0000919574-09-016851.txt : 20110705
0000919574-09-016851.hdr.sgml : 20110704
20091221214410
ACCESSION NUMBER: 0000919574-09-016851
CONFORMED SUBMISSION TYPE: 485APOS
PUBLIC DOCUMENT COUNT: 2
FILED AS OF DATE: 20091222
DATE AS OF CHANGE: 20100305
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ALLIANCEBERNSTEIN BOND FUND INC
CENTRAL INDEX KEY: 0000003794
IRS NUMBER: 132754393
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: 485APOS
SEC ACT: 1933 Act
SEC FILE NUMBER: 002-48227
FILM NUMBER: 091253557
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: ALLIANCE BOND FUND INC
DATE OF NAME CHANGE: 19920703
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ALLIANCEBERNSTEIN BOND FUND INC
CENTRAL INDEX KEY: 0000003794
IRS NUMBER: 132754393
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: 485APOS
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-02383
FILM NUMBER: 091253558
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: ALLIANCE BOND FUND INC
DATE OF NAME CHANGE: 19920703
0000003794
S000028085
AllianceBernstein Real Asset Strategy
C000085496
Class A
C000085497
Class C
C000085498
Advisor Class
C000085499
Class 1
C000085500
Class 2
C000085501
Class R
C000085502
Class K
C000085503
Class I
485APOS
1
d1050516_485-a.txt
As filed with the Securities and Exchange
Commission on December 22, 2009
File Nos. 2-48227
811-2383
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-1A
REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF l933
Pre-Effective Amendment No.
Post-Effective Amendment No. 94 X
and/or
REGISTRATION STATEMENT UNDER THE INVESTMENT
COMPANY ACT OF 1940
Amendment No. 72 X
ALLIANCEBERNSTEIN BOND FUND, INC.
(Exact Name of Registrant as Specified in Charter)
1345 Avenue of the Americas, New York, New York 10105
(Address of Principal Executive Office) (Zip Code)
Registrant's Telephone Number, including Area Code:
(800) 221-5672
EMILIE D. WRAPP
AllianceBernstein L.P.
1345 Avenue of the Americas
New York, New York l0105
(Name and address of agent for service)
Copies of communications to:
KATHLEEN K. CLARKE
Seward & Kissel LLP
1200 G Street, Suite 350
Washington, DC 20005
It is proposed that this filing will become effective (check appropriate box)
[_] immediately upon filing pursuant to paragraph (b)
[_] on (date) pursuant to paragraph (b)
[_] 60 days after filing pursuant to paragraph (a)(1)
[_] on (date) pursuant to paragraph (a)(1)
[X] 75 days after filing pursuant to paragraph (a)(2)
[_] on (date) pursuant to paragraph (a)(2) of Rule 485.
If appropriate, check the following box:
____This post-effective amendment designates a new effective date for a
previously filed post-effective amendment.
This Post-Effective Amendment No. 94 relates solely to the Class 1, Class 2,
Class A, Class C, Class R, Class K, Class I and Advisor Class shares, as
applicable, of the AllianceBernstein Multi-Asset Inflation Strategy. No
information in the Registrant's Registration Statement relating to the Class A,
Class B, Class C, Class R, Class K, Class I and Advisor Class shares, as
applicable, of the AllianceBernstein Intermediate Bond Portfolio, the Class 1,
Class 2, Class A, Class C, Class R, Class K, Class I and Advisor Class shares,
as applicable, of the AllianceBernstein Bond Inflation Strategy and Class 1,
Class 2, Class A, Class C and Advisor Class shares, as applicable, of the
AllianceBernstein Municipal Bond Inflation Strategy is amended or superseded.
[INFLATION STRATEGIES--(A, C, 1, 2 AND ADVISOR CLASS SHARES)]
PROSPECTUS |[______________], 2010
The AllianceBernstein Inflation Strategies
>AllianceBernstein Multi-Asset Inflation Strategy
(Class A-[_____]; Class C-[_____]; Advisor Class-[_____]; Class 1-[______];
Class 2-[_______])
The Securities and Exchange Commission has not approved or disapproved these
securities or passed upon the adequacy of this Prospectus. Any representation to
the contrary is a criminal offense.
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[LOGO]
AllianceBernstein
Investments
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Investment Products Offered
---------------------------
o Are Not FDIC Insured
o May Lose Value
o Are Not Bank Guaranteed
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TABLE OF CONTENTS
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Page
SUMMARY INFORMATION..........................................................[_]
AllianceBernstein Multi-Asset Inflation Strategy...........................[_]
ADDITIONAL INFORMATION ABOUT THE STRATEGY' RISKS AND INVESTMENTS.............[_]
INVESTING IN THE STRATEGY....................................................[_]
How to Buy Shares..........................................................[_]
The Different Share Class Expenses.........................................[_]
Sales Charge Reduction Programs............................................[_]
CDSC Waivers and Other Programs............................................[_]
The "Pros" and "Cons" of Different Share Classes...........................[_]
Payments to Financial Advisors and Their Firms.............................[_]
How to Exchange Shares.....................................................[_]
How to Sell or Redeem Shares...............................................[_]
Frequent Purchases and Redemptions of Strategy Shares......................[_]
How the Strategy Values Its Shares.........................................[_]
MANAGEMENT OF THE STRATEGY...................................................[_]
DIVIDENDS, DISTRIBUTIONS AND TAXES...........................................[_]
GENERAL INFORMATION..........................................................[_]
FINANCIAL HIGHLIGHTS.........................................................[_]
APPENDIX A - BOND RATINGS....................................................[_]
SUMMARY INFORMATION
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AllianceBernstein Multi-Asset Inflation Strategy
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INVESTMENT OBJECTIVE
The Strategy's investment objective is to maximize real return over inflation.
FEES AND EXPENSES OF THE STRATEGY
This table describes the fees and expenses that you may pay if you buy and hold
shares of the Strategy. You may qualify for sales charge reductions if you and
members of your family invest, or agree to invest in the future, at least
$100,000 in AllianceBernstein Mutual Funds. More information about these and
other discounts is available from your financial intermediary and in [section
heading, page number] of this Prospectus and in [section heading, page number]
of the Strategy's Statement of Additional Information ("SAI").
Shareholder Fees (fees paid directly from your investment)
Class A Class C Advisor Class 1 Class 2
Shares Shares Class Shares Shares Shares
------ ------ ------------ ------ ------
Maximum Sales Charge
(Load) Imposed on
Purchases (as a
percentage of
offering price) 4.25% None None None None
Maximum Deferred
Sales Charge (Load)
(as a percentage of
offering price or
redemption proceeds,
whichever is lower) None 1.00%* None None None
Exchange Fee None None None None None
Annual Strategy Operating Expenses (expenses that you pay each year as a
percentage of the value of your investment)
Advisor
Class A Class C Class Class 1 Class 2
--------- -------- ------- --------- ---------
Management Fees [__]% [__]% [__]% [__]% [__]%
Distribution and/or
Service (12b-1) Fees [__]% [__]% None [__]% None
Other Expenses:
Transfer Agent [__]% [__]% [__]% [__]% [__]%
Other Expenses [__]% [__]% [__]% [__]% [__]%
Total Other Expenses(a) [__]% [__]% [__]% [__]% [__]%
Total Annual Strategy
Operating Expenses [__]% [__]% [__]% [__]% [__]%
Waiver and/or Expense
Reimbursement(b) ([__])% ([__])% ([__])% ([__])% ([__])%
Net Expenses [__]% [__]% [__]% [__]% [__]%
* For Class C shares, the CDSC is 0% after the first year.
(a) Total other expenses are based on estimated amounts for the current fiscal
year.
(b) The Adviser has agreed to waive its management fees and/or to bear expenses
of the Strategy through [__________], 2011 to the extent necessary to
prevent total Strategy operating expenses, on an annualized basis, from
exceeding the net expenses reflected in this table. Fees waived and
expenses borne by the Adviser are subject to reimbursement until
[_________], 2012. No reimbursement payment will be made that would cause
the Strategy's total annualized operating expenses to exceed the fee
percentages reflected in the table. This fee waiver and/or expense
reimbursement agreement may not be terminated before [______], 2011.
Examples
The Examples are intended to help you compare the cost of investing in the
Strategy with the cost of investing in other mutual funds. The Examples assume
that you invest $10,000 in the Strategy for the time periods indicated and then
redeem all of your shares at the end of those periods. The Examples also assume
that your investment has a 5% return each year, that the Strategy's operating
expenses stay the same. Although your actual costs may be higher or lower, based
on these assumptions your costs would be:
Class A Class C Advisor Class Class 1 Class 2
------- ------- ------------- ------- -------
After 1 Year [ ] [ ] [ ] [ ] [ ]
After 3 Years* [ ] [ ] [ ] [ ] [ ]
* These examples assume that the Adviser's agreement to waive advisory fees
and/or bear Strategy expenses is not extended beyond [_________], 2011.
Portfolio Turnover
The Strategy will pay transactions costs, such as commissions, when it buys or
sells securities (or "turns over" its portfolio). A higher portfolio turnover
rate may indicate higher transaction costs and may result in higher taxes when
shares are held in a taxable account. These transaction costs, which are not
reflected in the Annual Strategy Operating Expenses or in the Examples, affect
the Strategy's performance.
PRINCIPAL STRATEGIES
The Strategy seeks to maximize real return. Real return equals total return less
the estimated effect of inflation.
The Strategy pursues an aggressive investment strategy involving a variety of
asset classes. The Strategy invests primarily in instruments that the Adviser
expects to outperform broad equity indices during periods of rising inflation.
Under normal circumstances, the Strategy expects to invest its assets
principally in the following instruments that, in the judgment of the Adviser,
are affected directly or indirectly by the level and change in rate of
inflation: inflation-protected fixed-income securities, such as Treasury
Inflation-Protected Securities ("TIPS") and similar bonds issued by governments
outside of the U.S., commodities, commodity-related stocks, real estate
securities, utility securities, infra-structure related securities, currencies,
and securities and derivatives linked to the price of other assets (such as
commodities, stock indices and real estate). The Strategy expects its
investments in fixed-income securities, such as TIPS, to have a broad range of
maturities.
The Strategy will seek inflation protection from investments around the globe,
both in developed and emerging market countries. The Adviser will utilize its
qualitative and quantitative resources to determine overall inflation
sensitivity, asset allocation, and security selection. When its analysis
indicates that changes are necessary, the Adviser intends to implement them
through a combination of changes to underlying positions and the use of
inflation swaps and other types of derivatives, such as interest rate swaps.
The Strategy anticipates that its investments, other than its investments in
inflation-protected securities, will focus roughly equally on commodity-related
stocks, commodities and commodity derivatives, and real estate stocks to provide
a balance between expected return and inflation protection. Its commodities
investments will include significant exposure to energy commodities, but will
also include agricultural products, industrial and precious metals, such as
gold. The Strategy's investments in real estate stocks will include Real Estate
Investment Trusts ("REITs"), other real-estate-related securities, and
infrastructure-related securities.
The Strategy will invest in both U.S. and non-U.S. Dollar-denominated
instruments. The Strategy may invest in currencies for hedging or for investment
purposes, both in the spot market and through long- or short-positions in
currency-related derivatives. The Strategy does not ordinarily expect to hedge
its foreign currency exposure because it will be balanced by investments in U.S.
Dollar-denominated securities although it may hedge the exposure under certain
circumstances.
The Strategy may invest to the extent permitted by applicable law in
derivatives, such as options, futures, forwards, swap agreements or structured
notes. The Strategy intends to use leverage for investment purposes. To do this,
the Strategy expects to enter into reverse repurchase agreements and dollar
rolls and use the cash made available from these transactions to make additional
investments in accordance with the Strategy's investment policies. In
determining when and to what extent to employ leverage or enter into derivatives
transactions, the Adviser will consider factors such as the relative risks and
returns expected of potential investments and the cost of such transactions. The
Adviser will consider the impact of derivatives in making its assessments of the
Strategy's risks. The resulting exposures to markets, sectors, issuers or
specific securities will be continuously monitored by the Adviser.
While the Strategy may seek to gain exposure to physical commodities traded in
the commodities markets through investments in a variety of derivative
instruments, the Adviser expects that the Strategy will seek to gain exposure to
commodities and commodities-related instruments and derivatives primarily
through investments in [_______________], a wholly-owned subsidiary of the
Strategy organized under the laws of the Cayman Islands (the "Subsidiary"). The
Subsidiary is advised by the Adviser and has the same investment objective and
substantially similar investment policies and restrictions as the Strategy. The
Subsidiary, unlike the Strategy, may invest, without limitation, in commodities
and commodities-related instruments. The Strategy will be subject to the risks
associated with the commodities, derivatives and other instruments in which the
Subsidiary invests, to the extent of its investment in the Subsidiary. The
Strategy limits its investment in the Subsidiary to no more than 25% of its net
assets.
The Strategy is non-diversified, which means that it may concentrate its assets
in a smaller number of issuers than a diversified fund.
PRINCIPAL RISKS
o Market Risk: The value of the Strategy's assets will fluctuate as the
equity, commodity and bond markets fluctuate. The value of the
Strategy's investments may decline, sometimes rapidly and
unpredictably, simply because of economic changes or other events that
affect large portions of the market.
o Credit Risk: An issuer or guarantor of a fixed-income security, or the
counterparty to a derivatives or other contract, may be unable or
unwilling to make timely payments of interest or principal, or to
otherwise honor its obligations. The issuer or guarantor may default
causing a loss of the full principal amount of a security. The degree
of risk for a particular security may be reflected in its credit
rating. There is the possibility that the credit rating of a
fixed-income security may be downgraded after purchase, which may
adversely affect the value of the security. Investments in
fixed-income securities with lower ratings tend to have a higher
probability that an issuer will default or fail to meet its payment
obligations.
o Interest Rate Risk: Changes in interest rates will affect the value of
investments in fixed-income securities. When interest rates rise, the
value of investments in fixed-income securities tend to fall and this
decrease in value may not be offset by higher income from new
investments. Interest rate risk is generally greater for fixed-income
securities with longer maturities or durations.
o Commodity Risk: Investing in commodity-linked derivative instruments
may subject the Strategy to greater volatility than investments in
traditional securities. The value of commodity-linked derivative
instruments may be affected by changes in overall market movements,
commodity index volatility, changes in interest rates, or factors
affecting a particular industry or commodity, such as drought, floods,
weather, livestock disease, embargoes, tariffs and international
economic, political and regulatory developments.
o Derivatives Risk: Investments in derivatives may be illiquid,
difficult to price, and leveraged so that small changes may produce
disproportionate losses for the Strategy, and may be subject to
counterparty risk to a greater degree than more traditional
investments.
o Leverage Risk: To the extent the Strategy uses leveraging techniques,
its net asset value ("NAV") may be more volatile because leverage
tends to exaggerate the effect of changes in interest rates and any
increase or decrease in the value of the Strategy's investments.
o Liquidity Risk: Liquidity risk exists when particular investments are
difficult to purchase or sell, possibly preventing the Strategy from
selling out of these illiquid securities at an advantageous price.
Derivatives and securities involving substantial market and credit
risk tend to involve greater liquidity risk.
o Foreign (Non-U.S.) Risk: Investments in securities of non-U.S. issuers
may involve more risk than those of U.S. issuers. These securities may
fluctuate more widely in price and may be less liquid due to adverse
market, economic, political, regulatory or other factors.
o Currency Risk: Fluctuations in currency exchange risk may negatively
affect the value of the Strategy's investments or reduce its returns.
o Subsidiary Risk: By investing in the Subsidiary, the Strategy is
indirectly exposed to the risks associated with the Subsidiary's
investments. There is no guarantee that the investment objective of
the Subsidiary will be achieved.
o Diversification Risk: The Strategy may have more risk because it is
"non-diversified," meaning that it can invest more of its assets in a
smaller number of issuers.
o Management Risk: The Strategy is subject to management risk because it
is an actively managed investment fund. The Adviser will apply its
investment techniques and risk analyses in making investment
decisions, but there is no guarantee that its techniques will produce
the intended results.
As with all investments, you may lose money by investing in the Strategy.
PERFORMANCE INFORMATION
No performance information is available for the Strategy because it has not yet
been in operation for a full calendar year. In the future, the Strategy will
disclose performance information in a bar chart and performance table. Such
disclosure will give some indication of the risks of an investment in the
Strategy by showing changes in the Strategy's performance from year to year and
by comparing the Strategy's performance with a broad measure of market
performance.
INVESTMENT ADVISER
AllianceBernstein L.P. is the investment adviser for the Strategy.
PORTFOLIO MANAGERS
The following table lists the persons responsible for day-to-day management of
the Strategy's portfolio:
Employee Length of Service Title
--------------------------------------------------------------------------------
Drew Demakis Since 2010 [______________] of the Adviser
Josh Lisser Since 2010 [______________] of the Adviser
Teresa Marziano Since 2010 [______________] of the Adviser
Jon Ruff Since 2010 [______________] of the Adviser
Greg J. Wilensky Since 2010 Senior Vice President of the Adviser
PURCHASE AND SALE OF STRATEGY SHARES
Purchase Minimums
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Initial Subsequent
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Class A/Class C Shares, $2,500 $50
including traditional IRAs and
Roth IRAs
--------------------------------------------------------------------------------
Automatic Investment Program No minimum $50
If initial minimum investment
is less than $2,500, then
$200 monthly until account
balance reaches $2,500
--------------------------------------------------------------------------------
Advisor Class Shares (only None None
available to fee-based programs
or through other limited
arrangements)
--------------------------------------------------------------------------------
Class 1 Shares (only available [None] [None]
to private clients of Sanford C.
Bernstein & Co. LLC)
--------------------------------------------------------------------------------
Class 2 Shares (only available $5,000,000 [None]
to the Adviser's institutional
clients or through other limited
arrangements)
--------------------------------------------------------------------------------
You may sell (redeem) your shares each day the New York Stock Exchange is open.
You may sell your shares through your financial intermediary or by mail
(AllianceBernstein Investor Services, Inc. P.O. Box 786003, San Antonio, TX
78278-6003) or telephone (800-221-5672).
TAX INFORMATION
The Strategy may make income dividends or capital gains distributions, which may
be subject to federal income taxes and taxable as ordinary income or capital
gains, and may also be subject to state and local taxes.
