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Alliancebernstein Trust - Alliancebernstein International Value Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-10-28Fund Class: Multi-Cap Value

Transactions: Currently showing holdings/transactions Filed between 2009-07-30 and 2009-10-28
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$9,793,922,430Current Value:$10,186,436,943
Change:$392,514,51 3 Performance:4.00 %

Worst Move:Lost $-10,116,540 on changes made with Hitachi Ltd (HIT) buying shares when price went down.
Best Move:Made $35,880,571 on changes made with Bt Group Plc (BT) buying shares when price went up.
Best Save:Saved $-39,735,416 on changes made with Hsbc Holdings Plc (HBC) selling shares when price went down.
Missed Move:Missed $6,894,090 on changes made with Hitachi Ltd (HIT) selling shares when price went up.

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Contact Information

Alliancebernstein Lp,1345 Avenue Of The Americas,New York Ny 10105,
Phone: 2129691000 Fax: Website:

Symbols

aivix abiyx aivkx abibx aivrx abiax abicx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-07-312009-05-31edgar/data/1129870/0001193125-09-160824.txt
N-Q2009-10-282009-08-31edgar/data/1129870/0001193125-09-215838.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-10-282009-08-31 N-QNordea Bank AbNRDEFDECommer Banks Non-Us 0Sold All-4,263,740-100 %---- % News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Nordea Bank Ab
2009-10-282009-08-31 N-QRwe AgRWEOY.OBDEElectric-Integrated 679,840Added More345,730103.47 %---- % News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Rwe Ag
2009-10-282009-08-31 N-QUnicredit SpaUNCIF.PKUSCommer Banks Non-Us 4,700,000New Holding4,700,000100 %---- % News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Unicredit Spa
2009-10-282009-08-31 N-QAbsa Group LtdAGRPY.PKUSCommer Banks Non-Us 1,499,700No Change00 %---- % News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Absa Group Ltd
2009-10-282009-08-31 N-QDrax Group PlcDRXGF.PKDEElectric-Generation 538,015No Change00 %---- % News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Drax Group Plc
2009-10-282009-08-31 N-QAmcor LtdaustraliaAMCRY.OBAUContainers-Paper/Plastic 3,337,578No Change00 %---- % News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Amcor Ltdaustralia
2009-10-282009-08-31 N-QHitachi LtdHITUSElectric Products-Misc 0Sold All-1,953,000-100 %----11.09 % $6,894,090News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Hitachi Ltd
2009-10-282009-08-31 N-QAeon Co LtdAONNF.PKUSRetail-Misc/Diversified 1,322,000No Change00 %---- % News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Aeon Co Ltd
2009-10-282009-08-31 N-QPetro-CanadaPCZCAOil Comp-Integrated 0Sold All-1,344,100-100 %---- % News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Petro-Canada
2009-10-282009-08-31 N-QIntesa Sanpaolo SpaISNPY.OBITCommer Banks Non-Us 12,785,000No Change00 %---- % News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Intesa Sanpaolo Spa
2009-10-282009-08-31 N-QBhp Billiton LtdBHPGBDiversified Minerals 1,002,000No Change00 %$66,823,380$73,506,720$6,683,34010.00 % $0News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Bhp Billiton Ltd
2009-10-282009-08-31 N-QSamsung Electronics Co LtdSSNLF.PKKRElectronic Compo-Semicon 104,070Sold Some-31,640-23.31 %---- % News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Samsung Electronics Co Ltd
2009-10-282009-08-31 N-QVodafone Group PlcVODGBCellular Telecom 56,365,465No Change00 %$1,268,786,617$1,263,713,725$-5,072,892-0.39 % $0News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Vodafone Group Plc
2009-10-282009-08-31 N-QKoninklijke Ahold NvAHONY.OBDEFood-Retail 4,477,780Sold Some-1,319,600-22.76 %---- % News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Koninklijke Ahold Nv
2009-10-282009-08-31 N-QSony CorpSNEJPAudio/Video Products 536,900Sold Some-687,800-56.16 %$15,371,447$14,388,920$-982,527-6.39 % $1,258,674News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Sony Corp
2009-10-282009-08-31 N-QCentrica PlcCPYYF.PKUSGas-Distribution 11,909,800No Change00 %---- % News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Centrica Plc
2009-10-282009-08-31 N-QSanofi-Aventis SaSNYFRMedical-Drugs 1,327,582Sold Some-188,500-12.43 %$50,594,150$50,010,014$-584,136-1.15 % $82,940News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Sanofi-Aventis Sa
