| PORTFOLIO |
OBJECTIVE |
TICKER |
| Alliance A |
Growth |
CHCLX |
| Alliance All-Asia Invmnt A |
Foreign Stock |
AALAX |
| Alliance Balanced Shares A |
Asset Allocation |
CABNX |
| Alliance Bond Corp Bond A |
Bond |
CBFAX |
| Alliance Bond U.S. Govt A |
Govt. Bond |
ABUSX |
| Alliance Capital AFD Exchange Reserves A |
Stable Value |
AEAXX |
| Alliance Conservative Inv A |
Asset Allocation |
ACIAX |
| Alliance Glob Environ A |
Growth |
AEAAX |
| Alliance Global Dollar Gov A |
World Bond |
AGDAX |
| Alliance Global Sm Cap A |
World Stock |
GSCAX |
| Alliance Global Strat Inc A |
World Bond |
AGSAX |
| Alliance Great China '97 A |
Foreign Stock |
- |
| Alliance Growth & Income A |
Growth & Income |
CABDX |
| Alliance Growth A |
Growth |
AGRFX |
| Alliance Growth Investors A |
Asset Allocation |
AGIAX |
| Alliance High Yield A |
Bond |
AHYAX |
| Alliance International A |
Foreign Stock |
ALIFX |
| Alliance Intl Prem Grth A |
Foreign Stock |
AIPAX |
| Alliance Limited Mat Govt A |
Govt. Bond |
AMSAX |
| Alliance Mortgage Secs Inc A |
Govt. Bond |
ALMSX |
| Alliance Multi-Mkt Strat A |
World Bond |
AMMSX |
| Alliance New Europe A |
Foreign Stock |
ANEAX |
| Alliance North Am Govt Inc A |
World Bond |
ANAGX |
| Alliance Premier Growth A |
Growth |
APGAX |
| Alliance Quasar A |
Emerging Growth |
QUASX |
| Alliance Real Estate Inv A |
Specialty |
AREAX |
| Alliance S/T U.S. Govt A |
Govt. Bond |
AUGAX |
| Alliance Technology A |
Specialty |
ALTFX |
| Alliance Utility Income A |
Specialty |
AUIAX |
| Alliance Worldwd Priv A |
World Stock |
AWPAX |