PAYMENTS TO BROKER-DEALERS AND OTHER FINANCIAL INTERMEDIARIES
If you purchase shares of the Strategy through a broker-dealer or other
financial intermediary (such as a bank), the Strategy and its related companies
may pay the intermediary for the sale of Strategy shares and related services.
These payments may create a conflict of interest by influencing the
broker-dealer or other financial intermediary and your salesperson to recommend
the Strategy over another investment. Ask your salesperson or visit your
financial intermediary's website for more information.
ADDITIONAL INFORMATION ABOUT THE STRATEGY'S RISKS AND INVESTMENTS
--------------------------------------------------------------------------------
This section of the Prospectus provides additional information about the
investment practices and related risks of the Strategy. Most of these investment
practices are discretionary, which means that the Adviser may or may not decide
to use them. This Prospectus does not describe all of the Strategy's investment
practices and additional information about the Strategy's risks and investments
can be found in the Strategy's SAI.
Derivatives
The Strategy may, but is not required to, use derivatives for risk management
purposes or as part of its investment strategies. Derivatives are financial
contracts whose value depends on, or is derived from, the value of an underlying
asset, reference rate or index. The Strategy may use derivatives to earn income
and enhance returns, to hedge or adjust the risk profile of its investments, to
replace more traditional direct investments and to obtain exposure to otherwise
inaccessible markets.
There are four principal types of derivatives, including options, futures,
forwards and swaps, which are described below. Derivatives may be (i)
standardized, exchange-traded contracts or (ii) customized, privately negotiated
contracts. Exchange-traded derivatives tend to be more liquid and subject to
less credit risk than those that are privately negotiated.
The Strategy's use of derivatives may involve risks that are different from, or
possibly greater than, the risks associated with investing directly in
securities or other more traditional instruments. These risks include the risk
that the value of a derivative instrument may not correlate perfectly, or at
all, with the value of the assets, reference rates, or indices that they are
designed to track. Other risks include the possible absence of a liquid
secondary market for a particular instrument and possible exchange-imposed price
fluctuation limits, either of which may make it difficult or impossible to close
out a position when desired and the risk that the counterparty will not perform
its obligations. Certain derivatives may have a leverage component and involve
leverage risk. Adverse changes in the value or level of the underlying asset,
note or index can result in a loss substantially greater than the Strategy's
investment (in some cases, the potential loss is unlimited).
The Strategy's investments in derivatives may include, but are not limited to,
the following:
o Forward Contracts-- A forward contract is a customized, privately negotiated
agreement for one party to buy, and the other party to sell, a specific
quantity of an underlying commodity or other tangible asset for an agreed
upon price at a future date. A forward contract is either settled by physical
delivery of the commodity or tangible asset to an agreed-upon location at a
future date, rolled forward into a new forward contract or, in the case of a
non-deliverable forward, by a cash payment at maturity. The Strategy's
investments in forward contracts may include the following:
- Forward Currency Exchange Contracts. The Strategy may purchase or sell
forward currency exchange contracts for hedging purposes to minimize the
risk from adverse changes in the relationship between the U.S. Dollar and
other currencies or for non-hedging purposes as a means of making direct
investments in foreign currencies, as described below under "Currency
Transactions". The Strategy, for example, may enter into a forward contract
as a transaction hedge (to "lock in" the U.S. Dollar price of a non-U.S.
Dollar security), as a position hedge (to protect the value of securities
the Strategy owns that are denominated in a foreign currency against
substantial changes in the value of the foreign currency) or as a
cross-hedge (to protect the value of securities the Strategy owns that are
denominated in a foreign currency against substantial changes in the value
of that foreign currency by entering into a forward contract for a
different foreign currency that is expected to change in the same direction
as the currency in which the securities are denominated).
o Futures Contracts and Options on Futures Contracts-- A futures contract is an
agreement that obligates the buyer to buy and the seller to sell a specified
quantity of an underlying asset (or settle for cash the value of a contract
based on an underlying asset, rate or index) at a specific price on the
contract maturity date. Options on futures contracts are options that call
for the delivery of futures contracts upon exercise. The Strategy may
purchase or sell futures contracts and options thereon to hedge against
changes in interest rates, securities (through index futures or options) or
currencies. The Strategy may also purchase or sell futures contracts for
foreign currencies or options thereon for non-hedging purposes as a means of
making direct investments in foreign currencies, as described below under
"Currency Transactions".
o Options-- An option is an agreement that, for a premium payment or fee, gives
the option holder (the buyer) the right but not the obligation to buy (a
"call option") or sell (a "put option") the underlying asset (or settle for
cash an amount based on an underlying asset, rate or index) at a specified
price (the exercise price) during a period of time or on a specified date.
Investments in options are considered speculative. The Strategy may lose the
premium paid for them if the price of the underlying security or other asset
decreased or remained the same (in the case of a call option) or increased or
remained the same (in the case of a put option). If a put or call option
purchased by the Strategy were permitted to expire without being sold or
exercised, its premium would represent a loss to the Strategy. The Strategy's
investments in options include the following:
- Options on Municipal and U.S. Government Securities. In an effort to
increase current income and to reduce fluctuations in NAV, the Strategy may
write covered put and call options and purchase put and call options on
municipal securities, U.S. Government securities and financial indices or
reference rates. The Strategy may also enter into options on the yield
"spread" or yield differential between two securities. In contrast to other
types of options, this option is based on the difference between the yields
of designated securities, futures or other instruments. In addition, the
Strategy may write covered straddles. A straddle is a combination of a call
and a put written on the same underlying security. In purchasing an option
on securities, the Strategy would be in a position to realize a gain if,
during the option period, the price of the underlying securities increased
(in the case of a call) or decreased (in the case of a put) by an amount in
excess of the premium paid; otherwise the Strategy would experience a loss
not greater than the premium paid for the option. Thus, the Strategy would
realize a loss if the price of the underlying security declined or remained
the same (in the case of a call) or increased or remained the same (in the
case of a put) or otherwise did not increase (in the case of a put) or
decrease (in the case of a call) by more than the amount of the premium. If
a put or call option purchased by the Strategy were permitted to expire
without being sold or exercised, its premium would represent a loss to the
Strategy.
If the Strategy purchases or writes privately negotiated options on
securities, it will effect such transactions only with investment dealers
and other financial institutions (such as commercial banks or savings and
loan institutions) deemed creditworthy by the Adviser. The Adviser has
adopted procedures for monitoring the creditworthiness of such
counterparties.
- Options on Foreign Currencies. The Strategy may invest in options on
foreign currencies that are privately negotiated or traded on U.S. or
foreign exchanges for hedging purposes to protect against declines in the
U.S. Dollar value of foreign currency denominated securities held by the
Strategy and against increases in the U.S. Dollar cost of securities to be
acquired. The purchase of an option on a foreign currency may constitute an
effective hedge against fluctuations in exchange rates, although if rates
move adversely, the Strategy may forfeit the entire amount of the premium
plus related transaction costs. The Strategy may also invest in options on
foreign currencies for non-hedging purposes as a means of making direct
investments in foreign currencies, as described below under "Currency
Transactions".
- Options on Securities. The Strategy may purchase or write a put or call
option on securities. The Strategy will only exercise an option it
purchased if the price of the security was less (in the case of a put
option) or more (in the case of a call option) than the exercise price. If
the Strategy does not exercise an option, the premium it paid for the
option will be lost. The Strategy may write covered options, which means
writing an option for securities the Strategy owns, and uncovered options.
- Options on Securities Indices. An option on a securities index is similar
to an option on a security except that, rather than taking or making
delivery of a security at a specified price, an option on a securities
index gives the holder the right to receive, upon exercise of the option,
an amount of cash if the closing level of the chosen index is greater than
(in the case of a call) or less than (in the case of a put) the exercise
price of the option.
o Swap Transactions-- A swap is a customized, privately negotiated agreement
that obligates two parties to exchange a series of cash flows at specified
intervals (payment dates) based upon or calculated by reference to changes in
specified prices or rates (interest rates in the case of interest rate swaps,
currency exchange rates in the case of currency swaps) for a specified amount
of an underlying asset (the "notional" principal amount). Except for currency
swaps, the notional principal amount is used solely to calculate the payment
stream, but is not exchanged. Swaps are entered into on a net basis (i.e.,
the two payment streams are netted out, with the Strategy receiving or
paying, as the case may be, only the net amount of the two payments). The
Strategy's investments in swap transactions include the following:
- Interest Rate Swaps, Swaptions, Caps and Floors. Interest rate swaps
involve the exchange by the Strategy with another party of payments
calculated by reference to specified interest rates (e.g., an exchange of
floating rate payments for fixed rate payments). Unless there is a
counterparty default, the risk of loss to the Strategy from interest rate
transactions is limited to the net amount of interest payments that the
Strategy is contractually obligated to make. If the counterparty to an
interest rate transaction defaults, the Strategy's risk of loss consists of
the net amount of interest payments that the Strategy is contractually is
entitled to receive.
An option on a swap agreement, also called a "swaption," is an option that
gives the buyer the right, but not the obligation, to enter into a swap on
a future date in exchange for paying a market-based "premium." A receiver
swaption gives the owner the right to receive the total return of a
specified asset, reference rate, or index. A payer swaption gives the owner
the right to pay the total return of a specified asset, reference rate, or
index. Swaptions also include options that allow an existing swap to be
terminated or extended by one of the counterparties.
The purchase of an interest rate cap entitles the purchaser, to the extent
that a specified index exceeds a predetermined interest rate, to receive
payments of interest on a contractually-based principal amount from the
party selling the interest rate cap. The purchase of an interest rate floor
entitles the purchaser, to the extent that a specified index falls below a
predetermined interest rate, to receive payments of interest on an agreed
principal amount from the party selling the interest rate floor. Caps and
floors may be less liquid than swaps.
There is no limit on the amount of interest rate transactions that may be
entered into by the Strategy. The value of these transactions will
fluctuate based on changes in interest rates.
Interest rate swap, swaptions, cap and floor transactions may be used to
preserve a return or spread on a particular investment or a portion of the
Strategy's portfolio or to protect against an increase in the price of
securities the Strategy anticipates purchasing at a later date.
- Inflation (CPI) Swaps. Inflation swap agreements are contracts in which one
party agrees to pay the cumulative percentage increase in a price index
(the Consumer Price Index with respect to CPI swaps) over the term of the
swap (with some lag on the inflation index), and the other pays a
compounded fixed rate. Inflation swap agreements may be used to protect the
NAV of the Strategy against an unexpected change in the rate of inflation
measured by an inflation index since the value of these agreements is
expected to increase if unexpected inflation increases.
- Credit Default Swap Agreements. The "buyer" in a credit default swap
contract is obligated to pay the "seller" a periodic stream of payments
over the term of the contract in return for a contingent payment upon the
occurrence of a credit event with respect to an underlying reference
obligation. Generally, a credit event means bankruptcy, failure to pay,
obligation acceleration or modified restructuring. The Strategy may be
either the buyer or seller in the transaction. If the Strategy is a seller,
the Strategy receives a fixed rate of income throughout the term of the
contract, which typically is between one month and five years, provided
that no credit event occurs. If a credit event occurs, the Strategy
typically must pay the contingent payment to the buyer, which is typically
the "par value" (full notional value) of the reference obligation. The
contingent payment may be a cash payment or by physical delivery of the
reference obligation in return for payment of the face amount of the
obligation. The value of the reference obligation received by the Strategy
coupled with the periodic payments previously received may be less than the
full notional value it pays to the buyer, resulting in a loss of value to
the Strategy. If the Strategy is a buyer and no credit event occurs, the
Strategy will lose its periodic stream of payments over the term of the
contract. However, if a credit event occurs, the buyer typically receives
full notional value for a reference obligation that may have little or no
value.
Credit default swaps may involve greater risks than if the Strategy had
invested in the reference obligation directly. Credit default swaps are
subject to general market risk, liquidity risk and credit risk.
- Currency Swaps. The Strategy may invest in currency swaps for hedging
purposes to protect against adverse changes in exchange rates between the
U.S. Dollar and other currencies or for non-hedging purposes as a means of
making direct investments in foreign currencies, as described below under
"Currency Transactions". Currency swaps involve the individually negotiated
exchange by the Strategy with another party of a series of payments in
specified currencies. Actual principal amounts of currencies may be
exchanged by the counterparties at the initiation, and again upon the
termination of the transaction. Therefore, the entire principal value of a
currency swap is subject to the risk that the swap counterparty will
default on its contractual delivery obligations. If there is a default by
the counterparty to the transaction, the Strategy will have contractual
remedies under the transaction agreements.
o Other Derivatives and Strategies--
- Commodity-Linked Derivative Instruments. The Strategy may invest in
commodity-linked derivative instruments, including swap agreements,
commodity options, futures and options on futures. The value of a
commodity-linked derivative investment generally is based upon the
price movements of a physical commodity, such as energy, mineral, or
agricultural products), a commodity futures contract, a subset of
commodities, a subset of commodities futures contracts or commodity
index, or other economic variable based upon changes in the value of
commodities or the commodities markets. Swap transactions are
privately negotiated agreements between the Strategy and a
counterparty to exchange or swap investment cash flows or assets at
specified intervals in the future. The obligations may extend beyond
one year. There is no central exchange or market for swap transactions
and therefore they may be less liquid investments than exchange-traded
instruments.
As described below under "Investments in Wholly-Owned Subsidiary," the
Strategy may gain exposure to commodity markets by investing in the
Subsidiary. It is expected that the Subsidiary will invest primarily
in commodity-linked derivative instruments, including swap agreements,
commodity options, futures and options on futures. The Subsidiary may
also invest directly in commodities.
The IRS issued a revenue ruling that limits the extent to which the
Strategy may invest directly in commodity-linked swaps or certain
other commodity-linked derivatives. The Subsidiary, on the other hand,
may invest in these commodity-linked derivatives without limitation.
See "Dividends, Distributions and Taxes" below for further
information.
- Structured Instruments. As part of its investment program and to
maintain greater flexibility, the Strategy may invest in structured
instruments. Structured instruments, including indexed or structured
securities, combine the elements of futures contracts or options with
those of debt, preferred equity or a depository instrument. Generally,
a structured instrument will be a debt security, preferred stock,
depository share, trust certificate, certificate of deposit or other
evidence of indebtedness on which a portion of or all interest
payments, and/or the principal or stated amount payable at maturity,
redemption or retirement, is determined by reference to prices,
changes in prices, or differences between prices, of securities,
currencies, intangibles, goods, articles or commodities (collectively
"Underlying Assets") or by another objective index, economic factor or
other measure, such as interest rates, currency exchange rates,
commodity indices, and securities indices (collectively,
"Benchmarks"). Thus, structured instruments may take a variety of
forms, including, but not limited to, debt instruments with interest
or principal payments or redemption terms determined by reference to
the value of a currency or commodity or securities index at a future
point in time, preferred stock with dividend rates determined by
reference to the value of a currency, or convertible securities with
the conversion terms related to a particular commodity.
Structured instruments are potentially more volatile and carry greater
market risks than traditional debt instruments. Depending on the
structure of the particular structured instrument, changes in a
Benchmark may be magnified by the terms of the structured instrument
and have an even more dramatic and substantial effect upon the value
of the structured instrument. The prices of the structured instrument
and the Benchmark or Underlying Asset may not move in the same
direction or at the same time. Structured instruments may be less
liquid and more difficult to price than less complex securities or
instruments or more traditional debt securities. The risk of these
investments can be substantial; possibly all of the principal is at
risk.
The Strategy may invest in a particular type of structured instrument
sometimes referred to as "structured notes" because the term of these
notes may be structured by the issuer and the purchaser of the note.
These structured notes may include leveraged or unleveraged commodity
index-linked notes, which are derivative debt instruments with
principal and/or coupon payments linked to the performance of
commodity indices. They also include commodity-linked notes with
principal and/or coupon payments linked to the value of particular
commodities or commodities futures contracts, or a subset of
commodities and commodities future contracts. The value of these notes
will rise or fall in response to changes in the underlying commodity,
commodity futures contract, subset of commodities or commodities
futures contracts or commodity index. These notes expose the Strategy
economically to movements in commodity prices. These notes also are
subject to risks, such as credit, market and interest rate risks, that
in general affect the values of debt securities. In addition, these
notes are often leveraged, increasing the volatility of each note's
market value relative to changes in the underlying commodity,
commodity futures contract or commodity index. Therefore, at the
maturity of the note, the Strategy may receive more or less principal
than it originally invested. The Strategy might receive interest
payments on the note that are more or less than the stated coupon
interest payments.
- Currency Transactions. The Strategy may invest in non-U.S.
Dollar-denominated securities on a currency hedged or un-hedged basis.
The Adviser may actively manage the Strategy's currency exposures and
may seek investment opportunities by taking long or short positions in
currencies through the use of currency-related derivatives, including
forward currency exchange contracts, futures and options on futures,
swaps and options. The Adviser may enter into transactions for
investment opportunities when it anticipates that a foreign currency
will appreciate or depreciate in value but securities denominated in
that currency are not held by the Strategy and do not present
attractive investment opportunities. Such transactions may also be
used when the Adviser believes that it may be more efficient than a
direct investment in a foreign currency-denominated security. The
Strategy may also conduct currency exchange contracts on a spot basis
(i.e., for cash at the spot rate prevailing in the currency exchange
market for buying or selling currencies).
Inflation-Protected Securities
Inflation-protected securities, or IPS, are fixed-income securities whose
principal value is periodically adjusted according to the rate of inflation. If
the index measuring inflation falls, the principal value of these securities
will be adjusted downward, and consequently the interest payable on these
securities (calculated with respect to a smaller principal amount) will be
reduced.
Inflation-protected securities tend to react to changes in real interest rates.
In general, the price of an inflation-protected security can fall when real
interest rates rise, and can rise when real interest rates fall. Interest
payments on inflation-protected securities can be unpredictable and will vary as
the principal and/or interest is adjusted for inflation.
Treasury Inflation Protected Securities, or TIPS, which are issued by the U.S
Treasury, use the Consumer Price Index for Urban Consumers, or the CPI, as the
inflation measure. The principal of a TIPS increases with inflation and
decreases with deflation, as measured by the CPI. When a TIPS matures, the
holder is paid the adjusted principal or original principal, whichever is
greater. TIPS pay interest twice a year, at a fixed rate, which is determined by
auction at the time the TIPS are issued. The rate is applied to the adjusted
principal; so, like the principal, interest payments rise with inflation and
fall with deflation. TIPS are issued in terms of 5, 10, and 20 years.