2009-10-282009-08-31 N-QSuncor Energy IncSUUSOil Comp-Integrated 1,292,544New Holding1,292,544100 %$43,002,939$46,001,641$2,998,7026.97 % $2,998,702News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Suncor Energy Inc
2009-10-282009-08-31 N-QKddi CorpDIP.BEJPTelephone-Integrated 3,906No Change00 %---- % News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Kddi Corp
2009-10-282009-08-31 N-QSumitomo Mitsui Financial Group IncSMFJY.OBJPCommer Banks Non-Us 1,365,300No Change00 %---- % News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Sumitomo Mitsui Financial Group Inc
2009-10-282009-08-31 N-QNissan Motor Co LtdNSANYCHAuto-Cars/Light Trucks 9,584,100No Change00 %---- % News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Nissan Motor Co Ltd
2009-10-282009-08-31 N-QIsuzu Motors LtdISUZF.PKJPAuto-Cars/Light Trucks 0Sold All-9,453,000-100 %---- % News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Isuzu Motors Ltd
2009-10-282009-08-31 N-QFairfax Financial Holdings LtdFFHCAMulti-Line Insurance 55,600No Change00 %$19,070,800$19,744,672$673,8723.53 % $0News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Fairfax Financial Holdings Ltd
2009-10-282009-08-31 N-QTabcorp Holdings LtdTABCF.PKAUNon-Hotel Gambling 1,944,300New Holding1,944,300100 %---- % News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Tabcorp Holdings Ltd
2009-10-282009-08-31 N-QDeutsche Post AgDEUPF.OBDECommer Banks Non-Us 2,243,910No Change00 %---- % News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Deutsche Post Ag
2009-10-282009-08-31 N-QFujitsu LtdFJTSF.PKUSComputers-Integrated Sys 6,417,000Sold Some-5,998,000-48.31 %---- % News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Fujitsu Ltd
2009-10-282009-08-31 N-QIsrael Chemicals LtdISCHF.PKUSChemicals-Diversified 1,050,200New Holding1,050,200100 %---- % News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Israel Chemicals Ltd
2009-10-282009-08-31 N-QWolseley PlcWLY.BEGBDistribution/Wholesale 1,810,346New Holding1,810,346100 %---- % News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Wolseley Plc
2009-10-282009-08-31 N-QEdfECIFF.PKDEElectric-Integrated 517,700New Holding517,700100 %---- % News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Edf
2009-10-282009-08-31 N-QNamco Bandai Holdings IncNCBDF.PKJPLeisure And Rec/Games 1,456,400No Change00 %---- % News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Namco Bandai Holdings Inc
2009-10-282009-08-31 N-QCredit Agricole SaCRARF.PKBECommer Banks Non-Us 4,363,096Added More175,2564.18 %---- % News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Credit Agricole Sa
2009-10-282009-08-31 N-QToshiba CorpTOSBF.OBJPElectric Products-Misc 14,210,000No Change00 %---- % News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Toshiba Corp
2009-10-282009-08-31 N-QBidvest Group LtdBVGLY.PKUSDiversified Operations 1,130,998No Change00 %---- % News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Bidvest Group Ltd
2009-10-282009-08-31 N-QMitsubishi Chemical Holdings CorpMTLHF.PKJPChemicals-Diversified 5,628,000Sold Some-3,015,500-34.88 %---- % News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Mitsubishi Chemical Holdings Corp
2009-10-282009-08-31 N-QCelesio AgCAKFF.PKDEMedical-Whsle Drug Dist 792,400No Change00 %---- % News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Celesio Ag
2009-10-282009-08-31 N-QOld Mutual PlcODMTY.OBGBLife/Health Insurance 6,213,600New Holding6,213,600100 %---- % News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Old Mutual Plc
2009-10-282009-08-31 N-QNovartis AgNVSCHMedical-Drugs 1,708,010No Change00 %$88,150,396$90,746,571$2,596,1752.94 % $0News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Novartis Ag
2009-10-282009-08-31 N-QRenault SaRNSDF.PKUSAuto-Cars/Light Trucks 1,153,300Sold Some-116,700-9.18 %---- % News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Renault Sa
2009-10-282009-08-31 N-QLagardere ScaLGDDY.PKUSMultimedia 1,395,500No Change00 %---- % News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Lagardere Sca
2009-10-282009-08-31 N-QNational Bank Of CanadaNTIOF.OBCACommer Banks Non-Us 461,500No Change00 %---- % News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of National Bank Of Canada
