contact Information

Zacks Premium Research

Fund Description

Stock Holding % of Net Assets

Risk

Shareholder Information

%Yield	1.22
%SEC Yield	NA
%YTD Return (as of 04/30/13)	-1.16
Objective*	Equity - Non US
Peer*	FO EM

%Unrealized Gain YTD	9.64
Net Assets (Mil $) 04/30/2013	1,239.48
%Turnover 04/30/2013	55.00

%Max 12b-1 Fee	0.00
%Max Management Fee	1.15
Redemption Fee	NA
Expense Ratio	1.44

Large Growth	4.44
Large Value	0.00
Small Growth	0.00
Small Value	0.00
Foreign Stock	7.62
Emerging Market	83.80
Precious Metal	0.00
Intermediate Bond	0.00
Foreign Bond	0.00
High Yield Bond	0.00

As of 12/31/2012	%of Net Assets
Stock	94.67
Cash	0.00
Bonds	0.00
Preferred	4.19
Convertibles	0.00
Foreign Stock	72.08
Foreign Bonds	0.00
Hedge	0.00
Other	1.14

Family	AllianceBern
Addrerss	1345 Ave of the Americas New York, NY 10105
Phone	800 221-5672

Zacks Rank	Definition
#1	Strong Buy
#2	Buy
#3	Hold
#4	Sell
#5	Strong Sell

As Of	12/31/2012
Total Issues	NA
Avg. P/E	15.81
Avg. P/Book	10.88
Avg. EPS Growth	7.71
Avg. Market Value (Mil $)	90,644

	3 Year	5 Year	10 Year
Beta	1.29	1.39	1.40
Alpha	-14.22	-8.27	6.62
R Squared	0.66	0.75	0.65
Std. Dev.	23.84	30.29	25.43
Sharpe	0.07	0.02	2.00

Manager	Team Managed
Since	NA
Manager Rating	NA
Inception Date	12/15/1995
Shareholders	NA
Dividends Paid	A
Minimum Initial Investment	$25,000
Minimum Subsequent Investment	$0
IRA Minimum	$0

IRA Available	Y	Check Writing	N	Phone Invest	Y
Phone Exchange	Y	Phone Redeem	Y	Auto Invest	Y
Wire Redeem	N	Wire Fee	N	Wire Transfer	N