Investments in Wholly-Owned Subsidiary
Investments in the Subsidiary are expected to provide the Strategy with exposure
to the commodity markets within the limitations of the Subchapter M of the Code
and recent IRS revenue rulings. The IRS issued a revenue ruling that limits the
extent to which the Strategy may invest directly in commodity-linked swaps or
certain other commodity-linked derivatives. The Subsidiary, on the other hand,
may invest in these commodity-linked derivatives without limitations. See
"Dividends, Distributions and Taxes" below for further information.
It is expected that the Subsidiary will invest primarily in commodity-linked
derivative instruments, including swap agreements, commodity options, futures
and options on futures. Although the Strategy may enter into these
commodity-linked derivative instruments directly, the Strategy will likely gain
exposure to these derivative instruments indirectly by investing in the
Subsidiary. To the extent that the Adviser believes that these commodity-linked
derivative instruments are better suited to provide exposure to the commodities
market than commodity index-linked notes, the Strategy's investments in the
Subsidiary will likely increase. The Subsidiary will also invest in
inflation-indexed securities and other fixed-income instruments, which are
intended to serve as margin or collateral for the Subsidiary's derivatives
position. To the extent that the Strategy invests in the Subsidiary, it may be
subject to the risks associated with those derivative instruments and other
securities, which are discussed elsewhere in this Prospectus.
While the Subsidiary may be considered similar to an investment company, it is
not registered under the 1940 Act and, unless otherwise noted in the Prospectus,
is not subject to all of the investor protections of the 1940 Act. In addition,
changes in the laws of the United States and/or the Cayman Islands could result
in the inability of the Strategy and/or the Subsidiary to operate as described
in this Prospectus and the SAI and could adversely affect the Strategy.
Investment in Below Investment Grade Fixed-Income Securities
Investments in securities rated below investment grade may be subject to greater
risk of loss of principal and interest than higher-rated securities. These
securities are also generally considered to be subject to greater market risk
than higher-rated securities. The capacity of issuers of these securities to pay
interest and repay principal is more likely to weaken than is that of issuers of
higher-rated securities in times of deteriorating economic conditions or rising
interest rates. In addition, below investment grade securities may be more
susceptible to real or perceived adverse economic conditions than investment
grade securities.
The market for these securities may be thinner and less active than that for
higher-rated securities, which can adversely affect the prices at which these
securities can be sold. To the extent that there is no established secondary
market for these securities, the Strategy may experience difficulty in valuing
such securities and, in turn, the Strategy's assets.
Unrated Securities
The Strategy may invest in unrated securities when the Adviser believes that the
financial condition of the issuers of such securities, or the protection
afforded by the terms of the securities themselves, limits the risk to the
Strategy to a degree comparable to that of rated securities that are consistent
with the Strategy's objective and policies.
Forward Commitments
Forward commitments for the purchase or sale of securities may include purchases
on a when-issued basis or purchases or sales on a delayed delivery basis. In
some cases, a forward commitment may be conditioned upon the occurrence of a
subsequent event, such as approval and consummation of a merger, corporate
reorganization or debt restructuring or approval of a proposed financing by
appropriate authorities (i.e., a "when, as and if issued" trade).
When forward commitments with respect to fixed-income securities are negotiated,
the price, which is generally expressed in yield terms, is fixed at the time the
commitment is made, but payment for and delivery of the securities take place at
a later date. Securities purchased or sold under a forward commitment are
subject to market fluctuation and no interest or dividends accrue to the
purchaser prior to the settlement date. There is the risk of loss if the value
of either a purchased security declines before the settlement date or the
security sold increases before the settlement date. The use of forward
commitments helps the Strategy to protect against anticipated changes in
interest rates and prices.
Investment in Other Investment Companies
The Strategy may invest in other investment companies as permitted by the
Investment Company Act of 1940 (the "1940 Act") or the rules and regulations
thereunder. The Strategy intends to invest uninvested cash balances in an
affiliated money market fund as permitted by Rule 12d1-1 under the 1940 Act. If
the Strategy acquires shares in investment companies, shareholders would bear,
indirectly, the expenses of such investment companies (which may include
management and advisory fees), which are in addition to the Strategy's expenses.
The Strategy may also invest in exchange traded funds, subject to the
restrictions and limitations of the 1940 Act.
Loan Participations
The Strategy may invest in corporate loans either by participating as co-lender
at the time the loan is originated or by buying an interest in the loan in the
secondary market from a financial institution or institutional investor. The
financial status of an institution interposed between the Strategy and a
borrower may affect the ability of the Strategy to receive principal and
interest payments.
The success of the Strategy may depend on the skill with which an agent bank
administers the terms of the corporate loan agreements, monitors borrower
compliance with covenants, collects principal, interest and fee payments from
borrowers and, where necessary, enforces creditor remedies against borrowers.
Agent banks typically have broad discretion in enforcing loan agreements.
Mortgage-Related and Other Asset-Backed Securities
The Strategy may invest in mortgage-related or other asset-backed securities.
Mortgage-related securities include mortgage pass-through securities,
collateralized mortgage obligations ("CMOs"), commercial mortgage-backed
securities, mortgage dollar rolls, CMO residuals, stripped mortgage-backed
securities ("SMBSs") and other securities that directly or indirectly represent
a participation in or are secured by and payable from mortgage loans on real
property. These securities may be issued or guaranteed by the U.S. Government or
one of its sponsored entities or may be issued by private organizations.
The value of mortgage-related or asset-backed securities may be particularly
sensitive to changes in prevailing interest rates. Early payments of principal
on some mortgage-related securities may occur during periods of falling mortgage
interest rates and expose the Strategy to a lower rate of return upon
reinvestment of principal. Early payments associated with mortgage-related
securities cause these securities to experience significantly greater price and
yield volatility than is experienced by traditional fixed-income securities.
During periods of rising interest rates, a reduction in prepayments may increase
the effective life of mortgage-related securities, subjecting them to greater
risk of decline in market value in response to rising interest rates. If the
life of a mortgage-related security is inaccurately predicted, the Strategy may
not be able to realize the rate of return it expected.
One type of SMBS has one class receiving all of the interest from the mortgage
assets (the interest-only, or "IO" class), while the other class will receive
all of the principal (the principal-only, or "PO" class). The yield to maturity
on an IO class is extremely sensitive to the rate of principal payments
(including prepayments) on the underlying mortgage assets, and a rapid rate of
principal payments may have a material adverse effect on the Strategy's yield to
maturity from these securities.
The Strategy may invest in collateralized debt obligations ("CDOs"), which
include collateralized bond obligations ("CBOs"), collateralized loan
obligations ("CLOs"), and other similarly structured securities. CBOs and CLOs
are types of asset-backed securities. A CBO is a trust that is backed by a
diversified pool of high-risk, below investment grade fixed-income securities. A
CLO is a trust typically collateralized by a pool of loans, which may include,
among others, domestic and foreign senior secured loans, senior unsecured loans,
and subordinate corporate loans, including loans that may be rated below
investment grade or equivalent unrated loans. The Strategy may invest in other
asset-backed securities that have been offered to investors.
Other Asset-Backed Securities
The Strategy may invest in other asset-backed securities. The securitization
techniques used to develop mortgage-related securities are being applied to a
broad range of financial assets. Through the use of trusts and special purpose
corporations, various types of assets, including automobile loans and leases,
credit card receivables, home equity loans, equipment leases and trade
receivables, are being securitized in structures similar to the structures used
in mortgage securitizations.
Real Estate Investment Trusts
REITs are pooled investment vehicles that invest primarily in income producing
real estate or real estate related loans or interests. REITs are generally
classified as equity REITs, mortgage REITs or a combination of equity and
mortgage REITs. Equity REITs invest the majority of their assets directly in
real property and derive income primarily from the collection of rents. Equity
REITs can also realize capital gains by selling properties that have appreciated
in value. Mortgage REITs invest the majority of their assets in real estate
mortgages and derive income from the collection of interest payments. Similar to
investment companies such as the Strategy, REITs are not taxed on income
distributed to shareholders provided they comply with several requirements of
the United States Internal Revenue Code of 1986, as amended ("Code"). The
Strategy will indirectly bear its proportionate share of expenses incurred by
REITs in which the Strategy invests in addition to the expenses incurred
directly by the Strategy.
Repurchase Agreements and Buy/Sell Back Transactions
The Strategy may enter into repurchase agreements in which the Strategy
purchases a security from a bank or broker-dealer, which agrees to repurchase
the security from the Strategy at an agreed-upon future date, normally a day or
a few days later. The purchase and repurchase obligations are transacted under
one agreement. The resale price is greater than the purchase price, reflecting
an agreed-upon interest rate for the period the buyer's money is invested in the
security. Such agreements permit the Strategy to keep all of its assets at work
while retaining "overnight" flexibility in pursuit of investments of a
longer-term nature. If the bank or broker-dealer defaults on its repurchase
obligation, the Strategy would suffer a loss to the extent that the proceeds
from the sale of the security were less than the repurchase price.
The Strategy may enter into buy/sell back transactions, which are similar to
repurchase agreements. In this type of transaction, the Strategy enters a trade
to buy securities at one price and simultaneously enters a trade to sell the
same securities at another price on a specified date. Similar to a repurchase
agreement, the repurchase price is higher than the sale price and reflects
current interest rates. Unlike a repurchase agreement, however, the buy/sell
back transaction is considered two separate transactions.
Reverse Repurchase Agreements and Dollar Rolls
The Strategy may enter into reverse repurchase agreements and dollar rolls,
subject to the Strategy's limitations on borrowings. A reverse repurchase
agreement or dollar roll involves the sale of a security by the Strategy and its
agreement to repurchase the instrument at a specified time and price, and may be
considered a form of borrowing for some purposes. Reverse repurchase agreements
and dollar rolls may create leverage risk for the Strategy. In addition, reverse
repurchase agreements and dollar rolls involve the risk that the market value of
the securities the Strategy is obligated to repurchase may decline below the
purchase price.
Dollar rolls involve sales by the Strategy of securities for delivery in the
current month and the Strategy's simultaneously contracting to repurchase
substantially similar (same type and coupon) securities on a specified future
date. During the roll period, the Strategy forgoes principal and interest paid
on the securities. The Strategy is compensated by the difference between the
current sales price and the lower forward price for the future purchase (often
referred to as the "drop") as well as by the interest earned on the cash
proceeds of the initial sale.
Reverse repurchase agreements and dollar rolls involve the risk that the market
value of the securities the Strategy is obligated to repurchase under the
agreement may decline below the repurchase price. In the event the buyer of
securities under a reverse repurchase agreement or dollar roll files for
bankruptcy or becomes insolvent, the Strategy's use of the proceeds of the
agreement may be restricted pending a determination by the other party, or its
trustee or receiver, whether to enforce the Strategy's obligation to repurchase
the securities.
Rights and Warrants
Rights and warrants are option securities permitting their holders to subscribe
for other securities. Rights are similar to warrants except that they have a
substantially shorter duration. Rights and warrants do not carry with them
dividend or voting rights with respect to the underlying securities, or any
rights in the assets of the issuer. As a result, an investment in rights and
warrants may be considered more speculative than certain other types of
investments. In addition, the value of a right or a warrant does not necessarily
change with the value of the underlying securities, and a right or a warrant
ceases to have value if it is not exercised prior to its expiration date.
Illiquid Securities
Under current Commission guidelines, the Strategy limits its investments in
illiquid securities to 15% of its net assets. The term "illiquid securities" for
this purpose means securities that cannot be disposed of within seven days in
the ordinary course of business at approximately the amount the Strategy has
valued the securities. If the Strategy invests in illiquid securities, it may
not be able to sell such securities and may not be able to realize their full
value upon sale. Restricted securities (securities subject to legal or
contractual restrictions on resale) may be illiquid. Some restricted securities
(such as securities issued pursuant to Rule 144A under the Securities Act of
1933 (the "Securities Act") or certain commercial paper) may be treated as
liquid, although they may be less liquid than registered securities traded on
established secondary markets.
Short Sales
The Strategy may make short sales as a part of overall portfolio management or
to offset a potential decline in the value of a security. A short sale involves
the sale of a security that the Strategy does not own, or if the Strategy owns
the security, is not to be delivered upon consummation of the sale. When the
Strategy makes a short sale of a security that it does not own, it must borrow
from a broker-dealer the security sold short and deliver the security to the
broker-dealer upon conclusion of the short sale.
If the price of the security sold short increases between the time of the short
sale and the time the Strategy replaces the borrowed security, the Strategy will
incur a loss; conversely, if the price declines, the Strategy will realize a
short-term capital gain. Although the Strategy's gain is limited to the price at
which it sold the security short, its potential loss is theoretically unlimited.
Standby Commitment Agreements
Standby commitment agreements are similar to put options that commit the
Strategy, for a stated period of time, to purchase a stated amount of a security
that may be issued and sold to the Strategy at the option of the issuer. The
price and coupon of the security are fixed at the time of the commitment. At the
time of entering into the agreement, the Strategy is paid a commitment fee,
regardless of whether the security ultimately is issued. The Strategy will enter
into such agreements only for the purpose of investing in the security
underlying the commitment at a yield and price considered advantageous to the
Strategy and unavailable on a firm commitment basis.
There is no guarantee that a security subject to a standby commitment will be
issued. In addition, the value of the security, if issued, on the delivery date
may be more or less than its purchase price. Since the issuance of the security
is at the option of the issuer, the Strategy will bear the risk of capital loss
in the event the value of the security declines and may not benefit from an
appreciation in the value of the security during the commitment period if the
issuer decides not to issue and sell the security to the Strategy.
Structured Securities and Basket Securities
The Strategy may invest in various types of structured securities and basket
securities. Structured securities are securities issued in structured financing
transactions, which generally involve aggregating types of debt assets in a pool
or special purpose entity and then issuing new securities. Types of structured
financings include securities described elsewhere in this Prospectus, such as
mortgage-related and other asset-backed securities. The Strategy's investments
include investments in structured securities that represent interests in
entities organized and operated solely for the purpose of restructuring the
investment characteristics of particular debt obligations. This type of
restructuring involves the deposit with or purchase by an entity, such as a
corporation or trust, of specified instruments (such as commercial bank loans or
high yield bonds) and the issuance by that entity of one or more classes of
structured securities backed by, or representing interests in, the underlying
instruments. The cash flow on the underlying instruments may be apportioned
among the newly issued structured securities to create securities with different
investment characteristics such as varying maturities, payment priorities and
interest rate provisions, and the extent of the payments made with respect to
structured securities is dependent on the extent of the cash flow from the
underlying instruments. Structured securities of a given class may be either
subordinated or unsubordinated to the payment of another class. Subordinated
structured securities typically have higher yields and present greater risks
than unsubordinated structured securities.
Basket securities in which the Strategy may invest may consist of entities
organized and operated for the purpose of holding a basket of other securities.
Baskets involving debt obligations may be designed to represent the
characteristics of some portion of the debt securities market or the entire debt
market.
Foreign (Non-U.S.) Securities
Investing in foreign securities involves special risks and considerations not
typically associated with investing in U.S. securities. The securities markets
of many foreign countries are relatively small, with the majority of market
capitalization and trading volume concentrated in a limited number of companies
representing a small number of industries. Investments in foreign securities may
experience greater price volatility and significantly lower liquidity than a
portfolio invested solely in securities of U.S. companies. These markets may be
subject to greater influence by adverse events generally affecting the market,
and by large investors trading significant blocks of securities, than is usual
in the United States.
Securities registration, custody, and settlement may in some instances be
subject to delays and legal and administrative uncertainties. Foreign investment
in the securities markets of certain foreign countries is restricted or
controlled to varying degrees. These restrictions or controls may at times limit
or preclude investment in certain securities and may increase the cost and
expenses of the Strategy. In addition, the repatriation of investment income,
capital or the proceeds of sales of securities from certain of the countries is
controlled under regulations, including in some cases the need for certain
advance government notification or authority, and if a deterioration occurs in a
country's balance of payments, the country could impose temporary restrictions
on foreign capital remittances.
The Strategy also could be adversely affected by delays in, or a refusal to
grant, any required governmental approval for repatriation, as well as by the
application to it of other restrictions on investment. Investing in local
markets may require the Strategy to adopt special procedures or seek local
governmental approvals or other actions, any of which may involve additional
costs to the Strategy. These factors may affect the liquidity of the Strategy's
investments in any country and the Adviser will monitor the effect of any such
factor or factors on the Strategy's investments. Transaction costs, including
brokerage commissions for transactions both on and off the securities exchanges,
in many foreign countries are generally higher than in the United States.
Issuers of securities in foreign jurisdictions are generally not subject to the
same degree of regulation as are U.S. issuers with respect to such matters as
insider trading rules, restrictions on market manipulation, shareholder proxy
requirements, and timely disclosure of information. The reporting, accounting,
and auditing standards of foreign countries may differ, in some cases
significantly, from U.S. standards in important respects, and less information
may be available to investors in foreign securities than to investors in U.S.
securities. Substantially less information is publicly available about certain
non-U.S. issuers than is available about most U.S. issuers.
The economies of individual foreign countries may differ favorably or
unfavorably from the U.S. economy in such respects as growth of gross domestic
product or gross national product, rate of inflation, capital reinvestment,
resource self-sufficiency, and balance of payments position. Nationalization,
expropriation or confiscatory taxation, currency blockage, political changes,
government regulation, political or social instability, revolutions, wars or
diplomatic developments could affect adversely the economy of a foreign country.
In the event of nationalization, expropriation, or other confiscation, the
Strategy could lose its entire investment in securities in the country involved.
In addition, laws in foreign countries governing business organizations,
bankruptcy and insolvency may provide less protection to security holders such
as the Strategy than that provided by U.S. laws.
Investments in securities of companies in emerging markets involve special
risks. There are approximately 100 countries identified by the World Bank as Low
Income, Lower Middle Income and Upper Middle Income countries that are generally
regarded as Emerging Markets. Emerging market countries that the Adviser
currently considers for investment are listed below. Countries may be added to
or removed from this list at any time.