2009-10-282009-08-31 N-QCompal Electronics IncCMPSF.PKUSComputers 0Sold All-6,767,167-100 %---- % News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Compal Electronics Inc
2009-10-282009-08-31 N-QTelstra Corp LtdTTRAF.PKAUTelephone-Integrated 5,456,600New Holding5,456,600100 %---- % News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Telstra Corp Ltd
2009-10-282009-08-31 N-QHynix Semiconductor Inc000660.KSKRUnknown 1,250,000New Holding1,250,000100 %---- % News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Hynix Semiconductor Inc
2009-10-282009-08-31 N-QNational Australia Bank LtdNABZY.OBAUCommer Banks Non-Us 2,582,900Added More755,00041.30 %---- % News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of National Australia Bank Ltd
2009-10-282009-08-31 N-QHana Financial Group Inc086790.KSKRUnknown 886,400No Change00 %---- % News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Hana Financial Group Inc
2009-10-282009-08-31 N-QFairfax Media LtdFFXLF.PKAUPublishing-Newspapers 0Sold All-2,653,500-100 %---- % News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Fairfax Media Ltd
2009-10-282009-08-31 N-QTurkiye Garanti Bankasi AsTKGBY.PKUSCommer Banks Non-Us 10,603,600Added More6,200,000140.79 %---- % News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Turkiye Garanti Bankasi As
2009-10-282009-08-31 N-QOrix CorpIXUSFinance-Leasing Compan 518,570Added More474,5501078.03 %$16,262,355$17,667,680$1,405,3258.64 % $1,286,031News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Orix Corp
2009-10-282009-08-31 N-QEni SpaEITOil Comp-Integrated 2,482,800Sold Some-970,400-28.10 %$127,218,672$124,711,044$-2,507,628-1.97 % $980,104News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Eni Spa
2009-10-282009-08-31 N-QVivendiVIVEF.OBFRMultimedia 702,960New Holding702,960100 %---- % News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Vivendi
2009-10-282009-08-31 N-QMacquarie Group LtdMCQEF.PKUSFinance-Invest Bnkr/Brkr 325,892No Change00 %---- % News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Macquarie Group Ltd
2009-10-282009-08-31 N-QAstrazeneca PlcAZNITMedical-Drugs 1,551,500Added More1,215,800362.16 %$70,081,255$69,538,230$-543,025-0.77 % $-425,530News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Astrazeneca Plc
2009-10-282009-08-31 N-QDeutsche Telekom AgDTDEElectric-Integrated 4,290,100No Change00 %$60,104,301$60,704,915$600,6140.99 % $0News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Deutsche Telekom Ag
2009-10-282009-08-31 N-QFletcher Building LtdFRCEF.PKUSBldg And Construct Prod-Misc 2,802,400No Change00 %---- % News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Fletcher Building Ltd
2009-10-282009-08-31 N-QAviva PlcAIVAF.PKAUCoal 10,078,226No Change00 %---- % News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Aviva Plc
2009-10-282009-08-31 N-QBp PlcBPDEOil Comp-Integrated 10,714,200No Change00 %$608,780,844$619,602,186$10,821,3421.77 % $0News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Bp Plc
2009-10-282009-08-31 N-QDeutsche Bank AgDBDECommer Banks Non-Us 1,067,200Sold Some-67,500-5.94 %$75,525,744$78,311,136$2,785,3923.68 % $-176,175News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Deutsche Bank Ag
2009-10-282009-08-31 N-QEnel SpaENDEElectric-Integrated 6,836,400New Holding6,836,400100 %---- % News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Enel Spa
2009-10-282009-08-31 N-QTotal SaTOTFROil Comp-Integrated 830,700Sold Some-438,000-34.52 %$50,813,919$51,428,637$614,7181.20 % $-324,120News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Total Sa
2009-10-282009-08-31 N-QMitsui Fudosan Co LtdMTSFF.OBJPReal Estate Oper/Develop 912,000No Change00 %---- % News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Mitsui Fudosan Co Ltd
2009-10-282009-08-31 N-QDelhaize GroupDEGDEFood-Retail 265,600No Change00 %$18,164,384$20,185,600$2,021,21611.12 % $0News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Delhaize Group
2009-10-282009-08-31 N-QTelecom Italia SpaTIITTelephone-Integrated 49,101,400No Change00 %$795,933,694$802,807,890$6,874,1960.86 % $0News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Telecom Italia Spa
2009-10-282009-08-31 N-QNexen IncNXYKROil Comp-Explor And Prodtn 1,283,664Added More2,7470.21 %$28,009,548$31,347,075$3,337,52611.91 % $7,142News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Nexen Inc
