AllianceBernstein Global Real Estate Investment Fund II
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Portfolio Objective and Strategy:

The Fund’s investment objective is total return from long-term growth of capital and income.

Under normal circumstances, the Fund invests at least 80% of its net assets in REITs and other real estate industry companies, such as real estate operating companies or “REOCs.” The Fund invests in real estate companies that the Adviser believes have strong property fundamentals and management teams. The Fund seeks to invest in real estate companies whose underlying portfolios are diversified geographically and by property type.
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Historical Pricing
 
Daily Pricing (as of 9/3/2010 )
 
Class
NAV ($)
Change ($)
Offering
Price ($)
 YTD NAV
Expenses
Net of Waivers/
Reimburse
ments (%)
Expenses
Before Waivers/
Reimburse
ments (%)
As of Date
High (date)
 Low (date)
8.41 0.09
8.41
8.47 (4/14/2010)
7.21 (6/7/2010)
0.63
0.63
3/1/2010



For all non-tax managed Wealth Strategy and Retirement Strategy Funds and the Blended Style U.S. Large Cap Portfolio the expenses shown include the total operating expenses of the funds and the estimated indirect expenses of the funds’ Underlying Portfolios, as based upon the allocation of each Strategy’s assets among the Underlying Portfolios and may be higher or lower than those shown.

Net of Waiver Fees reflect the Adviser’s contractual waiver of a portion of its advisory fee and/or reimbursement of a portion of the Fund’s operating expenses. This waiver extends through the Fund’s current fiscal year and may be extended by the Adviser for additional one-year terms. Absent reimbursements or waivers, performance would have been lower.

Month-End | Quarter-End
  Monthly Performance
 
Description
(as of 9/3/2010 )
Annualized (as of 8/31/2010)
Inc. Date
MTD
YTD
1 Yr.
3 Yrs.
5 Yrs.
10 Yrs
Since Inc.
 
 NAV: 5.13 8.42
13.60
-9.13
-0.05
9.04
6.25
12/9/1997
w/ Sales Charge: 5.13 8.42
—
—
—
—
—
12/9/1997


 
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Prospectus
Semi-Annual Shareholder Report
Annual Shareholder Report
Summary Prospectus
Statement of Additional Information
Senior Officer Fee Summary

Enron Settlement Proceeds-Impact on Performance
Mutual Fund News and Announcements
Closed End Fund News and Announcements
Statement of Policies and Procedures for Proxy Voting
 

Investment Products Offered:

Are Not FDIC Insured | May Lose Value | Are Not Bank Guaranteed

Investors should consider the investment objectives, risks, charges and expenses of the Fund/Portfolio carefully before investing. For copies of our prospectus or summary prospectus, which contain this and other information, click here or contact your AllianceBernstein Investments representative. Please read the prospectus and/or summary prospectus carefully before investing.

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