Algeria Hong Kong Poland
Argentina Hungary Qatar
Belize India Romania
Brazil Indonesia Russia
Bulgaria Israel Singapore
Chile Jamaica Slovakia
China Jordan Slovenia
Colombia Kazakhstan South Africa
Costa Rica Lebanon South Korea
Cote D'Ivoire Malaysia Taiwan
Croatia Mexico Thailand
Czech Republic Morocco Trinidad & Tobago
Dominican Republic Nigeria Tunisia
Ecuador Pakistan Turkey
Egypt Panama Ukraine
El Salvador Peru Uruguay
Guatemala Philippines Venezuela
Investing in emerging market securities imposes risks different from, or greater
than, risks of investing in domestic securities or in the securities of
companies in foreign, developed countries. These risks include: smaller market
capitalization of securities markets, which may suffer periods of relative
illiquidity; significant price volatility; restrictions on foreign investment;
and possible repatriation of investment income and capital. In addition, foreign
investors may be required to register the proceeds of sales; future economic or
political crises could lead to price controls, forced mergers, expropriation or
confiscatory taxation, seizure, nationalization or creation of government
monopolies. The currencies of emerging market countries may experience
significant declines against the U.S. Dollar, and devaluation may occur
subsequent to investments in these currencies by the Strategy. Inflation and
rapid fluctuations in inflation rates have had, and may continue to have,
negative effects on the economies and securities markets of certain emerging
market countries.
Additional risks of emerging market securities may include: greater social,
economic and political uncertainty and instability; more substantial
governmental involvement in the economy; less governmental supervision and
regulation; unavailability of currency hedging techniques; companies that are
newly organized and small; differences in auditing and financial reporting
standards, which may result in unavailability of material information about
issuers; and less developed legal systems. In addition, emerging securities
markets may have different clearance and settlement procedures, which may be
unable to keep pace with the volume of securities transactions or otherwise make
it difficult to engage in such transactions. Settlement problems may cause the
Strategy to miss attractive investment opportunities, hold a portion of its
assets in cash pending investment, or be delayed in disposing of a portfolio
security. Such a delay could result in possible liability to a purchaser of the
security.
Foreign (Non-U.S.) Currencies
The Strategy may invest a substantial portion of its assets in securities
denominated in, and receiving revenues in, foreign currencies and will be
adversely affected by reductions in the value of those currencies relative to
the U.S. Dollar. Foreign currency exchange rates may fluctuate significantly.
They are determined by supply and demand in the foreign exchange markets, the
relative merits of investments in different countries, actual or perceived
changes in interest rates, and other complex factors. Currency exchange rates
also can be affected unpredictably by intervention (or the failure to intervene)
by U.S. or foreign governments or central banks or by currency controls or
political developments. In light of these risks, the Strategy may engage in
certain currency hedging transactions, as described above, which involve certain
special risks.
The Strategy may also invest directly in foreign currencies for non-hedging
purposes, directly on a spot basis (i.e., cash) or through derivative
transactions, such as forward currency exchange contracts, futures and options
thereon, swaps and options as described above. These investments will be subject
to the same risks. In addition, currency exchange rates may fluctuate
significantly over short periods of time, causing the Strategy's NAV to
fluctuate.
Preferred Stock
The Strategy may invest in preferred stock. Preferred stock is subordinated to
any debt the issuer has outstanding. Accordingly, preferred stock dividends are
not paid until all debt obligations are first met. Preferred stock may be
subject to more fluctuations in market value, due to changes in market
participants' perceptions of the issuer's ability to continue to pay dividends,
than debt of the same issuer.
Leverage
The Strategy may use leverage for investment transactions by entering into
transactions such as reverse repurchase agreements and dollar rolls. This means
that the Strategy uses cash made available during the term of these transactions
to make investments in other securities. In addition, the Strategy's investment
in certain derivatives may effectively leverage the Strategy's portfolio.
Utilization of leverage, which is usually considered speculative, involves
certain risks to the Strategy's shareholders. These include a higher volatility
of the NAV of the Strategy's shares and the relatively greater effect on the NAV
of the shares. So long as the Strategy is able to realize a net return on its
investment portfolio that is higher than the carrying costs of leveraged
transactions, the effect of leverage will be to cause the Strategy's
shareholders to realize a higher current net investment income than if the
Strategy were not leveraged. If the carrying costs of leveraged transactions
approach the net return on the Strategy's investment portfolio, the benefit of
leverage to the Strategy's shareholders will be reduced. If the carrying costs
of leveraged transactions were to exceed the net return to shareholders, the
Strategy's use of leverage would result in a lower rate of return. Similarly,
the effect of leverage in a declining market could be a greater decrease in NAV.
In an extreme case, if the Strategy's current investment income were not
sufficient to meet the carrying costs of leveraged transactions, it could be
necessary for the Strategy to liquidate certain of its investments, thereby
reducing its NAV. The Subsidiary may also use leverage for investment
transactions with similar risks. The Strategy will be exposed to these risks
through its investments in the Subsidiary.
Future Developments
The Strategy may take advantage of other investment practices that are not
currently contemplated for use by the Strategy, or are not available but may yet
be developed, to the extent such investment practices are consistent with the
Strategy's investment objective and legally permissible for the Strategy. Such
investment practices, if they arise, may involve risks that exceed those
involved in the activities described above.
Changes in Investment Objective and Policies
The Board of Directors of AllianceBernstein Bond Fund, Inc. (the "Board") may
change the Strategy's investment objective without shareholder approval. The
Strategy will provide shareholders with 60 days' prior written notice of any
change to the Strategy's investment objective. Unless otherwise noted, all other
investment policies of the Strategy may be changed without shareholder approval.
Temporary Defensive Position
For temporary defensive purposes in an attempt to respond to adverse market,
economic, political or other conditions, the Strategy may reduce its position in
equity securities and invest in, without limit, certain types of short-term,
liquid, high-grade or high-quality debt securities. While the Strategy is
investing for temporary defensive purposes, it may not meet its investment
objective.
Portfolio Holdings
A description of the Strategy's policies and procedures with respect to the
disclosure of the Strategy's portfolio securities is available in the Strategy's
SAI.
INVESTING IN THE STRATEGY
--------------------------------------------------------------------------------
This section discusses how to buy, sell or redeem, or exchange different classes
of shares of the Strategy that are offered in this Prospectus. The Strategy
offers five classes of shares through this Prospectus.
Each share class represents an investment in the same portfolio of securities,
but the classes may have different sales charges and bear different ongoing
distribution expenses. For additional information on the differences between the
different classes of shares and factors to consider when choosing among them,
please see "The Different Share Class Expenses" and "The `Pros' and `Cons' of
Different Share Classes" below. Only Class A shares offer Quantity Discounts on
sales charges, as described under "Sales Charge Reduction Programs" below.
HOW TO BUY SHARES
The purchase of the Strategy's shares is priced at the next determined NAV after
your order is received in proper form.
Class A and Class C Shares
You may purchase the Strategy's Class A or Class C shares through financial
intermediaries, such as broker-dealers or banks. You also may purchase shares
directly from the Strategy's principal underwriter, AllianceBernstein
Investments, Inc., or ABI.
Purchase Minimums and Maximums
--------------------------------------------------------------------------------
Minimums:* Maximum Individual Purchase Amount:
--------------------------------------------------------------------------------
Initial: $ 2,500 Class A shares None
--------------------------------------------------------------------------------
Subsequent: $ 50 Class C shares $1,000,000
--------------------------------------------------------------------------------
* Purchase minimums may not apply to some accounts established in connection
with the Automatic Investment Program and to some retirement-related
investment programs. Please see "Automatic Investment Program" and
"Retirement Plans, Tax-Deferred Accounts and Employee Benefit Plans" below.
Additionally, these investment minimums do not apply to persons
participating in a fee-based program sponsored and maintained by a
registered broker-dealer or other financial intermediary and approved by
ABI.
Your broker or financial advisor must receive your purchase request by 4:00
p.m., Eastern time, and submit it to the Strategy by a pre-arranged time for you
to receive the next-determined NAV, less any applicable initial sales charge.
If you are an existing Strategy shareholder and you have completed the
appropriate section of the Mutual Fund Application, you may purchase additional
shares by telephone with payment by electronic funds transfer in amounts not
exceeding $500,000. AllianceBernstein Investor Services, Inc., or ABIS, must
receive and confirm telephone requests before 4:00 p.m., Eastern time, to
receive that day's public offering price. Call 800-221-5672 to arrange a
transfer from your bank account.
Advisor Class Shares
You may purchase Advisor Class shares through your financial advisor at NAV.
Advisor Class shares may be purchased and held solely:
o through accounts established under a fee-based program, sponsored and
maintained by a registered broker-dealer or other financial intermediary
and approved by ABI;
o through a defined contribution employee benefit plan (e.g., a 401(k) plan)
that has at least $10,000,000 in assets and that purchases shares directly
without the involvement of a financial intermediary; and
o by investment advisory clients of, and certain other persons associated
with, the Adviser and its affiliates or the Strategy.
The Strategy's SAI has more detailed information about who may purchase and hold
Advisor Class shares.
Class 1 Shares
A Strategy's Class 1 shares are sold only to the private clients ("Private
Clients") of Sanford C. Bernstein & Co. LLC ("Bernstein") by Bernstein
registered representatives ("Bernstein Financial Advisors").
Class 2 Shares
A Strategy's Class 2 shares are offered only to the Adviser's institutional
clients and Private Clients who have at least $3,000,000 in fixed-income assets
under management with the Adviser, including their investment in the Strategies.
The minimum investment by institutions is $5,000,000.
Retirement Plans, Tax-Deferred Accounts and Employee Benefit Plans
Special eligibility rules apply to these type of investments. Except as
indicated, there are no investment minimums for the plans listed below. Class A
shares are available to:
o Traditional and Roth IRAs (the minimums listed in the table above apply);
o SEPs, SAR-SEPs, SIMPLE IRAs, and individual 403(b) plans;
o all 401(k) plans, 457 plans, employer-sponsored 403(b) plans, profit
sharing and money purchase pension plans, defined benefit plans, and
non-qualified deferred compensation plans where plan level or omnibus
accounts are held on the books of the Strategy ("group retirement plans")
with assets of $1,000,000 or more;
o AllianceBernstein-sponsored Coverdell Education Savings Accounts ($2,000
initial investment minimum, $150 automatic investment program monthly
minimum);
o AllianceBernstein-sponsored group retirement plans;
o AllianceBernstein Link, AllianceBernstein Individual 401(k), and
AllianceBernstein SIMPLE IRA plans with at least $250,000 in plan assets
and 100 employees; and
o certain defined contribution retirement plans that do not have plan level
or omnibus accounts on the books of the Strategy.
Class C shares are available to AllianceBernstein Link, AllianceBernstein
Individual 401(k), and AllianceBernstein SIMPLE IRA plans with less than
$250,000 in plan assets and 100 employees and to group retirement plans with
plan assets of less than $1,000,000.
Required Information
The Strategy is required by law to obtain, verify and record certain personal
information from you or persons on your behalf in order to establish an account.
Required information includes name, date of birth, permanent residential address
and taxpayer identification number (for most investors, your social security
number). The Strategy may also ask to see other identifying documents. If you do
not provide the information, the Strategy will not be able to open your account.
If the Strategy is unable to verify your identity, or that of another person(s)
authorized to act on your behalf, or if the Strategy believes it has identified
potentially criminal activity, the Strategy reserves the right to take action it
deems appropriate or as required by law, which may include closing your account.
If you are not a U.S. citizen or Resident Alien, your account must be affiliated
with a Financial Industry Regulatory Authority, or FINRA, member firm.
The Strategy is required to withhold 28% of taxable dividends, capital gains
distributions, and redemptions paid to any shareholder who has not provided the
Strategy with his or her certified taxpayer identification number. To avoid
this, you must provide your correct tax identification number (social security
number for most investors) on your Mutual Fund Application.
General
ABI may refuse any order to purchase shares. The Strategy reserves the right to
suspend the sale of its shares to the public in response to conditions in the
securities markets or for other reasons.
THE DIFFERENT SHARE CLASS EXPENSES
This section describes the different expenses of investing in each class and
explains factors to consider when choosing a class of shares. The expenses can
include distribution and/or service (Rule 12b-1) fees, initial sales charges
and/or CDSCs. Only Class A shares offer Quantity Discounts as described below.
-------------------------------------------
WHAT IS A RULE 12b-1 FEE?
A Rule 12b-1 fee is a fee deducted from
a Fund's assets that is used to pay for
personal service, maintenance of
shareholder accounts and distribution
costs, such as advertising and
compensation of financial
intermediaries. The amount of each share
class's Rule 12b-1 fee, if any, is
disclosed below and in a Fund's fee
table included in Summary Information
section above.
-------------------------------------------
Asset-Based Sales Charges or Distribution and/or Service (Rule 12b-1) Fees
The Strategy has adopted plans under Securities and Exchange Commission
("Commission") Rule 12b-1 that allows the Strategy to pay asset-based sales
charges or distribution and/or service (Rule 12b-1) fees for the distribution
and sale of its shares. The amount of these fees for each class of the
Strategy's shares is up to:
Distribution and/or Service
(Rule 12b-1) Fee (As a
Percentage of Aggregate
Average Daily Net Assets)
--------------------------------------------------------------------------------
Class A 0.30%
Class C 1.00%
Advisor Class None
Class 1 0.10%
Class 2 None
Because these fees are paid out of the Strategy's assets on an ongoing basis,
over time these fees will increase the cost of your investment and may cost you
more than paying other types of sales fees. Because higher fees mean a higher
expense ratio, Class C shares pay correspondingly lower dividends and may have a
lower NAV (and returns) than Class A shares. All or some of these fees may be
paid to financial intermediaries, including your financial advisor's firm.
Class A Shares - Initial Sales Charge Alternative
You can purchase Class A shares at their public offering price (or cost), which
is NAV plus an initial sales charge of up to 4.25% of the offering price. Any
applicable sales charge will be deducted directly from your investment. Larger
investments are subject to "breakpoints or quantity discounts" as discussed
below. Purchases of Class A shares in the amount of $1,000,000 or more or by
AllianceBernstein or non-AllianceBernstein sponsored group retirement plans are
not subject to an initial charge, but may be subject to a 1% CDSC if redeemed or
terminated within one year.
Class C Shares - Asset-Based Sales Charge Alternative
You can purchase Class C shares at NAV without an initial sales charge. This
means that the full amount of your purchase is invested in the Strategy. Your
investment is subject to a 1% CDSC if you redeem your shares within 1 year. If
you exchange your shares for the Class C shares of another AllianceBernstein
Mutual Fund, the 1% CDSC also will apply to the Class C shares received. The
1-year period for the CDSC begins with the date of your original purchase, not
the date of the exchange for the other Class C shares.
Class C shares do not convert to any other class of shares of the Strategy.
----------------------------------------------------------------
HOW IS THE CDSC CALCULATED?
The CDSC is applied to the lesser of NAV at the time of
redemption or the original cost of shares being redeemed
(or, as to Fund shares acquired through an exchange, the
cost of the AllianceBernstein mutual fund shares originally
purchased for cash). This means that no sales charge is
assessed on increases in NAV above the initial purchase
price. Shares obtained from dividend or distribution
reinvestment are not subject to the CDSC. In determining the
CDSC, it will be assumed that the redemption is, first, of
any shares not subject to a CDSC and, second, of shares held
the longest.
----------------------------------------------------------------
Advisor Class Shares - Fee-Based Program Alternative
You may purchase Advisor Class shares through your financial advisor. Advisor
Class shares are not subject to any initial or contingent sales charges,
although your financial advisor may charge a fee.
Class 1 Shares
You can purchase Class 1 shares at NAV without an initial or contingent deferred
sales charge. This means that the full amount of your purchase is invested in
the Strategy.
Class 1 shares do not convert to any other class of shares of the Strategy.
Class 2 Shares
You can purchase Class 2 shares at NAV without an initial or contingent deferred
sales charge. This means that the full amount of your purchase is invested in
the Strategy.
Class 2 shares do not convert to any other class of shares of the Strategy.
SALES CHARGE REDUCTION PROGRAMS
This section includes important information about sales charge reduction
programs available to investors in Class A shares and describes information or
records you may need to provide to the Strategy or your financial intermediary
in order to be eligible for sales charge reduction programs.
Information about sales charge reduction programs also is available free of
charge and in a clear and prominent format on our website at
www.AllianceBernstein.com (click on "US Investors & Financial Advisors" then
"Investment Insights - Investor Education" then "Sales Charge Reduction
Programs"). More information on Breakpoints and other sales charge waivers is
available in the Strategy's SAI.
------------------------------------------------------------
You Can Reduce Sales Charges When Buying Class A Shares.
------------------------------------------------------------
Breakpoints or Quantity Discounts Offered by the Strategy
The Strategy offers investors the benefit of discounts on the sales charges that
apply to purchases of Class A shares in certain circumstances. These discounts,
which are also known as Breakpoints, can reduce or, in some cases, eliminate the
initial sales charges that would otherwise apply to your Class A investment.
Mutual funds are not required to offer breakpoints and different mutual fund
groups may offer different types of breakpoints.
Breakpoints or Quantity Discounts allow larger investments in Class A shares to
be charged lower sales charges. A shareholder investing more than $100,000 in
Class A shares of the Strategy is eligible for a reduced sales charge. Initial
sales charges are eliminated completely for purchases of $1,000,000 or more,
although a 1%, 1-year CDSC may apply.
The sales charge schedule of Class A share Quantity Discounts is as follows:
--------------------------------------------------------------
Initial Sales Charge
--------------------------------------------------------------
As % of As % of
Net Amount Offering
Amount Purchased Invested Price
--------------------------------------------------------------
Up to $100,000 [_____]% [_____]%
--------------------------------------------------------------
$100,000 up to $250,000 [_____]% [_____]%
--------------------------------------------------------------
$250,000 up to $500,000 [_____]% [_____]%
--------------------------------------------------------------
$500,000 up to $1,000,000 [_____]% [_____]%
--------------------------------------------------------------
$1,000,000 and above [_____]% [_____]%
--------------------------------------------------------------
Rights of Accumulation
To determine if a new investment in Class A shares is eligible for a Quantity
Discount, a shareholder can combine the value of the new investment in the
Strategy with the value of existing investments in the Strategy, any other
AllianceBernstein Mutual Fund, AllianceBernstein Institutional Strategies and
certain CollegeBoundfund accounts for which the shareholder, his or her spouse
or domestic partner, or child under the age of 21 is the participant. The
AllianceBernstein Mutual Funds use the current NAV of your existing investments
when combining them with your new investment.