2009-10-282009-08-31 N-QDeutsche Lufthansa AgDLAKF.PKDEAirlines 1,371,200No Change00 %---- % News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Deutsche Lufthansa Ag
2009-10-282009-08-31 N-QFrance Telecom SaFTEFRTelephone-Integrated 2,092,200No Change00 %$54,815,640$53,748,618$-1,067,022-1.94 % $0News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of France Telecom Sa
2009-10-282009-08-31 N-QStatoilhydro AsaSTONOOil Comp-Integrated 2,929,600No Change00 %$69,402,224$74,558,320$5,156,0967.42 % $0News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Statoilhydro Asa
2009-10-282009-08-31 N-QUnited Microelectronics CorpUMCUSSemicon Compo-Intg Circu 0Sold All-47,936,290-100 %---5.68 % $-9,107,895News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of United Microelectronics Corp
2009-10-282009-08-31 N-QSharp CorpSHCAY.OBJPElectric Products-Misc 3,153,000Sold Some-2,018,000-39.02 %---- % News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Sharp Corp
2009-10-282009-08-31 N-QBce IncBCEUSTelecom Services 0Sold All-1,183,300-100 %---8.74 % $-2,449,431News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Bce Inc
2009-10-282009-08-31 N-QKoninklijke Philips Electronics NvPHGUSElectronic Compo-Misc 0Sold All-658,040-100 %---6.52 % $-1,079,186News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Koninklijke Philips Electronics Nv
2009-10-282009-08-31 N-QBiovail CorpBVFUSMedical-Drugs 941,100No Change00 %$12,356,643$13,401,264$1,044,6218.45 % $0News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Biovail Corp
2009-10-282009-08-31 N-QMetro AgMTRAF.PKCHFood-Retail 476,700Added More302,400173.49 %---- % News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Metro Ag
2009-10-282009-08-31 N-QAu Optronics CorpAUOUSElectronic Compo-Misc 54,091,480Added More1,575,4803.00 %$483,036,916$532,260,163$49,223,24710.19 % $1,433,687News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Au Optronics Corp
2009-10-282009-08-31 N-QBt Group PlcBTGBTelephone-Integrated 15,075,870New Holding15,075,870100 %$326,241,827$362,122,397$35,880,57110.99 % $35,880,571News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Bt Group Plc
2009-10-282009-08-31 N-QThomas Cook Group PlcTCG.BEGBTravel Services 3,554,555No Change00 %---- % News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Thomas Cook Group Plc
2009-10-282009-08-31 N-QCommonwealth Bank Of AustraliaCBAUF.OBAUCommer Banks Non-Us 384,100Sold Some-397,700-50.86 %---- % News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Commonwealth Bank Of Australia
2009-10-282009-08-31 N-QTui Travel PlcT7L.BEGBDiversified Operations 4,322,700No Change00 %---- % News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Tui Travel Plc
2009-10-282009-08-31 N-QGlaxosmithkline PlcGSKITMedical-Drugs 5,192,400Sold Some-720,000-12.17 %$210,915,288$215,640,372$4,725,0842.24 % $-655,200News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Glaxosmithkline Plc
2009-10-282009-08-31 N-QAllianz SeAZDEMulti-Line Insurance 691,345No Change00 %---- % News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Allianz Se
2009-10-282009-08-31 N-QMitsubishi CorpMSBHF.PKUSImport/Export 1,141,900Sold Some-2,336,400-67.17 %---- % News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Mitsubishi Corp
2009-10-282009-08-31 N-QBarclays PlcBCSDECommer Banks Non-Us 8,722,500Sold Some-3,055,200-25.94 %$179,247,375$176,805,075$-2,442,300-1.36 % $855,456News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Barclays Plc
2009-10-282009-08-31 N-QBayer AgBAYZF.OBUSChemicals-Diversified 711,400No Change00 %---- % News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Bayer Ag
2009-10-282009-08-31 N-QAssociated British Foods PlcASBFY.PKGBFood-Misc/Diversified 4,175,800Sold Some-562,000-11.86 %---- % News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Associated British Foods Plc
2009-10-282009-08-31 N-QNokia OyjNOKUSWireless Equipment 3,556,000Added More998,20039.02 %$45,516,800$47,401,480$1,884,6804.14 % $529,046News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Nokia Oyj
2009-10-282009-08-31 N-QTelefonica SaTEFOF.PKUSTelephone-Integrated 4,275,100No Change00 %---- % News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Telefonica Sa
