Trading Symbol: VARIOUS
CUSIP Number: VARIOUS
TERMS OF THE SETTLEMENT: The Settlement consists of $74,586,600 in cash and will include interest on the Settlement Fund prior to distribution.
CLASS DESCRIPTION: On behalf of all person who, during the period of October 01, 1998 to September 30, 2003, purchased and/or held shares in any mutual fund in the AllianceBernstein Family of Mutual Funds advised or managed by Alliance Capital Management , L.P. that was adversely affected by market timing and/or late trading, inclusive.
IMPORTANT DATES:
DATE TO SEEK EXCLUSION
FROM THE CLASS: SEPTEMBER 21, 2010
DATE FOR SUBMISSION OF
PROOF OF CLAIM FORMS: DECEMBER 18, 2010
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