Combined Purchase Privileges
A shareholder may qualify for a Quantity Discount by combining purchases of
shares of the Strategy into a single "purchase." A "purchase" means a single
purchase or concurrent purchases of shares of the Strategy or any other
AllianceBernstein Mutual Fund, including AllianceBernstein Institutional
Strategies, by:
o an individual, his or her spouse or domestic partner, or the individual's
children under the age of 21 purchasing shares for his, her or their own
account(s), including certain CollegeBoundfund accounts;
o a trustee or other fiduciary purchasing shares for a single trust, estate
or single fiduciary account with one or more beneficiaries involved;
o the employee benefit plans of a single employer; or
o any company that has been in existence for at least six months or has a
purpose other than the purchase of shares of the Strategy.
Letter of Intent
An investor may not immediately invest a sufficient amount to reach a Quantity
Discount, but may plan to make one or more additional investments over a period
of time that, in the end, would qualify for a Quantity Discount. For these
situations, the Strategy offers a Letter of Intent, which permits the investor
to express the intention, in writing, to invest at least $100,000 in Class A
shares of the Strategy or any AllianceBernstein Mutual Fund within 13 months.
The Strategy will then apply the Quantity Discount to each of the investor's
purchases of Class A shares that would apply to the total amount stated in the
Letter of Intent. If an investor fails to invest the total amount stated in the
Letter of Intent, the Strategy will retroactively collect the sales charges
otherwise applicable by redeeming shares in the investor's account at their then
current NAV. Investors qualifying for a Combined Purchase Privilege may purchase
shares under a single Letter of Intent.
Required Shareholder Information and Records
In order for shareholders to take advantage of sales charge reductions, a
shareholder or his or her financial intermediary must notify the Strategy that
the shareholder qualifies for a reduction. Without notification, the Strategy is
unable to ensure that the reduction is applied to the shareholder's account. A
shareholder may have to provide information or records to his or her financial
intermediary or the Strategy to verify eligibility for breakpoint privileges or
other sales charge waivers. This may include information or records, including
account statements, regarding shares of the Strategy or other AllianceBernstein
Mutual Funds held in:
o all of the shareholder's accounts at the Strategy or a financial
intermediary;
o any account of the shareholder at another financial intermediary; and
o accounts of related parties of the shareholder, such as members of the
same family, at any financial intermediary.
Other Programs
Class A shareholders may be able to purchase additional Class A shares with a
reduced or eliminated sales charge through the following AllianceBernstein
programs: Dividend Reinvestment Program, Dividend Direction Plan and
Reinstatement Privilege as described below.
Class A Shares - Purchases Not Subject to Sales Charges
The Strategy may sell its Class A shares at NAV without an initial sales charge
to some categories of investors, including:
o AllianceBernstein Link, AllianceBernstein Individual 401(k), and
AllianceBernstein SIMPLE IRA plans with at least $250,000 in plan
assets or 100 employees;
o persons participating in a fee-based program, sponsored and maintained
by a registered broker-dealer or other financial intermediary and
approved by ABI, under which persons pay an asset-based fee for
services in the nature of investment advisory or administrative
services.
o plan participants who roll over amounts distributed from employer
maintained retirement plans to AllianceBernstein-sponsored IRAs where
the plan is a client of or serviced by AllianceBernstein's
Institutional Investment Management or Bernstein Global Wealth
Management Divisions, including subsequent contributions to those
IRAs; or
o certain other investors, such as investment management clients of the
Adviser or its affiliates, including clients and prospective clients
of the Adviser's AllianceBernstein Institutional Investment Management
Division, employees of selected dealers authorized to sell the
Strategy's shares, and employees of the Adviser.
Please see the Strategy's SAI for more information about purchases of Class A
shares without sales charges.
CDSC WAIVERS AND OTHER PROGRAMS
------------------------------------------------------------------
Here Are Some Ways To Avoid Or Minimize Charges On Redemption.
------------------------------------------------------------------
CDSC Waivers
The Strategy will waive the CDSCs on redemptions of shares in the following
circumstances, among others:
o permitted exchanges of shares;
o following the death or disability of a shareholder;
o if the redemption represents a minimum required distribution from an
IRA or other retirement plan to a shareholder who has attained the age
of 70 1/2;
o if the proceeds of the redemption are invested directly in a
CollegeBoundfund account; or
o if the redemption is necessary to meet a plan participant's or
beneficiary's request for a distribution or loan from a group
retirement plan or to accommodate a plan participant's or
beneficiary's direction to reallocate his or her plan account among
other investment alternatives available under a group retirement plan.
Dividend Reinvestment Program
Shareholders may elect to have all income and capital gains distributions from
their account paid to them in the form of additional shares of the same class of
the Strategy under the Strategy's Dividend Reinvestment Program. There is no
initial sales charge or CDSC imposed on shares issued pursuant to the Dividend
Reinvestment Program.
Dividend Direction Plan
A shareholder who already maintains accounts in more than one AllianceBernstein
Mutual Fund may direct the automatic investment of income dividends and/or
capital gains by one Strategy, in any amount, without the payment of any sales
charges, in shares of the same class of one or more other AllianceBernstein
Mutual Fund(s).
Automatic Investment Program
The Automatic Investment Program allows investors to purchase shares of the
Strategy through pre-authorized transfers of funds from the investor's bank
account. Under the Automatic Investment Program, an investor may (i) make an
initial purchase of at least $2,500 and invest at least $50 monthly or (ii) make
an initial purchase of less than $2,500 and commit to a monthly investment of
$200 or more until the investor's account balance is $2,500 or more.
Shareholders who committed to monthly investments of $25 or more through the
Automatic Investment Program by October 15, 2004 will be able to continue their
program despite the $50 monthly minimum discussed above. As of January 31, 2009,
the Automatic Investment Program is available for purchase of Class B shares
only if a shareholder were enrolled in the Program prior to January 31, 2009.
Please see the Strategy's SAI for more details.
Reinstatement Privilege
A shareholder who has redeemed all or any portion of his or her Class A shares
may reinvest all or any portion of the proceeds from the redemption in Class A
shares of any AllianceBernstein Mutual Fund at NAV without any sales charge, if
the reinvestment is made within 120 calendar days after the redemption date.
Systematic Withdrawal Plan
The Strategy offers a systematic withdrawal plan that permits the redemption of
Class A or Class C shares without payment of a CDSC. Under this plan,
redemptions equal to 1% a month, 2% every two months or 3% a quarter of the
value of the Strategy account would be free of a CDSC. For Class A and Class C
shares, shares held the longest would be redeemed first.
THE "PROS" AND "CONS" OF DIFFERENT SHARE CLASSES
The decision as to which class of shares is most beneficial to you depends on
the amount you intend to invest, how long you expect to own shares, and expenses
associated with owning a particular class of shares. If you are making a large
investment that qualifies for a reduced sales charge, you might consider
purchasing Class A shares. Class A shares, with their lower Rule 12b-1 fees, are
designed for investors with a long-term investing time frame.
Class C shares should not be considered as a long-term investment because they
do not convert to Class A shares and are subject to a higher distribution fee
indefinitely. Class C shares do not, however, have an initial sales charge or a
CDSC so long as the shares are held for one year or more. Class C shares are
designed for investors with a short-term investing time frame.
Your financial intermediary may receive differing compensation for selling Class
A or Class C shares. See "Payments to Financial Advisors and their Firms" below.
Other
A transaction, service, administrative or other similar fee may be charged by
your broker-dealer, agent or other financial intermediary, with respect to the
purchase, sale or exchange of Class A, Class C, Class 1, Class 2 or Advisor
Class shares made through your financial advisor. The financial intermediaries
or your fee-based program also may impose requirements on the purchase, sale or
exchange of shares that are different from, or in addition to, those imposed by
the Strategy, including requirements as to the minimum initial and subsequent
investment amounts.
You should consult your financial advisor for assistance in choosing a class of
Strategy shares.
PAYMENTS TO FINANCIAL ADVISORS AND THEIR FIRMS
Financial intermediaries market and sell shares of the Strategy. These financial
intermediaries employ financial advisors and receive compensation for selling
shares of the Strategy. This compensation is paid from various sources,
including any sales charge, CDSC and/or Rule 12b-1 fee that you or the Strategy
may pay. Your individual financial advisor may receive some or all of the
amounts paid to the financial intermediary that employs him or her.
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WHAT IS A FINANCIAL INTERMEDIARY?
A financial intermediary is a firm that receives compensation for
selling shares of the Strategies offered in this Prospectus and/or
provides services to the Strategies' shareholders. Financial
intermediaries may include, among others, your broker, your financial
planner or advisor, banks and insurance companies. Financial
intermediaries may employ financial advisors who deal with you and
other investors on an individual basis.
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All or a portion of the initial sales charge that you pay may be paid by ABI to
financial intermediaries selling Class A shares. ABI may also pay these
financial intermediaries a fee of up to 1% on purchases of $1,000,000 or more or
for AllianceBernstein Link, AllianceBernstein SIMPLE IRA plans with more than
$250,000 in assets or for purchases made by certain other retirement plans.
ABI may pay, at the time of your purchase, a commission to financial
intermediaries selling Class B shares in an amount equal to 4% of your
investment for sales of Class B shares and an amount equal to 1% of your
investment for sales of Class C shares.
For Class A, Class C and Class 1 shares, up to 100% and, for Class B shares, up
to 30% of the Rule 12b-1 fees applicable to these classes of shares each year
may be paid to financial intermediaries.
In the case of Advisor Class shares, your financial advisor may charge ongoing
fees or transactional fees.
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Your financial advisor's firm receives compensation from the
Strategy, ABI and/or the Adviser in several ways from various
sources, which include some or all of the following:
- upfront sales commissions;
- Rule 12b-1 fees;
- additional distribution support;
- defrayal of costs for educational seminars and training; and
- payments related to providing shareholder recordkeeping
and/or transfer agency services.
Please read the Prospectus carefully for information on this
compensation.
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Other Payments for Distribution Services and Educational Support
In addition to the commissions paid to financial intermediaries at the time of
sale and Rule 12b-1 fees, some or all of which may be paid to financial
intermediaries (and, in turn, to your financial advisor), ABI, at its expense,
currently provides additional payments to firms that sell shares of the
AllianceBernstein Mutual Funds. Although the individual components may be higher
and the total amount of payments made to each qualifying firm in any given year
may vary, the total amount paid to a financial intermediary in connection with
the sale of shares of the AllianceBernstein Mutual Funds will generally not
exceed the sum of (a) 0.25% of the current year's fund sales by that firm and
(b) 0.10% of average daily net assets attributable to that firm over the year.
These sums include payments to reimburse directly or indirectly the costs
incurred by these firms and their employees in connection with educational
seminars and training efforts about the AllianceBernstein Mutual Funds for the
firms' employees and/or their clients and potential clients. The costs and
expenses associated with these efforts may include travel, lodging,
entertainment and meals. ABI may pay a portion of "ticket" or other
transactional charges.
For 2010, ABI's additional payments to these firms for distribution services and
educational support related to the AllianceBernstein Mutual Funds are expected
to be approximately [____]% of the average monthly assets of the
AllianceBernstein Mutual Funds, or approximately $[_______________]. In 2009,
ABI paid approximately 0.04% of the average monthly assets of the
AllianceBernstein Mutual Funds or approximately $15,500,000 for distribution
services and educational support related to the AllianceBernstein Mutual Funds.
A number of factors are considered in determining the additional payments,
including each firm's AllianceBernstein Mutual Fund sales, assets and redemption
rates, and the willingness and ability of the firm to give ABI access to its
financial advisors for educational and marketing purposes. In some cases, firms
will include the AllianceBernstein Mutual Funds on a "preferred list." ABI's
goal is to make the financial advisors who interact with current and prospective
investors and shareholders more knowledgeable about the AllianceBernstein Mutual
Funds so that they can provide suitable information and advice about the funds
and related investor services.
The Strategy and ABI also make payments for recordkeeping and other transfer
agency services to financial intermediaries that sell AllianceBernstein Mutual
Fund shares. Please see "Management of the Strategy--Transfer Agency and
Retirement Plan Services" below. These expenses paid by the Strategy are
included in "Other Expenses" under "Fees and Expenses of the Strategy--Annual
Strategy Operating Expenses" above.
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If one mutual fund sponsor makes greater distribution assistance
payments than another, your financial advisor and his or her firm
may have an incentive to recommend one fund complex over another.
Similarly, if your financial advisor or his or her firm receives
more distribution assistance for one share class versus another,
then they may have an incentive to recommend that class.
Please speak with your financial advisor to learn more about the
total amounts paid to your financial advisor and his or her firm
by the Strategy, the Adviser, ABI and by sponsors of other mutual
funds he or she may recommend to you. You should also consult
disclosures made by your financial advisor at the time of
purchase.
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As of the date of the Prospectus, ABI anticipates that the firms that will
receive additional payments for distribution services and/or educational support
include:
Ameriprise Financial Services
AXA Advisors
Bank of America
Cadaret, Grant & Co.
CCO Investment Services Corp.
Chase Investment Services
Citigroup Global Markets
Commonwealth Financial Network
Donegal Securities
ING Advisors Network
LPL Financial Corporation
Merrill Lynch
Morgan Stanley & Co. Incorporated
Northwestern Mutual Investment Services
Raymond James
RBC Capital Markets Corporation
Robert W. Baird
SagePoint Financial, Inc.
UBS AG
UBS Financial Services
Wells Fargo Advisers
Wells Fargo Investments
Although the Strategy may use brokers and dealers that sell shares of the
Strategy to effect portfolio transactions, the Strategy does not consider the
sale of AllianceBernstein Mutual Fund shares as a factor when selecting brokers
or dealers to effect portfolio transactions.
HOW TO EXCHANGE SHARES
You may exchange your Strategy shares for shares of the same class of other
AllianceBernstein Mutual Funds (including AllianceBernstein Exchange Reserves, a
money market fund managed by the Adviser) provided that the other fund offers
the same class of shares. Exchanges of shares are made at the next-determined
NAV, without sales or service charges. All exchanges are subject to the minimum
investment restrictions set forth in the prospectus for the AllianceBernstein
Mutual Fund whose shares are being acquired. You may request an exchange by mail
or telephone. In order to receive a day's NAV, ABIS must receive and confirm
your telephone exchange request by 4:00 p.m., Eastern time, on that day. The
Strategy may modify, restrict or terminate the exchange privilege on 60 days'
written notice.
HOW TO SELL OR REDEEM SHARES
You may "redeem" your shares (i.e., sell your shares to the Strategy) on any day
the New York Stock Exchange (the "Exchange") is open, either directly or through
your financial intermediary. Your sale price will be the next-determined NAV,
less any applicable CDSC, after the Strategy receives your redemption request in
proper form. Normally, redemption proceeds are sent to you within 7 days. If you
recently purchased your shares by check or electronic funds transfer, your
redemption payment may be delayed until the Strategy is reasonably satisfied
that the check or electronic funds transfer has been collected (which may take
up to 15 days). For Advisor Class shares, if you are in doubt about what
procedures or documents are required by your fee-based program or employee
benefit plan to sell your shares, you should contact your financial advisor. For
Class 1 shares, Bernstein Private Clients should contact Bernstein.
Selling Shares Through Your Broker or Other Financial Advisor
Your broker or financial advisor must receive your sales request by 4:00 p.m.,
Eastern time, and submit it to the Strategy by a pre-arranged time for you to
receive the next-determined NAV, less any applicable CDSC. Your broker or
financial advisor is responsible for submitting all necessary documentation to
the Strategy and may charge you a fee for this service.
Selling Shares Directly to the Strategy
By Mail:
o Send a signed letter of instruction or stock power, along with
certificates, to:
AllianceBernstein Investor Services, Inc.
P.O. Box 786003
San Antonio, TX 78278-6003
o For certified or overnight deliveries, send to:
AllianceBernstein Investor Services, Inc.
8000 IH 10 W, 4th floor
San Antonio, TX 78230
o For your protection, a bank, a member firm of a national stock exchange or
another eligible guarantor institution must guarantee signatures. Stock
power forms are available from your financial intermediary, ABIS and many
commercial banks. Additional documentation is required for the sale of
shares by corporations, intermediaries, fiduciaries and surviving joint
owners. If you have any questions about these procedures, contact ABIS.
By Telephone:
o You may redeem your shares for which no stock certificates have been issued
by telephone request. Call ABIS at 800-221-5672 with instructions on how
you wish to receive your sale proceeds.
o ABIS must receive and confirm a telephone redemption request by 4:00 p.m.,
Eastern time, for you to receive that day's NAV, less any applicable CDSC.
o For your protection, ABIS will request personal or other information from
you to verify your identity and will generally record the calls. Neither
the Strategy nor the Adviser, ABIS, ABI or other Strategy agent will be
liable for any loss, injury, damage or expense as a result of acting upon
telephone instructions purporting to be on your behalf that ABIS reasonably
believes to be genuine.
o If you have selected electronic funds transfer in your Mutual Fund
Application, the redemption proceeds will be sent directly to your bank.
Otherwise, the proceeds will be mailed to you.
o Redemption requests by electronic funds transfer or check may not exceed
$100,000 per Fund account per day.
o Telephone redemption is not available for shares held in nominee or "street
name" accounts, retirement plan accounts, or shares held by a shareholder
who has changed his or her address of record within the previous 30
calendar days.
FREQUENT PURCHASES AND REDEMPTIONS OF STRATEGY SHARES
The Board has adopted policies and procedures designed to detect and deter
frequent purchases and redemptions of Strategy shares or excessive or short-term
trading that may disadvantage long-term Strategy shareholders. These policies
are described below. There is no guarantee that the Strategy will be able to
detect excessive or short-term trading and to identify shareholders engaged in
such practices, particularly with respect to transactions in omnibus accounts.
Shareholders should be aware that application of these policies may have adverse
consequences, as described below, and avoid frequent trading in Strategy shares
through purchases, sales and exchanges of shares. The Strategy reserves the
right to restrict, reject or cancel, without any prior notice, any purchase or
exchange order for any reason, including any purchase or exchange order accepted
by any shareholder's financial intermediary.
