-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, MmtmchiP+4CKeA7pSv+k94NI7v8/cW3jFgRkb9O5/yHNto+/64Rf4dMFtkePCbbx mywYFkSmy42UFy+4yoDqIQ== 0000919574-09-003536.txt : 20090217 0000919574-09-003536.hdr.sgml : 20090216 20090217143707 ACCESSION NUMBER: 0000919574-09-003536 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081130 FILED AS OF DATE: 20090217 DATE AS OF CHANGE: 20090217 EFFECTIVENESS DATE: 20090217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALLIANCEBERNSTEIN TRUST CENTRAL INDEX KEY: 0001129870 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 333-51938 FILM NUMBER: 09610605 BUSINESS ADDRESS: STREET 1: ALLIANCEBERNSTEIN LP STREET 2: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 2129691000 MAIL ADDRESS: STREET 1: ALLIANCEBERNSTEIN LP STREET 2: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 FORMER COMPANY: FORMER CONFORMED NAME: ALLIANCEBERNSTEIN VALUE TRUST DATE OF NAME CHANGE: 20001212 0001129870 S000010411 AllianceBernstein Value Fund C000028748 Class A ABVAX C000028749 Class B ABVBX C000028750 Class C ABVCX C000028751 Advisor Class ABVYX C000028752 Class R ABVRX C000028753 Class K ABVKX C000028754 Class I ABVIX 0001129870 S000010412 AllianceBernstein Small/Mid Cap Value Fund C000028755 Class A ABASX C000028756 Class B ABBSX C000028757 Class C ABCSX C000028758 Advisor Class ABYSX C000028759 Class R ABSRX C000028760 Class K ABSKX C000028761 Class I ABSIX 0001129870 S000010413 AllianceBernstein International Value Fund C000028762 Class A ABIAX C000028763 Class B ABIBX C000028764 Class C ABICX C000028765 Advisor Class ABIYX C000028766 Class R AIVRX C000028767 Class K AIVKX C000028768 Class I AIVIX 0001129870 S000010414 AllianceBernstein Global Value Fund C000028769 Class A ABAGX C000028770 Class B ABBGX C000028771 Class C ABCGX C000028772 Advisor Class ABGYX C000028773 Class R ABGRX C000028774 Class K ABGKX C000028775 Class I AGVIX 24F-2NT 1 d961207_24f-2.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 24F-2 Annual Notice of Securities Sold Pursuant to Rule 24f-2 Read instructions at end of Form before preparing Form. Please print or type. 1. Name and Address of issuer: AllianceBernstein Trust 1345 Avenue of the Americas New York, NY 10105 2. The name of each series or class of securities for which this Form is filed (If the Form is being filed for all series and classes of securities of the issuer, check the box but do not list series or classes): |X| 3. Investment Company Act File Number: 811-10221 Securities Act File Number: 333-51938 4(a). Last day of fiscal year for which this Form is filed: November 30, 2008 4(b).|_| Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the issuer's fiscal year). (See Instruction A.2) Note: If the Form is being filed late, interest must be paid on the registration fee due. 4(c). |_| Check box if this is the last time the issuer will be filing this Form. 5. Calculation of registration fee: (i) Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f): $5,867,285,192 (ii) Aggregate price of securities redeemed or repurchased during the fiscal year: $6,081,682,718 (iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year ending no earlier than October 11, 1995 that were not previously used to reduce registration fees payable to the Commission: $0 (iv) Total available redemption credits [add Items 5(ii) and 5(iii)]: $6,081,682,718 (v) Net sales - if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]: $0 (vi) Redemption credits available for use in future years - if Item 5(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]: $214,397,526 (vii) Multiplier for determining registration fee (See Instruction C.9): x $0.0000393 (viii) Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter "0" if no fee is due): $0 6. Prepaid Shares If the response to item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here: N/A If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here: N/A 7. Interest due - if this Form is being filed more than 90 days after the end of the issuer's fiscal year (see Instruction D): N/A 8. Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]: $0 9. Date the registration fee and any interest payment was sent to the Commission's lockbox depository: N/A Method of Delivery: |_| Wire Transfer |_| Mail or other means Signatures This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated. By (Signature and Title)* Stephen J. Laffey ----------------------------------- Stephen J. Laffey Assistant Clerk Date February 17, 2009 *Please print the name and title of the signing officer below the signature. SK 00250 0157 961207 -----END PRIVACY-ENHANCED MESSAGE-----