AllianceBern Select US L/S Portfolio I

The investment seeks long-term growth of capital.
Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of U.S. companies, short positions in such securities, and cash and U.S. cash equivalents. Its investments will be focused on securities of companies with large and medium market capitalizations, but it may also take long and short positions in securities of small-capitalization companies. The fund is non-diversified.

Key stats Management firm AllianceBernstein [1] Domicile United States [2] Fund Administrator AllianceBernstein LP [3] Global Branding Name AllianceBernstein 12 month yield 0.00% Fund currency USD Launch Date 2012-12-12 ISIN US01878T4004 Manager 1 Name Kurt Feuerman Fund Strategy Long/Short Equity [4] Fund Structure Open Ended Investment Company [5] UCITS 3 compliant no

Performance/Volatility Return Date 2013-04-30 Return - 1 Month 1.22% Return - 2 Months 3.74 % Return - 3 Months 4.74% Return - 6 Months 0.00 % Return - 9 months 0.00 % Return - 12 Months 0.00% Annualized return 24 months 0.00 % Annualized return 36 months 0.00 % Annualized return 48 months 0.00 % Annualized return 60 months 0.00 % Return 120 months 0.00 % Annualized return since Inception 8.20% Return YTD 8.20%

Charges Initial 0.00 % Minimum Investment 0 Maximum Managment Charge 1.70 % Exit charge 0.00 % Performance Fee 0.00 %

Contact Contact Address AllianceBernstein Contact Address 2 11345 Avenue of the Americas Contact city New York [6] Contact country United States [7] Fund Admin Group AllianceBernstein Web Address www.AllianceBernstein.com Custodian State Street Bank & Trust Co [8] Phone 1-212-969-1000

Price Last Price Date 2013-05-13 Pre-tax nav 11.02 Pre-tax offer 0.00 Pre-tax bid 0.00 Pre-tax mid 0.00 Post-tax nav 0.00 Post-tax offer 0.00 Post-tax bid 0.00 Price change 0.00000 Price change (percentage) 0.00000 % Guaranteed NAV 0.00000 Close Price 0.00

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For fund additions and/or data corrections please contact dataquestions@morningstar.com [9]

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

For fund additions and/or data corrections please contact dataquestions@morningstar.com [9]

Links:
[1] http://www.globalfunddata.com/funds/new/performance/management?variant=AllianceBernstein
[2] http://www.globalfunddata.com/funds/new/performance/domicile?variant=United States
[3] http://www.globalfunddata.com/funds/new/performance/fund_administrator?variant=AllianceBernstein LP
[4] http://www.globalfunddata.com/funds/new/performance/strategy?variant=Long/Short Equity
[5] http://www.globalfunddata.com/funds/new/performance/structure?variant=Open Ended Investment Company
[6] http://www.globalfunddata.com/funds/new/performance/city?variant=New York___United States
[7] http://www.globalfunddata.com/funds/new/performance/country?variant=United States
[8] http://www.globalfunddata.com/funds/new/performance/custodian?variant=State Street Bank & Trust Co
[9] mailto:dataquestions@morningstar.com?subject=Mail from GFM Ltd