Risks Associated With Excessive Or Short-term Trading Generally. While the
Strategy will try to prevent market timing by utilizing the procedures described
below, these procedures may not be successful in identifying or stopping
excessive or short-term trading in all circumstances. By realizing profits
through short-term trading, shareholders that engage in rapid purchases and
sales or exchanges of the Strategy's shares dilute the value of shares held by
long-term shareholders. Volatility resulting from excessive purchases and sales
or exchanges of Strategy shares, especially involving large dollar amounts, may
disrupt efficient portfolio management and cause the Strategy to sell shares at
inopportune times to accommodate redemptions relating to short-term trading. In
particular, the Strategy may have difficulty implementing its long-term
investment strategies if it is forced to maintain a higher level of its assets
in cash to accommodate significant short-term trading activity. In addition, the
Strategy may incur increased administrative and other expenses due to excessive
or short-term trading, including increased brokerage costs and realization of
taxable capital gains.
Strategies that may invest significantly in foreign securities may be
particularly susceptible to short-term trading strategies. This is because
foreign securities are typically traded on markets that close well before the
time the Strategy calculates its NAV at 4:00 p.m., Eastern time, which gives
rise to the possibility that developments may have occurred in the interim that
would affect the value of these securities. The time zone differences among
international stock markets can allow a shareholder engaging in a short-term
trading strategy to exploit differences in Strategy share prices that are based
on closing prices of foreign securities established some time before the
Strategy calculates its own share price (referred to as "time zone arbitrage").
The Strategy has procedures, referred to as fair value pricing, designed to
adjust closing market prices of foreign securities to reflect what is believed
to be the fair value of those securities at the time the Strategy calculates its
NAV. While there is no assurance, the Strategy expects that the use of fair
value pricing, in addition to the short-term trading policies discussed below,
will significantly reduce a shareholder's ability to engage in time zone
arbitrage to the detriment of other Strategy shareholders.
A shareholder engaging in a short-term trading strategy may also target the
Strategy that does not invest primarily in foreign securities. Any Strategy that
invests in securities that are, among other things, thinly traded, traded
infrequently or relatively illiquid has the risk that the current market price
for the securities may not accurately reflect current market values. A
shareholder may seek to engage in short-term trading to take advantage of these
pricing differences (referred to as "price arbitrage"). All Strategies may be
adversely affected by price arbitrage.
Policy Regarding Short-Term Trading. Purchases and exchanges of shares of the
Strategy should be made for investment purposes only. The Strategy will seek to
prevent patterns of excessive purchases and sales of Strategy shares to the
extent they are detected by the procedures described below. The Strategy
reserves the right to modify this policy, including any surveillance or account
blocking procedures established from time to time to effectuate this policy, at
any time without notice.
o Transaction Surveillance Procedures. The Strategy, through its agents,
ABI and ABIS, maintain surveillance procedures to detect excessive or
short-term trading in Strategy shares. This surveillance process
involves several factors, which include scrutinizing transactions in
Strategy shares that exceed certain monetary thresholds or numerical
limits within a specified period of time. Generally, more than two
exchanges of Strategy shares during any 90-day period or purchases of
shares followed by a sale within 90 days will be identified by these
surveillance procedures. For purposes of these transaction
surveillance procedures, the Strategy may consider trading activity in
multiple accounts under common ownership, control or influence.
Trading activity identified by either, or a combination, of these
factors, or as a result of any other information available at the
time, will be evaluated to determine whether such activity might
constitute excessive or short-term trading. These surveillance
procedures may be modified from time to time, as necessary or
appropriate to improve the detection of excessive or short-term
trading or to address specific circumstances.
o Account Blocking Procedures. If the Strategy determines, in its sole
discretion, that a particular transaction or pattern of transactions
identified by the transaction surveillance procedures described above
is excessive or short-term trading in nature, the relevant Fund
account(s) will be immediately "blocked" and no future purchase or
exchange activity will be permitted. However, sales of Strategy shares
back to the Strategy or redemptions will continue to be permitted in
accordance with the terms of the Strategy's current Prospectus. As a
result, unless the shareholder redeems his or her shares, which may
have consequences if the shares have declined in value, a CDSC is
applicable or adverse tax consequences may result, the shareholder may
be "locked" into an unsuitable investment. In the event an account is
blocked, certain account-related privileges, such as the ability to
place purchase, sale and exchange orders over the internet or by
phone, may also be suspended. A blocked account will generally remain
blocked unless and until the account holder or the associated broker,
dealer or other financial intermediary provides evidence or assurance
acceptable to the Strategy that the account holder did not or will not
in the future engage in excessive or short-term trading.
o Applications of Surveillance Procedures and Restrictions to Omnibus
Accounts. Omnibus account arrangements are common forms of holding
shares of the Strategy, particularly among certain brokers, dealers
and other financial intermediaries, including sponsors of retirement
plans and variable insurance products. The Strategy applies its
surveillance procedures to these omnibus account arrangements. As
required by Commission rules, the Strategy has entered into agreements
with all of its financial intermediaries that require the financial
intermediaries to provide the Strategy, upon the request of the
Strategy or its agents, with individual account level information
about their transactions. If the Strategy detects excessive trading
through its monitoring of omnibus accounts, including trading at the
individual account level, the financial intermediaries will also
execute instructions from the Strategy to take actions to curtail the
activity, which may include applying blocks to accounts to prohibit
future purchases and exchanges of Strategy shares. For certain
retirement plan accounts, the Strategy may request that the retirement
plan or other intermediary revoke the relevant participant's privilege
to effect transactions in Strategy shares via the internet or
telephone, in which case the relevant participant must submit future
transaction orders via the U.S. Postal Service (i.e., regular mail).
HOW THE STRATEGY VALUES ITS SHARES
The Strategy's NAV is calculated at the close of regular trading on the Exchange
(ordinarily, 4:00 p.m., Eastern time), only on days when the Exchange is open
for business. To calculate NAV, the Strategy's assets are valued and totaled,
liabilities are subtracted, and the balance, called net assets, is divided by
the number of shares outstanding. If the Strategy invests in securities that are
primarily traded on foreign exchanges that trade on weekends or other days when
the Strategy does not price its shares, the NAV of the Strategy's shares may
change on days when shareholders will not be able to purchase or redeem their
shares in the Strategy.
The Strategy values its securities at their current market value determined on
the basis of market quotations or, if market quotations are not readily
available or are unreliable, at "fair value" as determined in accordance with
procedures established by and under the general supervision of the Board. When
the Strategy uses fair value pricing, it may take into account any factors it
deems appropriate. The Strategy may determine fair value based upon developments
related to a specific security, current valuations of foreign stock indices (as
reflected in U.S. futures markets) and/or U.S. sector or broader stock market
indices. The prices of securities used by the Strategy to calculate its NAV may
differ from quoted or published prices for the same securities. Fair value
pricing involves subjective judgments and it is possible that the fair value
determined for a security is materially different than the value that could be
realized upon the sale of that security.
The Strategy expects to use fair value pricing for securities primarily traded
on U.S. exchanges only under very limited circumstances, such as the early
closing of the exchange on which a security is traded or suspension of trading
in the security. The Strategy may use fair value pricing more frequently for
securities primarily traded in non-U.S. markets because, among other things,
most foreign markets close well before the Strategy values its securities at
4:00 p.m., Eastern time. The earlier close of these foreign markets gives rise
to the possibility that significant events, including broad market moves, may
have occurred in the interim. For example, the Strategy believes that foreign
security values may be affected by events that occur after the close of foreign
securities markets. To account for this, the Strategy may frequently value many
of its foreign equity securities using fair value prices based on third party
vendor modeling tools to the extent available.
Subject to its oversight, the Board has delegated responsibility for valuing the
Strategy's assets to the Adviser. The Adviser has established a Valuation
Committee, which operates under the policies and procedures approved by the
Board, to value the Strategy's assets on behalf of the Strategy. The Valuation
Committee values Strategy assets as described above.
MANAGEMENT OF THE STRATEGY
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INVESTMENT ADVISER
The Strategy's Adviser is AllianceBernstein L.P., 1345 Avenue of the Americas,
New York, NY 10105. The Adviser is a leading international investment adviser
supervising client accounts with assets as of [___________], 2009 totaling
approximately $[______] billion (of which approximately $[___] billion
represented assets of investment companies). As of [___________], 2009, the
Adviser managed retirement assets for many of the largest public and private
employee benefit plans (including [___] of the nation's FORTUNE 100 companies),
for public employee retirement funds in [__] states, for investment companies,
and for foundations, endowments, banks and insurance companies worldwide. The
[35] registered investment companies managed by the Adviser, comprising
approximately [__] separate investment portfolios, currently have approximately
[___] million shareholder accounts.
The Adviser provides investment advisory services and order placement facilities
for the Strategy. For these advisory services, the Strategy will pay the Adviser
a fee of [___]% of the first $[___] billion of the Strategy's average net
assets, [___]% of the excess of $[___] billion up to $[___ billion and [___]% of
the excess over $[___] as a percentage of average net assets. The Adviser has
agreed to waive its management fees and/or to bear expenses of the Strategy
through October 31, 2011 to the extent necessary to prevent total Strategy
operating expenses, on an annualized basis, from exceeding the net expenses
reflected in the "Fees and Expenses of the Strategy" at the beginning of the
Prospectus. Fees waived and expenses borne by the Adviser are subject to
reimbursement until October 31, 2012. No reimbursement payment will be made that
would cause the Strategy's total annualized operating expenses to exceed the net
fee percentages set forth in the "Fees and Expenses of the Strategy" or cause
the total of the payments to exceed the Strategy's total initial offering
expenses.
The Adviser may act as an investment adviser to other persons, firms or
corporations, including investment companies, hedge funds, pension funds and
other institutional investors. The Adviser may receive management fees,
including performance fees, that may be higher or lower than the advisory fees
it receives from the Strategy. Certain other clients of the Adviser may have
investment objectives and policies similar to those of the Strategy. The Adviser
may, from time to time, make recommendations that result in the purchase or sale
of a particular security by its other clients simultaneously with the Strategy.
If transactions on behalf of more than one client during the same period
increase the demand for securities being purchased or the supply of securities
being sold, there may be an adverse effect on price or quantity. It is the
policy of the Adviser to allocate advisory recommendations and the placing of
orders in a manner that is deemed equitable by the Adviser to the accounts
involved, including the Strategy. When two or more of the clients of the Adviser
(including the Strategy) are purchasing or selling the same security on a given
day from the same broker-dealer, such transactions may be averaged as to price.
PORTFOLIO MANAGERS
The day-to-day management of, and investment decisions for, the Strategy's
portfolios are made by the Adviser's Multi-Asset Inflation Strategy Team. The
Multi-Asset Inflation Strategy Team relies heavily on the fundamental analysis
and research of the Adviser's large internal research staff. No one person is
principally responsible for coordinating the Strategy's investments.
The following table lists the senior members of the Multi-Asset Inflation
Strategy Team with the responsibility for day-to-day management of the
Strategy's portfolio, the year that each person assumed joint and primary
responsibility for the Strategy, and each person's principal occupation during
the past five years:
Principal Occupation During
Employee; Length of Service; Title the Past Five (5) Years
--------------------------------------------------------------------------------
Drew Demakis; since 2010; [___________] [____________________________]
Josh Lisser; since 2010; [____________] [____________________________]
Teresa Marziano; since 2010; Senior Vice Senior Vice President of the
President of the Adviser and Chief Adviser, with which she has been
Investment Officer of Global Real Estate associated in a substantially
Investments similar capacity to her current
position since prior to 2005.
Jon Ruff; since 2010; [_______________] [____________________________]
Greg J. Wilensky; since 2010; Senior Vice Senior Vice President of the
President of the Adviser and Director of Adviser, with which he has been
Stable Value Investments associated in a substantially
similar capacity to his current
position since prior to 2005.
Additional information about the portfolio managers may be found in the
Strategy's SAI.
LEGAL PROCEEDINGS
On October 2, 2003, a purported class action complaint entitled Hindo et al. v.
AllianceBernstein Growth & Income Fund et al. (the "Hindo Complaint") was filed
against the Adviser; AllianceBernstein Holding L.P. ("Holding");
AllianceBernstein Corporation; AXA Financial, Inc.; the AllianceBernstein Mutual
Funds, certain officers of the Adviser ("AllianceBernstein defendants"); and
certain other unaffiliated defendants, as well as unnamed Doe defendants. The
Hindo Complaint was filed in the United States District Court for the Southern
District of New York by alleged shareholders of two of the AllianceBernstein
Mutual Funds. The Hindo Complaint alleges that certain of the AllianceBernstein
defendants failed to disclose that they improperly allowed certain hedge funds
and other unidentified parties to engage in "late trading" and "market timing"
of AllianceBernstein Mutual Fund securities, violating Sections 11 and 15 of the
Securities Act, Sections 10(b) and 20(a) of the Securities Exchange Act of 1934,
and Sections 206 and 215 of the Investment Advisers Act of 1940. Plaintiffs seek
an unspecified amount of compensatory damages and rescission of their contracts
with the Adviser, including recovery of all fees paid to the Adviser pursuant to
such contracts.
Following October 2, 2003, additional lawsuits making factual allegations
generally similar to those in the Hindo Complaint were filed in various federal
and state courts against the Adviser and certain other defendants. On September
29, 2004, plaintiffs filed consolidated amended complaints with respect to four
claim types: mutual fund shareholder claims; mutual fund derivative claims;
derivative claims brought on behalf of Holding; and claims brought under ERISA
by participants in the Profit-Sharing Plan for Employees of the Adviser. All
four complaints include substantially identical factual allegations, which
appear to be based in large part on the Order of the Commission dated December
18, 2003 as amended and restated January 15, 2004 and the New York State
Attorney General Assurance of Discontinuation dated September 1, 2004.
On April 21, 2006, the Adviser and attorneys for the plaintiffs in the mutual
fund shareholder claims, mutual fund derivative claims, and ERISA claims entered
into a confidential memorandum of understanding containing their agreement to
settle these claims. The agreement will be documented by a stipulation of
settlement and will be submitted for court approval at a later date. The
settlement amount ($30 million), which the Adviser previously accrued and
disclosed, has been disbursed. The derivative claims brought on behalf of
Holding, in which plaintiffs seek an unspecified amount of damages, remain
pending.
It is possible that these matters and or other developments resulting from these
matters could result in increased redemptions of the affected funds' shares or
other adverse consequences to those funds. This may require the funds to sell
investments to provide for sufficient liquidity and could also have an adverse
effect on the investment performance of the funds. However, the Adviser believes
that these matters are not likely to have a material adverse effect on its
ability to perform advisory services relating to those funds or the Strategy.
TRANSFER AGENCY AND RETIREMENT PLAN SERVICES
ABIS acts as the transfer agent for the Strategy. ABIS, an indirect wholly-owned
subsidiary of the Adviser, registers the transfer, issuance and redemption of
Strategy shares and disburses dividends and other distributions to Strategy
shareholders.
Many Strategy shares are owned by financial intermediaries for the benefit of
their customers. Retirement plans also may hold Strategy shares in the name of
the plan, rather than the participant. In those cases, the Strategy often does
not maintain an account for you. Thus, some or all of the transfer agency
functions for these and certain other accounts are performed by the financial
intermediaries and plan recordkeepers. The Strategy, ABI and/or the Adviser pay
to these financial intermediaries and recordkeepers, including those that sell
shares of the AllianceBernstein Mutual Funds, fees for sub-accounting or
shareholder servicing in amounts ranging up to $19 per customer fund account per
annum and/or up to 0.25% per annum of the average daily assets held through the
intermediary. To the extent any of these payments for recordkeeping services or
transfer agency services are made by the Strategy, they are included in the
amount appearing opposite the caption "Other Expenses" found in the Strategy
expense tables under "Fees and Expenses of the Strategy." In addition, financial
intermediaries may be affiliates of entities that receive compensation from the
Adviser or ABI for maintaining retirement plan "platforms" that facilitate
trading by affiliated and non-affiliated financial intermediaries and
recordkeeping for retirement plans.
Because financial intermediaries and plan recordkeepers may be paid varying
amounts per class for sub-accounting or shareholder servicing, the service
requirements of which may also vary by class, this may create an additional
incentive for financial intermediaries and their financial advisors to favor one
fund complex over another or one class of shares over another.
DIVIDENDS, DISTRIBUTIONS AND TAXES
--------------------------------------------------------------------------------
The Strategy's income dividends and capital gains distributions, if any,
declared by the Strategy on its outstanding shares will, at the election of each
shareholder, be paid in cash or in additional shares of the same class of shares
of that Strategy. If paid in additional shares, the shares will have an
aggregate NAV as of the close of business on the declaration date of the
dividend or distribution equal to the cash amount of the dividend or
distribution. You may make an election to receive dividends and distributions in
cash or in shares at the time you purchase shares. Your election can be changed
at any time prior to a record date for a dividend. There is no sales or other
charge in connection with the reinvestment of dividends or capital gains
distributions. Cash dividends may be paid by check, or at your election,
electronically via the ACH network.
If you receive an income dividend or capital gains distribution in cash you may,
within 120 days following the date of its payment, reinvest the dividend or
distribution in additional shares of that Strategy without charge by returning
to the Adviser, with appropriate instructions, the check representing the
dividend or distribution. Thereafter, unless you otherwise specify, you will be
deemed to have elected to reinvest all subsequent dividends and distributions in
shares of that Strategy.
While it is the intention of the Strategy to distribute to its shareholders
substantially all of each fiscal year's net income and net realized capital
gains, if any, the amount and timing of any dividend or distribution will depend
on the realization by the Strategy of income and capital gains from investments.
There is no fixed dividend rate and there can be no assurance that the Strategy
will pay any dividends or realize any capital gains. The final determination of
the amount of the Strategy's return of capital distributions for the period will
be made after the end of each calendar year.
You will normally have to pay federal income tax, and any state or local income
taxes, on the distributions you receive from the Strategy, whether you take the
distributions in cash or reinvest them in additional shares. Distributions of
net capital gains from the sale of investments that the Strategy owned for more
than one year and that are properly designated as capital gain dividends are
taxable as long-term capital gains. For taxable years beginning on or before
December 31, 2010, distributions of dividends to the Strategy's non-corporate
shareholders may be treated as "qualified dividend income," which is taxed at
reduced rates, if such distributions are derived from, and designated by the
Strategy as, "qualified dividend income" and provided that holding period and
other requirements are met by both the shareholder and the Strategy. "Qualified
dividend income" generally is income derived from dividends from U.S.
corporations and "qualified foreign corporations." Other distributions by the
Strategy are generally taxable to you as ordinary income. Dividends declared in
October, November, or December and paid in January of the following year are
taxable as if they had been paid the previous December. The Strategy will notify
you as to how much of the Strategy's distributions, if any, qualify for these
reduced tax rates.