2009-10-282009-08-31 N-QEon Communications CorpEONCUSComputers-Integrated Sys 2,108,500Sold Some-402,300-16.02 %---- % News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Eon Communications Corp
2009-10-282009-08-31 N-QAdecco SaAHEXF.PKCHHuman Resources 253,700Added More110,50077.16 %---- % News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Adecco Sa
2009-10-282009-08-31 N-QHsbc Holdings PlcHBCFRCommer Banks Non-Us 0Sold All-6,611,550-100 %---10.94 % $-39,735,416News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Hsbc Holdings Plc
2009-07-312009-05-31 N-CSRSNordea Bank AbNRDEFDECommer Banks Non-Us 4,263,740Added More1,512,94055.00 %---- % News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Nordea Bank Ab
2009-07-312009-05-31 N-CSRSMitsui Fudosan Co LtdMTSFF.OBJPReal Estate Oper/Develop 912,000New Holding912,000100 %---- % News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Mitsui Fudosan Co Ltd
2009-07-312009-05-31 N-CSRSKoninklijke Ahold NvAHONY.OBDEFood-Retail 5,797,380No Change00 %---- % News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Koninklijke Ahold Nv
2009-07-312009-05-31 N-CSRSCommonwealth Bank Of AustraliaCBAUF.OBAUCommer Banks Non-Us 781,800New Holding781,800100 %---- % News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Commonwealth Bank Of Australia
2009-07-312009-05-31 N-CSRSAmcor LtdaustraliaAMCRY.OBAUContainers-Paper/Plastic 3,337,578Sold Some-3,255,600-49.37 %---- % News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Amcor Ltdaustralia
2009-07-312009-05-31 N-CSRSDeutsche Post AgDEUPF.OBDECommer Banks Non-Us 2,243,910New Holding2,243,910100 %---- % News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Deutsche Post Ag
2009-07-312009-05-31 N-CSRSNational Australia Bank LtdNABZY.OBAUCommer Banks Non-Us 1,827,900No Change00 %---- % News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of National Australia Bank Ltd
2009-07-312009-05-31 N-CSRSSharp CorpSHCAY.OBJPElectric Products-Misc 5,171,000Sold Some-1,044,000-16.79 %---- % News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Sharp Corp
2009-07-312009-05-31 N-CSRSBayer AgBAYZF.OBUSChemicals-Diversified 711,400No Change00 %---- % News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Bayer Ag
2009-07-312009-05-31 N-CSRSRwe AgRWEOY.OBDEElectric-Integrated 334,110Added More134,77067.60 %---- % News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Rwe Ag
2009-07-312009-05-31 N-CSRSIntesa Sanpaolo SpaISNPY.OBITCommer Banks Non-Us 12,785,000No Change00 %---- % News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Intesa Sanpaolo Spa
2009-07-312009-05-31 N-CSRSSumitomo Mitsui Financial Group IncSMFJY.OBJPCommer Banks Non-Us 1,365,300No Change00 %---- % News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Sumitomo Mitsui Financial Group Inc
2009-07-312009-05-31 N-CSRSToshiba CorpTOSBF.OBJPElectric Products-Misc 14,210,000Sold Some-2,855,000-16.73 %---- % News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Toshiba Corp
2009-07-312009-05-31 N-CSRSNational Bank Of CanadaNTIOF.OBCACommer Banks Non-Us 461,500New Holding461,500100 %---- % News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of National Bank Of Canada
2009-07-312009-05-31 N-CSRSTurkiye Garanti Bankasi AsTKGBY.PKUSCommer Banks Non-Us 4,403,600New Holding4,403,600100 %---- % News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Turkiye Garanti Bankasi As
2009-07-312009-05-31 N-CSRSFletcher Building LtdFRCEF.PKUSBldg And Construct Prod-Misc 2,802,400New Holding2,802,400100 %---- % News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Fletcher Building Ltd
2009-07-312009-05-31 N-CSRSDeutsche Lufthansa AgDLAKF.PKDEAirlines 1,371,200Sold Some-1,371,300-50.00 %---- % News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Deutsche Lufthansa Ag
2009-07-312009-05-31 N-CSRSMetro AgMTRAF.PKCHFood-Retail 174,300New Holding174,300100 %---- % News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Metro Ag
2009-07-312009-05-31 N-CSRSMitsubishi CorpMSBHF.PKUSImport/Export 3,478,300No Change00 %---- % News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Mitsubishi Corp
2009-07-312009-05-31 N-CSRSTelefonica SaTEFOF.PKUSTelephone-Integrated 4,275,100Sold Some-688,600-13.87 %---- % News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Telefonica Sa
2009-07-312009-05-31 N-CSRSSumitomo Metal Mining Co LtdSTMNF.PKJPDiversified Minerals 0Sold All-1,734,000-100 %---- % News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Sumitomo Metal Mining Co Ltd
2009-07-312009-05-31 N-CSRSAbsa Group LtdAGRPY.PKUSCommer Banks Non-Us 1,499,700New Holding1,499,700100 %---- % News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Absa Group Ltd
2009-07-312009-05-31 N-CSRSAeon Co LtdAONNF.PKUSRetail-Misc/Diversified 1,322,000New Holding1,322,000100 %---- % News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Aeon Co Ltd
2009-07-312009-05-31 N-CSRSSamsung Electronics Co LtdSSNLF.PKKRElectronic Compo-Semicon 135,710No Change00 %---- % News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Samsung Electronics Co Ltd
2009-07-312009-05-31 N-CSRSCentrica PlcCPYYF.PKUSGas-Distribution 11,909,800No Change00 %---- % News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Centrica Plc
2009-07-312009-05-31 N-CSRSIsuzu Motors LtdISUZF.PKJPAuto-Cars/Light Trucks 9,453,000Sold Some-4,238,000-30.95 %---- % News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Isuzu Motors Ltd
2009-07-312009-05-31 N-CSRSNamco Bandai Holdings IncNCBDF.PKJPLeisure And Rec/Games 1,456,400New Holding1,456,400100 %---- % News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Namco Bandai Holdings Inc
2009-07-312009-05-31 N-CSRSMitsubishi Chemical Holdings CorpMTLHF.PKJPChemicals-Diversified 8,643,500Sold Some-1,811,500-17.32 %---- % News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Mitsubishi Chemical Holdings Corp
2009-07-312009-05-31 N-CSRSRenault SaRNSDF.PKUSAuto-Cars/Light Trucks 1,270,000Sold Some-473,000-27.13 %---- % News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Renault Sa
2009-07-312009-05-31 N-CSRSTelstra Corp LtdTTRAF.PKAUTelephone-Integrated 0Sold All-6,181,600-100 %---- % News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Telstra Corp Ltd
2009-07-312009-05-31 N-CSRSFairfax Media LtdFFXLF.PKAUPublishing-Newspapers 2,653,500New Holding2,653,500100 %---- % News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Fairfax Media Ltd
2009-07-312009-05-31 N-CSRSEni SpaEITOil Comp-Integrated 3,453,200No Change00 %$160,850,056$173,454,236$12,604,1807.83 % $0News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Eni Spa
2009-07-312009-05-31 N-CSRSAstrazeneca PlcAZNITMedical-Drugs 335,700New Holding335,700100 %$15,589,908$15,046,074$-543,834-3.48 % $-543,834News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Astrazeneca Plc
2009-07-312009-05-31 N-CSRSBp PlcBPDEOil Comp-Integrated 10,714,200No Change00 %$536,138,568$619,602,186$83,463,61815.56 % $0News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Bp Plc
2009-07-312009-05-31 N-CSRSTelecom Italia SpaTIITTelephone-Integrated 49,101,400No Change00 %$764,999,812$802,807,890$37,808,0784.94 % $0News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Telecom Italia Spa
2009-07-312009-05-31 N-CSRSStatoilhydro AsaSTONOOil Comp-Integrated 2,929,600Sold Some-817,550-21.81 %$62,839,920$74,558,320$11,718,40018.64 % $-3,270,200News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Statoilhydro Asa
2009-07-312009-05-31 N-CSRSKoninklijke Philips Electronics NvPHGUSElectronic Compo-Misc 658,040No Change00 %$14,976,990$17,609,150$2,632,16017.57 % $0News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Koninklijke Philips Electronics Nv
2009-07-312009-05-31 N-CSRSHonda Motor Co LtdHMCBEAuto-Cars/Light Trucks 0Sold All-900,300-100 %----4.85 % $1,404,468News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Honda Motor Co Ltd
2009-07-312009-05-31 N-CSRSGlaxosmithkline PlcGSKITMedical-Drugs 5,912,400No Change00 %$226,385,796$245,541,972$19,156,1768.46 % $0News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Glaxosmithkline Plc
2009-07-312009-05-31 N-CSRSBarclays PlcBCSDECommer Banks Non-Us 11,777,700Sold Some-5,830,500-33.11 %$241,913,958$238,733,979$-3,179,979-1.31 % $1,574,235News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Barclays Plc
2009-07-312009-05-31 N-CSRSAssociated British Foods PlcASBFY.PKGBFood-Misc/Diversified 4,737,800Sold Some-1,616,800-25.44 %---- % News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Associated British Foods Plc
2009-07-312009-05-31 N-CSRSAdecco SaAHEXF.PKCHHuman Resources 143,200New Holding143,200100 %---- % News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Adecco Sa