Periodic adjustments for inflation to the principal amount of an
inflation-indexed bond may give rise to original issue discount, which will be
includable in each affected Strategy's gross income. Due to original issue
discount, each affected Strategy may be required to make annual distributions to
shareholders that exceed the cash received, which may cause each affected
Strategy to liquidate certain investments when it is not advantageous to do so.
Also, if the principal value of an inflation-indexed bond is adjusted downward
due to deflation, amounts previously distributed in the taxable year may be
characterized in some circumstances as a return of capital.
Investment income received by the Strategy from sources within foreign countries
may be subject to foreign income taxes withheld at the source. To the extent
that the Strategy is liable for foreign income taxes withheld at the source, the
Strategy intends, if possible, to operate so as to meet the requirements to
"pass through" to the Strategy's shareholders for foreign income taxes paid (or
to permit shareholders to claim a deduction for such foreign taxes), but there
can be no assurance that any Strategy will be able to do so, and Strategies that
invest primarily in U.S. securities will not do so. Furthermore, a shareholder's
ability to claim a foreign tax credit or deduction for foreign taxes paid by the
Strategy may be subject to certain limitations imposed by the Internal Revenue
Code, as a result of which a shareholder may not be permitted to claim a credit
or deduction for all or a portion of the amount of such taxes.
Under certain circumstances, if the Strategy realizes losses (e.g., from
fluctuations in currency exchange rates) after paying a dividend, all or a
portion of the dividend may subsequently be characterized as a return of
capital. Returns of capital are generally nontaxable, but will reduce a
shareholder's basis in shares of the Strategy. If that basis is reduced to zero
(which could happen if the shareholder does not reinvest distributions and
returns of capital are significant), any further returns of capital will be
taxable as a capital gain.
If you buy shares just before the Strategy deducts a distribution from its NAV,
you will pay the full price for the shares and then receive a portion of the
price back as a taxable distribution.
The sale or exchange of Strategy shares is a taxable transaction for federal
income tax purposes.
Each year shortly after December 31, the Strategy will send its shareholders tax
information stating the amount and type of all its distributions for the year.
Consult your tax adviser about the federal, state, and local tax consequences in
your particular circumstances.
One of the requirements for favorable tax treatment as a regulated investment
company under the Code is that the Strategy derive at least 90% of its gross
income from certain qualifying sources of income. The IRS has issued a revenue
ruling which holds that income derived from commodity-linked derivatives is not
qualifying income under Subchapter M of the Code. As such, the Strategy's
ability to utilize commodity-linked derivatives as part of its investment
strategy is limited to a maximum of 10% of its gross income.
However, certain subsequent IRS private letter rulings indicate that income
derived from the Strategy's investment in its Subsidiary should constitute
qualifying income to the Strategy, even if the Subsidiary itself owns
commodity-linked derivatives. The Strategy will seek to gain exposure to the
commodity markets primarily through investments in the Subsidiary and will
receive an opinion of counsel that such investments should constitute qualifying
income. In addition, the Strategy will seek a private letter ruling from the IRS
confirming that income derived from the Strategy's investment in the Subsidiary
will constitute qualifying income to the Strategy.
NON-U.S. SHAREHOLDERS
If you are a nonresident alien individual or a foreign corporation for federal
income tax purposes, please see the Strategy's SAI for information on how you
will be taxed as a result of holding shares in the Strategy.
GENERAL INFORMATION
--------------------------------------------------------------------------------
Under unusual circumstances, the Strategy may suspend redemptions or postpone
payment for up to seven days or longer, as permitted by federal securities law.
The Strategy reserves the right to close an account that has remained below $500
for 90 days.
During drastic economic or market developments, you might have difficulty in
reaching ABIS by telephone, in which event you should issue written instructions
to ABIS. ABIS is not responsible for the authenticity of telephone requests to
purchase, sell, or exchange shares. ABIS will employ reasonable procedures to
verify that telephone requests are genuine, and could be liable for losses
resulting from unauthorized transactions if it failed to do so. Dealers and
agents may charge a commission for handling telephone requests. The telephone
service may be suspended or terminated at any time without notice.
Shareholder Services. ABIS offers a variety of shareholder services. For more
information about these services or your account, call ABIS's toll-free number,
800-221-5672. Some services are described in the Mutual Fund Application.
Householding. Many shareholders of the AllianceBernstein Mutual Funds have
family members living in the same home who also own shares of the same
Strategies. In order to reduce the amount of duplicative mail that is sent to
homes with more than one Strategy account and to reduce expenses of the
Strategies, all AllianceBernstein Mutual Funds will, until notified otherwise,
send only one copy of each prospectus, shareholder report and proxy statement to
each household address. This process, known as "householding", does not apply to
account statements, confirmations, or personal tax information. If you do not
wish to participate in householding, or wish to discontinue householding at any
time, call ABIS at 800-221-5672. We will resume separate mailings for your
account within 30 days of your request.
FINANCIAL HIGHLIGHTS
--------------------------------------------------------------------------------
Financial highlights information is not available because the Strategy has not
yet commenced operations.
APPENDIX A
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BOND RATINGS
Moody's Investors Service, Inc.
Aaa--Bonds which are rated Aaa are judged to be of the best quality. They carry
the smallest degree of investment risk and are generally referred to as "gilt
edge." Interest payments are protected by a large or by an exceptionally stable
margin and principal is secure. While the various protective elements are likely
to change, such changes as can be visualized are most unlikely to impair the
fundamentally strong position of such issues.
Aa--Bonds which are rated Aa are judged to be of high quality by all standards.
Together with the Aaa group they comprise what are generally known as high grade
bonds. They are rated lower than the best bonds because margins of protection
may not be as large as in Aaa securities or fluctuation of protective elements
may be of greater amplitude or there may be other elements present which make
the long-term risks appear somewhat larger than the Aaa securities.
A--Bonds which are rated A possess many favorable investment attributes and are
to be considered as upper-medium-grade obligations. Factors giving security to
principal and interest are considered adequate but elements may be present which
suggest a susceptibility to impairment some time in the future.
Baa--Bonds which are rated Baa are considered as medium-grade obligations, i.e.,
they are neither highly protected nor poorly secured. Interest payments and
principal security appear adequate for the present but certain protective
elements may be lacking or may be characteristically unreliable over any great
length of time. Such bonds lack outstanding investment characteristics and in
fact have speculative characteristics as well.
Ba--Bonds which are rated Ba are judged to have speculative elements; their
future cannot be considered as well-assured. Often the protection of interest
and principal payments may be very moderate and thereby not well safeguarded
during both good and bad times over the future. Uncertainty of position
characterizes bonds in this class.
B--Bonds which are rated B generally lack characteristics of the desirable
investment. Assurance of interest and principal payments or of maintenance of
other terms of the contract over any long period of time may be small.
Caa--Bonds which are rated Caa are of poor standing. Such issues may be in
default or there may be present elements of danger with respect to principal or
interest.
Ca--Bonds which are rated Ca represent obligations which are speculative in a
high degree. Such issues are often in default or have other marked shortcomings.
C--Bonds which are rated C are the lowest rated class of bonds and issues so
rated can be regarded as having extremely poor prospects of ever attaining any
real investment standing.
Absence of Rating--When no rating has been assigned or where a rating has been
suspended or withdrawn, it may be for reasons unrelated to the quality of the
issue.
Should no rating be assigned, the reason may be one of the following:
1. An application for rating was not received or accepted.
2. The issue or issuer belongs to a group of securities or companies that are
unrated as a matter of policy.
3. There is a lack of essential data pertaining to the issue or issuer.
4. The issue was privately placed, in which case the rating is not published
in Moody's publications.
Suspension or withdrawal may occur if new and material circumstances arise, the
effects of which preclude satisfactory analysis; if there is no longer available
reasonable up-to-date data to permit a judgment to be formed; if a bond is
called for redemption; or for other reasons.
Note--Moody's applies numerical modifiers, 1, 2 and 3 in each generic rating
classification from Aa through Caa in its corporate bond rating system. The
modifier 1 indicates that the security ranks in the higher end of its generic
rating category; the modifier 2 indicates a mid-range ranking; and the modifier
3 indicates that the issue ranks in the lower end of its generic rating
category.
Standard & Poor's Ratings Services
AAA--Debt rated AAA has the highest rating assigned by S&P. Capacity to pay
interest and repay principal is extremely strong.
AA--Debt rated AA has a very strong capacity to pay interest and repay principal
and differs from the highest rated issues only in small degree.
A--Debt rated A has a strong capacity to pay interest and repay principal
although it is somewhat more susceptible to the adverse effects of changes in
circumstances and economic conditions than debt in higher rated categories.
BBB--Debt rated BBB normally exhibits adequate protection parameters. However,
adverse economic conditions or changing circumstances are more likely to lead to
a weakened capacity to pay interest and repay principal for debt in this
category than in higher rated categories.
BB, B, CCC, CC, C--Debt rated BB, B, CCC, CC or C is regarded as having
significant speculative characteristics. BB indicates the lowest degree of
speculation and C the highest. While such debt will likely have some quality and
protective characteristics, these are outweighed by large uncertainties or major
exposures to adverse conditions.
BB--Debt rated BB is less vulnerable to nonpayment than other speculative debt.
However, it faces major ongoing uncertainties or exposure to adverse business,
financial or economic conditions which could lead to an inadequate capacity to
pay interest and repay principal.
B--Debt rated B is more vulnerable to nonpayment than debt rated BB, but there
is capacity to pay interest and repay principal. Adverse business, financial or
economic conditions will likely impair the capacity or willingness to pay
principal or repay interest.
CCC--Debt rated CCC is currently vulnerable to nonpayment, and is dependent upon
favorable business, financial and economic conditions to pay interest and repay
principal. In the event of adverse business, financial or economic conditions,
there is not likely to be capacity to pay interest or repay principal.
CC--Debt rated CC is currently highly vulnerable to nonpayment.
C--The C rating may be used to cover a situation where a bankruptcy petition has
been filed or similar action has been taken, but payments are being continued.
D--The D rating, unlike other ratings, is not prospective; rather, it is used
only where a default has actually occurred.
Plus (+) or Minus (-)--The ratings from AA to CCC may be modified by the
addition of a plus or minus sign to show relative standing within the major
rating categories.
NR--Not rated.
Fitch Ratings
AAA--Bonds considered to be investment grade and of the highest credit quality.
The obligor has an exceptionally strong ability to pay interest and repay
principal, which is unlikely to be affected by reasonably foreseeable events.
AA--Bonds considered to be investment grade and of very high credit quality. The
obligor's ability to pay interest and repay principal is very strong, although
not quite as strong as bonds rated AAA. Because bonds rated in the AAA and AA
categories are not significantly vulnerable to foreseeable future developments,
short-term debt of these issuers is generally rated F1+.
A--Bonds considered to be investment grade and of high credit quality. The
obligor's ability to pay interest and repay principal is considered to be
strong, but may be more vulnerable to adverse changes in economic conditions and
circumstances than bonds with higher ratings.
BBB--Bonds considered to be investment grade and of satisfactory credit quality.
The obligor's ability to pay interest and repay principal is considered to be
adequate. Adverse changes in economic conditions and circumstances, however, are
more likely to have adverse impact on these bonds, and therefore impair timely
payment. The likelihood that the ratings of these bonds will fall below
investment grade is higher than for bonds with higher ratings.
BB--Bonds are considered speculative. The obligor's ability to pay interest and
repay principal may be affected over time by adverse economic changes. However,
business and financial alternatives can be identified which could assist the
obligor in satisfying its debt service requirements.
B--Bonds are considered highly speculative. While bonds in this class are
currently meeting debt service requirements, the probability of continued timely
payment of principal and interest reflects the obligor's limited margin of
safety and the need for reasonable business and economic activity throughout the
life of the issue.
CCC--Bonds have certain identifiable characteristics which, if not remedied, may
lead to default. The ability to meet obligations requires an advantageous
business and economic environment.
CC--Bonds are minimally protected. Default in payment of interest and/or
principal seems probable over time.
C--Bonds are in imminent default in payment of interest or principal.
DDD, DD, D--Bonds are in default on interest and/or principal payments. Such
bonds are extremely speculative and should be valued on the basis of their
ultimate recovery value in liquidation or reorganization of the obligor. DDD
represents the highest potential for recovery on these bonds, and D represents
the lowest potential for recovery.
Plus (+) Minus (-)--Plus and minus signs are used with a rating symbol to
indicate the relative position of a credit within the rating category. Plus and
minus signs, however, are not used in the AAA category or in categories below
CCC.
NR--Indicates that Fitch does not rate the specific issue.
Dominion Bond Rating Service Limited
Each rating category is denoted by the subcategories "high" and "low". The
absence of either a "high" or "low" designation indicates the rating is in the
"middle" of the category. The AAA and D categories do not utilize "high",
"middle", and "low" as differential grades.
AAA--Long-term debt rated AAA is of the highest credit quality, with
exceptionally strong protection for the timely repayment of principal and
interest. Earnings are considered stable, the structure of the industry in which
the entity operates is strong, and the outlook for future profitability is
favorable. There are few qualifying factors present that would detract from the
performance of the entity. The strength of liquidity and coverage ratios is
unquestioned and the entity has established a credible track record of superior
performance. Given the extremely high standard that Dominion has set for this
category, few entities are able to achieve a AAA rating.
AA--Long-term debt rated AA is of superior credit quality, and protection of
interest and principal is considered high. In many cases they differ from
long-term debt rated AAA only to a small degree. Given the extremely restrictive
definition Dominion has for the AAA category, entities rated AA are also
considered to be strong credits, typically exemplifying above-average strength
in key areas of consideration and unlikely to be significantly affected by
reasonably foreseeable events.
A--Long-term debt rated A is of satisfactory credit quality. Protection of
interest and principal is still substantial, but the degree of strength is less
than that of AA rated entities. While A is a respectable rating, entities in
this category are considered to be more susceptible to adverse economic
conditions and have greater cyclical tendencies than higher-rated securities.
BBB--Long-term debt rated BBB is of adequate credit quality. Protection of
interest and principal is considered acceptable, but the entity is fairly
susceptible to adverse changes in financial and economic conditions, or there
may be other adverse conditions present which reduce the strength of the entity
and its rated securities.
BB--Long-term debt rated BB is defined to be speculative and non-investment
grade, where the degree of protection afforded interest and principal is
uncertain, particularly during periods of economic recession. Entities in the BB
range typically have limited access to capital markets and additional liquidity
support. In many cases, deficiencies in critical mass, diversification, and
competitive strength are additional negative considerations.
B--Long-term debt rated B is considered highly speculative and there is a
reasonably high level of uncertainty as to the ability of the entity to pay
interest and principal on a continuing basis in the future, especially in
periods of economic recession or industry adversity.
CCC, CC and C--Long-term debt rated in any of these categories is very highly
speculative and is in danger of default of interest and principal. The degree of
adverse elements present is more severe than long-term debt rated B. Long-term
debt rated below B often have features which, if not remedied, may lead to
default. In practice, there is little difference between these three categories,
with CC and C normally used for lower ranking debt of companies for which the
senior debt is rated in the CCC to B range.
D--A security rated D implies the issuer has either not met a scheduled payment
of interest or principal or that the issuer has made it clear that it will miss
such a payment in the near future. In some cases, Dominion may not assign a D
rating under a bankruptcy announcement scenario, as allowances for grace periods
may exist in the underlying legal documentation. Once assigned, the D rating
will continue as long as the missed payment continues to be in arrears, and
until such time as the rating is suspended, discontinued, or reinstated by
Dominion.
For more information about the Strategy, the following documents are available
upon request:
o Statement of Additional Information (SAI)
The Strategy has an SAI, which contains more detailed information about the
Strategy, including its operations and investment policies. The Strategy's SAI
is incorporated by reference into (and is legally part of) this Prospectus.
You may request a free copy of the SAI, or make inquiries concerning the
Strategy, by contacting your broker or other financial intermediary, or by
contacting the Adviser:
AllianceBernstein Investor For Information: (800) 221-5672
By Mail/Phone: Services, Inc. For Literature: (800) 227-4618
P.O. Box 786003
San Antonio, TX 78278-6003
Or you may view or obtain these documents from the Commission:
o Call the SEC at 1-202-551-8090 for information on the operation of the
Public Reference Room.
o Reports and other information about the Strategy are available on the EDGAR
Database on the Commission's Internet site at http://www.sec.gov.
o Copies of the information may be obtained, after paying a duplicating fee,
by electronic request at publicinfo@sec.gov, or by writing the Commission's
Public Reference Section, Washington DC 20549-1520.
On the Internet: www.sec.gov
You also may find these documents and more information about the Adviser and the
Strategy on the Internet at: www.AllianceBernstein.com.
AllianceBernstein(R) and the AB Logo are registered trademarks and service marks
used by permission of the owner, AllianceBernstein L.P.
SEC File No. 811-2383
[INFLATION STRATEGIES -- (CLASS A, R, K AND I)]
PROSPECTUS | [______________], 2010
The AllianceBernstein Inflation Strategies
>AllianceBernstein Multi-Asset Inflation Strategy
(Class A-[______]; Class R-[_____]; Class K-[_____]; Class I-[_____])
The Securities and Exchange Commission has not approved or disapproved these
securities or passed upon the adequacy of this Prospectus. Any representation to
the contrary is a criminal offense.