2009-07-312009-05-31 N-CSRSHsbc Holdings PlcHBCFRCommer Banks Non-Us 6,611,550Sold Some-1,234,650-15.73 %$335,205,585$402,709,511$67,503,92620.13 % $-12,605,777News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Hsbc Holdings Plc
2009-07-312009-05-31 N-CSRSToyota Motor CorpTMJPAuto-Cars/Light Trucks 0Sold All-923,500-100 %----8.56 % $6,658,435News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Toyota Motor Corp
2009-07-312009-05-31 N-CSRSDrax Group PlcDRXGF.PKDEElectric-Generation 538,015New Holding538,015100 %---- % News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Drax Group Plc
2009-07-312009-05-31 N-CSRSHitachi LtdHITUSElectric Products-Misc 1,953,000New Holding1,953,000100 %$65,347,380$55,230,840$-10,116,540-15.48 % $-10,116,540News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Hitachi Ltd
2009-07-312009-05-31 N-CSRSPetro-CanadaPCZCAOil Comp-Integrated 1,344,100Sold Some-1,346,100-50.03 %$55,605,417--- % News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Petro-Canada
2009-07-312009-05-31 N-CSRSBhp Billiton LtdBHPGBDiversified Minerals 1,002,000Sold Some-1,081,300-51.90 %$63,085,920$73,506,720$10,420,80016.51 % $-11,245,520News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Bhp Billiton Ltd
2009-07-312009-05-31 N-CSRSVodafone Group PlcVODGBCellular Telecom 56,365,465Sold Some-7,273,800-11.42 %$1,160,001,270$1,263,713,725$103,712,4568.94 % $-13,383,792News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Vodafone Group Plc
2009-07-312009-05-31 N-CSRSSony CorpSNEJPAudio/Video Products 1,224,700No Change00 %$34,242,612$32,821,960$-1,420,652-4.14 % $0News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Sony Corp
2009-07-312009-05-31 N-CSRSSanofi-Aventis SaSNYFRMedical-Drugs 1,516,082New Holding1,516,082100 %$49,484,916$57,110,809$7,625,89215.41 % $7,625,892News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Sanofi-Aventis Sa
2009-07-312009-05-31 N-CSRSKddi CorpDIP.BEJPTelephone-Integrated 3,906New Holding3,906100 %---- % News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Kddi Corp
2009-07-312009-05-31 N-CSRSNissan Motor Co LtdNSANYCHAuto-Cars/Light Trucks 9,584,100Sold Some-4,134,500-30.13 %---- % News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Nissan Motor Co Ltd
2009-07-312009-05-31 N-CSRSFairfax Financial Holdings LtdFFHCAMulti-Line Insurance 55,600No Change00 %$16,937,428$19,744,672$2,807,24416.57 % $0News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Fairfax Financial Holdings Ltd
2009-07-312009-05-31 N-CSRSFujitsu LtdFJTSF.PKUSComputers-Integrated Sys 12,415,000No Change00 %---- % News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Fujitsu Ltd
2009-07-312009-05-31 N-CSRSCredit Agricole SaCRARF.PKBECommer Banks Non-Us 4,187,840Sold Some-1,234,710-22.76 %---- % News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Credit Agricole Sa
2009-07-312009-05-31 N-CSRSBidvest Group LtdBVGLY.PKUSDiversified Operations 1,130,998Added More11,1981.00 %---- % News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Bidvest Group Ltd
2009-07-312009-05-31 N-CSRSCelesio AgCAKFF.PKDEMedical-Whsle Drug Dist 792,400No Change00 %---- % News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Celesio Ag
2009-07-312009-05-31 N-CSRSNovartis AgNVSCHMedical-Drugs 1,708,010Sold Some-494,150-22.43 %$77,919,416$90,746,571$12,827,15516.46 % $-3,711,067News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Novartis Ag
2009-07-312009-05-31 N-CSRSLagardere ScaLGDDY.PKUSMultimedia 1,395,500Sold Some-345,200-19.83 %---- % News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Lagardere Sca
2009-07-312009-05-31 N-CSRSCompal Electronics IncCMPSF.PKUSComputers 6,767,167No Change00 %---- % News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Compal Electronics Inc
2009-07-312009-05-31 N-CSRSNippon Mining Holdings IncNMHDF.PKUSOil Refining And Marketing 0Sold All-7,974,500-100 %---- % News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Nippon Mining Holdings Inc
2009-07-312009-05-31 N-CSRSHana Financial Group Inc086790.KSKRUnknown 886,400No Change00 %---- % News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Hana Financial Group Inc
2009-07-312009-05-31 N-CSRSJfe Holdings IncJFEEF.PKJPSteel-Producers 0Sold All-1,760,000-100 %---- % News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Jfe Holdings Inc
2009-07-312009-05-31 N-CSRSOrix CorpIXUSFinance-Leasing Compan 44,020No Change00 %$1,437,693$1,499,761$62,0684.31 % $0News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Orix Corp
2009-07-312009-05-31 N-CSRSVallourecVLOUF.OBUSSteel Pipe And Tube 0Sold All-135,800-100 %---- % News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Vallourec
2009-07-312009-05-31 N-CSRSMacquarie Group LtdMCQEF.PKUSFinance-Invest Bnkr/Brkr 325,892New Holding325,892100 %---- % News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Macquarie Group Ltd
2009-07-312009-05-31 N-CSRSDeutsche Telekom AgDTDEElectric-Integrated 4,290,100New Holding4,290,100100 %$54,870,379$60,704,915$5,834,53610.63 % $5,834,536News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Deutsche Telekom Ag
2009-07-312009-05-31 N-CSRSAviva PlcAIVAF.PKAUCoal 10,078,226No Change00 %---- % News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Aviva Plc
2009-07-312009-05-31 N-CSRSDeutsche Bank AgDBDECommer Banks Non-Us 1,134,700Sold Some-1,982,700-63.60 %$73,642,030$83,264,286$9,622,25613.06 % $-16,813,296News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Deutsche Bank Ag
2009-07-312009-05-31 N-CSRSTotal SaTOTFROil Comp-Integrated 1,268,700Sold Some-396,100-23.79 %$70,603,155$78,545,217$7,942,06211.24 % $-2,479,586News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Total Sa
2009-07-312009-05-31 N-CSRSDelhaize GroupDEGDEFood-Retail 265,600No Change00 %$18,908,064$20,185,600$1,277,5366.75 % $0News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Delhaize Group
2009-07-312009-05-31 N-CSRSNexen IncNXYKROil Comp-Explor And Prodtn 1,280,917Added More3,1920.24 %$26,655,883$31,279,993$4,624,11017.34 % $11,523News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Nexen Inc
2009-07-312009-05-31 N-CSRSFrance Telecom SaFTEFRTelephone-Integrated 2,092,200No Change00 %$53,204,646$53,748,618$543,9721.02 % $0News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of France Telecom Sa
2009-07-312009-05-31 N-CSRSUnited Microelectronics CorpUMCUSSemicon Compo-Intg Circu 47,936,290Sold Some-156,871,000-76.59 %$162,983,386$169,215,104$6,231,7183.82 % $-20,393,230News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of United Microelectronics Corp
2009-07-312009-05-31 N-CSRSBce IncBCEUSTelecom Services 1,183,300No Change00 %$27,263,232$30,446,309$3,183,07711.67 % $0News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Bce Inc
2009-07-312009-05-31 N-CSRSBiovail CorpBVFUSMedical-Drugs 941,100New Holding941,100100 %$12,601,329$13,401,264$799,9356.34 % $799,935News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Biovail Corp
2009-07-312009-05-31 N-CSRSAu Optronics CorpAUOUSElectronic Compo-Misc 52,516,000No Change00 %$585,028,240$516,757,440$-68,270,800-11.66 % $0News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Au Optronics Corp
2009-07-312009-05-31 N-CSRSThomas Cook Group PlcTCG.BEGBTravel Services 3,554,555New Holding3,554,555100 %---- % News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Thomas Cook Group Plc
2009-07-312009-05-31 N-CSRSTui Travel PlcT7L.BEGBDiversified Operations 4,322,700New Holding4,322,700100 %---- % News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Tui Travel Plc
2009-07-312009-05-31 N-CSRSAllianz SeAZDEMulti-Line Insurance 691,345Sold Some-332,800-32.49 %$6,851,229--- % News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Allianz Se
2009-07-312009-05-31 N-CSRSUbs AgUBSUSFinance-Invest Bnkr/Brkr 0Sold All-1,989,363-100 %---8.20 % $-2,407,129News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Ubs Ag
2009-07-312009-05-31 N-CSRSMitsui Chemicals IncMITUF.PKJPPetrochemicals 0Sold All-1,941,000-100 %---- % News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Mitsui Chemicals Inc
2009-07-312009-05-31 N-CSRSAntofagasta70GD.LGBDiversified Minerals 0Sold All-6,246,858-100 %---- % News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Antofagasta
2009-07-312009-05-31 N-CSRSNokia OyjNOKUSWireless Equipment 2,557,800No Change00 %$34,121,052$34,095,474$-25,578-0.07 % $0News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Nokia Oyj
2009-07-312009-05-31 N-CSRSEon Communications CorpEONCUSComputers-Integrated Sys 2,510,800Sold Some-535,400-17.57 %---- % News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Eon Communications Corp
Returned 174 Records!
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