--------------------------------------------------------------------------------
[LOGO]
AllianceBernstein
Investments
--------------------------------------------------------------------------------
Investment Products Offered
---------------------------
o Are Not FDIC Insured
o May Lose Value
o Are Not Bank Guaranteed
---------------------------
TABLE OF CONTENTS
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Page
SUMMARY INFORMATION..........................................................[_]
AllianceBernstein Multi-Asset Inflation Strategy...........................[_]
ADDITIONAL INFORMATION ABOUT THE STRATEGY' RISKS AND INVESTMENTS.............[_]
INVESTING IN THE STRATEGY....................................................[_]
How to Buy Shares..........................................................[_]
The Different Share Class Expenses.........................................[_]
Distribution Arrangements for Group Retirement Plans.......................[_]
Payments to Financial Advisors and Their Firms.............................[_]
How to Exchange Shares.....................................................[_]
How to Sell or Redeem Shares...............................................[_]
Frequent Purchases and Redemptions of Strategy Shares......................[_]
How the Strategy Values Its Shares.........................................[_]
MANAGEMENT OF THE STRATEGY...................................................[_]
DIVIDENDS, DISTRIBUTIONS AND TAXES...........................................[_]
GENERAL INFORMATION..........................................................[_]
FINANCIAL HIGHLIGHTS.........................................................[_]
APPENDIX A - BOND RATINGS....................................................[_]
SUMMARY INFORMATION
--------------------------------------------------------------------------------
AllianceBernstein Multi-Asset Inflation Strategy
--------------------------------------------------------------------------------
INVESTMENT OBJECTIVE
The Strategy's investment objective is to maximize real return over inflation.
FEES AND EXPENSES OF THE STRATEGY
This table describes the fees and expenses that you may pay if you buy and hold
shares of the Strategy.
Shareholder Fees (fees paid directly from your investment)
Class A Class R Class K Class I
Shares Shares Shares Shares
------ ------ ------ ------
Maximum Sales Charge
(Load) Imposed on
Purchases (as a
percentage of
offering price) None None None None
Maximum Deferred
Sales Charge (Load)
(as a percentage of
offering price or
redemption proceeds,
whichever is lower) None* None None None
Exchange Fee None None None None
Annual Strategy Operating Expenses (expenses that you pay each year as a
percentage of the value of your investment)
Class A Class R Class K Class I
------- ------- ------- -------
Management Fees [__]% [__]% [__]% [__]%
Distribution and/or
Service (12b-1) Fees [__]% [__]% [__]% None
Other Expenses:
Transfer Agent [__]% [__]% [__]% [__]%
Other Expenses [__]% [__]% [__]% [__]%
Total Other Expenses(a) [__]% [__]% [__]% [__]%
Total Annual Strategy
Operating Expenses [__]% [__]% [__]% [__]%
Waiver and/or Expense
Reimbursement(b) ([__])% ([__])% ([__])% ([__])%
Net Expenses [__]% [__]% [__]% [__]%
* In some cases, a 1%, 1-year contingent deferred sales charge, or CDSC, may
apply. CDSCs for Class A shares may also be subject to waiver in certain
circumstances. See "Purchase of Shares" in the Statement of Additional
Information or SAI.
(a) Total other expenses are based on estimated amounts for the current fiscal
year.
(b) The Adviser has agreed to waive its management fees and/or to bear expenses
of the Strategy through [__________], 2011 to the extent necessary to
prevent total Strategy operating expenses, on an annualized basis, from
exceeding the net expenses reflected in this table. Fees waived and
expenses borne by the Adviser are subject to reimbursement until
{________], 2012. No reimbursement payment will be made that would cause
the Strategy's total annualized operating expenses to exceed the fee
percentages reflected in the table. This fee waiver and/or expense
reimbursement agreement may not be terminated before [___________], 2011.
Examples
The Examples are intended to help you compare the cost of investing in the
Strategy with the cost of investing in other mutual funds. The Examples assume
that you invest $10,000 in the Strategy for the time periods indicated and then
redeem all of your shares at the end of those periods. The Examples also assume
that your investment has a 5% return each year, that the Strategy's operating
expenses stay the same. Although your actual costs may be higher or lower, based
on these assumptions your costs would be:
Class A Class R Class K Class I
------- ------- ------- -------
After 1 Year [ ] [ ] [ ] [ ]
After 3 Years* [ ] [ ] [ ] [ ]
* These examples assume that the Adviser's agreement to waive advisory fees
and/or bear Strategy expenses is not extended beyond [_________], 2011.
Portfolio Turnover
The Strategy will pay transactions costs, such as commissions, when it buys or
sells securities (or "turns over" its portfolio). A higher portfolio turnover
rate may indicate higher transaction costs and may result in higher taxes when
shares are held in a taxable account. These transaction costs, which are not
reflected in the Annual Strategy Operating Expenses or in the Examples, affect
the Strategy's performance.
PRINCIPAL STRATEGIES
The Strategy seeks to maximize real return. Real return equals total return less
the estimated effect of inflation.
The Strategy pursues an aggressive investment strategy involving a variety of
asset classes. The Strategy invests primarily in instruments that the Adviser
expects to outperform broad equity indices during periods of rising inflation.
Under normal circumstances, the Strategy expects to invest its assets
principally in the following instruments that, in the judgment of the Adviser,
are affected directly or indirectly by the level and change in rate of
inflation: inflation-protected fixed-income securities, such as Treasury
Inflation-Protected Securities ("TIPS") and similar bonds issued by governments
outside of the U.S., commodities, commodity-related stocks, real estate
securities, utility securities, infra-structure related securities, currencies,
and securities and derivatives linked to the price of other assets (such as
commodities, stock indices and real estate). The Strategy expects its
investments in fixed-income securities, such as TIPS, to have a broad range of
maturities.
The Strategy will seek inflation protection from investments around the globe,
both in developed and emerging market countries. The Adviser will utilize its
qualitative and quantitative resources to determine overall inflation
sensitivity, asset allocation, and security selection. When its analysis
indicates that changes are necessary, the Adviser intends to implement them
through a combination of changes to underlying positions and the use of
inflation swaps and other types of derivatives, such as interest rate swaps.
The Strategy anticipates that its investments, other than its investments in
inflation-protected securities, will focus roughly equally on commodity-related
stocks, commodities and commodity derivatives, and real estate stocks to provide
a balance between expected return and inflation protection. Its commodities
investments will include significant exposure to energy commodities, but will
also include agricultural products, industrial and precious metals, such as
gold. The Strategy's investments in real estate stocks will include Real Estate
Investment Trusts ("REITs"), other real-estate-related securities, and
infrastructure-related securities.
The Strategy will invest in both U.S. and non-U.S. Dollar-denominated
instruments. The Strategy may invest in currencies for hedging or for investment
purposes, both in the spot market and through long- or short-positions in
currency-related derivatives. The Strategy does not ordinarily expect to hedge
its foreign currency exposure because it will be balanced by investments in U.S.
Dollar-denominated securities although it may hedge the exposure under certain
circumstances.
The Strategy may invest to the extent permitted by applicable law in
derivatives, such as options, futures, forwards, swap agreements or structured
notes. The Strategy intends to use leverage for investment purposes. To do this,
the Strategy expects to enter into reverse repurchase agreements and dollar
rolls and use the cash made available from these transactions to make additional
investments in accordance with the Strategy's investment policies. In
determining when and to what extent to employ leverage or enter into derivatives
transactions, the Adviser will consider factors such as the relative risks and
returns expected of potential investments and the cost of such transactions. The
Adviser will consider the impact of derivatives in making its assessments of the
Strategy's risks. The resulting exposures to markets, sectors, issuers or
specific securities will be continuously monitored by the Adviser.
While the Strategy may seek to gain exposure to physical commodities traded in
the commodities markets through investments in a variety of derivative
instruments, the Adviser expects that the Strategy will seek to gain exposure to
commodities and commodities-related instruments and derivatives primarily
through investments in [_______________], a wholly-owned subsidiary of the
Strategy organized under the laws of the Cayman Islands (the "Subsidiary"). The
Subsidiary is advised by the Adviser and has the same investment objective and
substantially similar investment policies and restrictions as the Strategy. The
Subsidiary, unlike the Strategy, may invest, without limitation, in commodities
and commodities-related instruments. The Strategy will be subject to the risks
associated with the commodities, derivatives and other instruments in which the
Subsidiary invests, to the extent of its investment in the Subsidiary. The
Strategy limits its investment in the Subsidiary to no more than 25% of its net
assets.
The Strategy is non-diversified, which means that it may concentrate its assets
in a smaller number of issuers than a diversified fund.
PRINCIPAL RISKS
o Market Risk: The value of the Strategy's assets will fluctuate as the
equity, commodity and bond markets fluctuate. The value of the
Strategy's investments may decline, sometimes rapidly and
unpredictably, simply because of economic changes or other events that
affect large portions of the market.
o Credit Risk: An issuer or guarantor of a fixed-income security, or the
counterparty to a derivatives or other contract, may be unable or
unwilling to make timely payments of interest or principal, or to
otherwise honor its obligations. The issuer or guarantor may default
causing a loss of the full principal amount of a security. The degree
of risk for a particular security may be reflected in its credit
rating. There is the possibility that the credit rating of a
fixed-income security may be downgraded after purchase, which may
adversely affect the value of the security. Investments in
fixed-income securities with lower ratings tend to have a higher
probability that an issuer will default or fail to meet its payment
obligations.
o Interest Rate Risk: Changes in interest rates will affect the value of
investments in fixed-income securities. When interest rates rise, the
value of investments in fixed-income securities tend to fall and this
decrease in value may not be offset by higher income from new
investments. Interest rate risk is generally greater for fixed-income
securities with longer maturities or durations.
o Commodity Risk: Investing in commodity-linked derivative instruments
may subject the Strategy to greater volatility than investments in
traditional securities. The value of commodity-linked derivative
instruments may be affected by changes in overall market movements,
commodity index volatility, changes in interest rates, or factors
affecting a particular industry or commodity, such as drought, floods,
weather, livestock disease, embargoes, tariffs and international
economic, political and regulatory developments.
o Derivatives Risk: Investments in derivatives may be illiquid,
difficult to price, and leveraged so that small changes may produce
disproportionate losses for the Strategy, and may be subject to
counterparty risk to a greater degree than more traditional
investments.
o Leverage Risk: To the extent the Strategy uses leveraging techniques,
its net asset value ("NAV") may be more volatile because leverage
tends to exaggerate the effect of changes in interest rates and any
increase or decrease in the value of the Strategy's investments.
o Liquidity Risk: Liquidity risk exists when particular investments are
difficult to purchase or sell, possibly preventing the Strategy from
selling out of these illiquid securities at an advantageous price.
Derivatives and securities involving substantial market and credit
risk tend to involve greater liquidity risk.
o Foreign (Non-U.S.) Risk: Investments in securities of non-U.S. issuers
may involve more risk than those of U.S. issuers. These securities may
fluctuate more widely in price and may be less liquid due to adverse
market, economic, political, regulatory or other factors.
o Currency Risk: Fluctuations in currency exchange risk may negatively
affect the value of the Strategy's investments or reduce its returns.
o Subsidiary Risk: By investing in the Subsidiary, the Strategy is
indirectly exposed to the risks associated with the Subsidiary's
investments. There is no guarantee that the investment objective of
the Subsidiary will be achieved.
o Diversification Risk: The Strategy may have more risk because it is
"non-diversified," meaning that it can invest more of its assets in a
smaller number of issuers.
o Management Risk: The Strategy is subject to management risk because it
is an actively managed investment fund. The Adviser will apply its
investment techniques and risk analyses in making investment
decisions, but there is no guarantee that its techniques will produce
the intended results.
As with all investments, you may lose money by investing in the Strategy.
PERFORMANCE INFORMATION
No performance information is available for the Strategy because it has not yet
been in operation for a full calendar year. In the future, the Strategy will
disclose performance information in a bar chart and performance table. Such
disclosure will give some indication of the risks of an investment in the
Strategy by showing changes in the Strategy's performance from year to year and
by comparing the Strategy's performance with a broad measure of market
performance.
INVESTMENT ADVISER
AllianceBernstein L.P. is the investment adviser for the Strategy.
PORTFOLIO MANAGERS
The following table lists the persons responsible for day-to-day management of
the Strategy's portfolio:
Employee Length of Service Title
--------------------------------------------------------------------------------
Drew Demakis Since 2010 [______________] of the Adviser
Josh Lisser Since 2010 [______________] of the Adviser
Teresa Marziano Since 2010 [______________] of the Adviser
Jon Ruff Since 2010 [______________] of the Adviser
Greg J. Wilensky Since 2010 Senior Vice President of the Adviser
PURCHASE AND SALE OF STRATEGY SHARES
Class A, Class R, Class K and Class I shares are available at NAV, without an
initial sales charge, to 401(k) plans, 457 plans, employer-sponsored 403(b)
plans, profit-sharing and money purchase pension plans, defined benefit plans,
and non-qualified deferred compensation plans where plan level or omnibus
accounts are held on the books of the Strategy.
You may sell (redeem) your shares each day the New York Stock Exchange is open.
You may sell your shares through your financial intermediary.
TAX INFORMATION
The Strategy may make income dividends or capital gains distributions, which may
be subject to federal income taxes and taxable as ordinary income or capital
gains, and may also be subject to state and local taxes.
PAYMENTS TO FINANCIAL INTERMEDIARIES
Financial intermediaries (such as a bank) market and sell shares of the
Strategy. The Strategy and its related companies may pay the intermediary for
the sale of Strategy shares and related services. These payments may create a
conflict of interest by influencing the financial intermediary to recommend the
Strategy over another investment.
ADDITIONAL INFORMATION ABOUT THE STRATEGY'S RISKS AND INVESTMENTS
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This section of the Prospectus provides additional information about the
investment practices and related risks of the Strategy. Most of these investment
practices are discretionary, which means that the Adviser may or may not decide
to use them. This Prospectus does not describe all of the Strategy's investment
practices and additional information about the Strategy's risks and investments
can be found in the Strategy's SAI.
Derivatives
The Strategy may, but is not required to, use derivatives for risk management
purposes or as part of its investment strategies. Derivatives are financial
contracts whose value depends on, or is derived from, the value of an underlying
asset, reference rate or index. The Strategy may use derivatives to earn income
and enhance returns, to hedge or adjust the risk profile of its investments, to
replace more traditional direct investments and to obtain exposure to otherwise
inaccessible markets.
There are four principal types of derivatives, including options, futures,
forwards and swaps, which are described below. Derivatives may be (i)
standardized, exchange-traded contracts or (ii) customized, privately negotiated
contracts. Exchange-traded derivatives tend to be more liquid and subject to
less credit risk than those that are privately negotiated.
The Strategy's use of derivatives may involve risks that are different from, or
possibly greater than, the risks associated with investing directly in
securities or other more traditional instruments. These risks include the risk
that the value of a derivative instrument may not correlate perfectly, or at
all, with the value of the assets, reference rates, or indices that they are
designed to track. Other risks include the possible absence of a liquid
secondary market for a particular instrument and possible exchange-imposed price
fluctuation limits, either of which may make it difficult or impossible to close
out a position when desired and the risk that the counterparty will not perform
its obligations. Certain derivatives may have a leverage component and involve
leverage risk. Adverse changes in the value or level of the underlying asset,
note or index can result in a loss substantially greater than the Strategy's
investment (in some cases, the potential loss is unlimited).
The Strategy's investments in derivatives may include, but are not limited to,
the following:
o Forward Contracts-- A forward contract is a customized, privately
negotiated agreement for one party to buy, and the other party to sell, a
specific quantity of an underlying commodity or other tangible asset for an
agreed upon price at a future date. A forward contract is either settled by
physical delivery of the commodity or tangible asset to an agreed-upon
location at a future date, rolled forward into a new forward contract or,
in the case of a non-deliverable forward, by a cash payment at maturity.
The Strategy's investments in forward contracts may include the following:
- Forward Currency Exchange Contracts. The Strategy may purchase or sell
forward currency exchange contracts for hedging purposes to minimize
the risk from adverse changes in the relationship between the U.S.
Dollar and other currencies or for non-hedging purposes as a means of
making direct investments in foreign currencies, as described below
under "Currency Transactions". The Strategy, for example, may enter
into a forward contract as a transaction hedge (to "lock in" the U.S.
Dollar price of a non-U.S. Dollar security), as a position hedge (to
protect the value of securities the Strategy owns that are denominated
in a foreign currency against substantial changes in the value of the
foreign currency) or as a cross-hedge (to protect the value of
securities the Strategy owns that are denominated in a foreign
currency against substantial changes in the value of that foreign
currency by entering into a forward contract for a different foreign
currency that is expected to change in the same direction as the
currency in which the securities are denominated).
o Futures Contracts and Options on Futures Contracts-- A futures contract is
an agreement that obligates the buyer to buy and the seller to sell a
specified quantity of an underlying asset (or settle for cash the value of
a contract based on an underlying asset, rate or index) at a specific price
on the contract maturity date. Options on futures contracts are options
that call for the delivery of futures contracts upon exercise. The Strategy
may purchase or sell futures contracts and options thereon to hedge against
changes in interest rates, securities (through index futures or options) or
currencies. The Strategy may also purchase or sell futures contracts for
foreign currencies or options thereon for non-hedging purposes as a means
of making direct investments in foreign currencies, as described below
under "Currency Transactions".
o Options-- An option is an agreement that, for a premium payment or fee,
gives the option holder (the buyer) the right but not the obligation to buy
(a "call option") or sell (a "put option") the underlying asset (or settle
for cash an amount based on an underlying asset, rate or index) at a
specified price (the exercise price) during a period of time or on a
specified date. Investments in options are considered speculative. The
Strategy may lose the premium paid for them if the price of the underlying
security or other asset decreased or remained the same (in the case of a
call option) or increased or remained the same (in the case of a put
option). If a put or call option purchased by the Strategy were permitted
to expire without being sold or exercised, its premium would represent a
loss to the Strategy. The Strategy's investments in options include the
following:
- Options on Municipal and U.S. Government Securities. In an effort to
increase current income and to reduce fluctuations in NAV, the
Strategy may write covered put and call options and purchase put and
call options on municipal securities, U.S. Government securities and
financial indices or reference rates. The Strategy may also enter into
options on the yield "spread" or yield differential between two
securities. In contrast to other types of options, this option is
based on the difference between the yields of designated securities,
futures or other instruments. In addition, the Strategy may write
covered straddles. A straddle is a combination of a call and a put
written on the same underlying security. In purchasing an option on
securities, the Strategy would be in a position to realize a gain if,
during the option period, the price of the underlying securities
increased (in the case of a call) or decreased (in the case of a put)
by an amount in excess of the premium paid; otherwise the Strategy
would experience a loss not greater than the premium paid for the
option. Thus, the Strategy would realize a loss if the price of the
underlying security declined or remained the same (in the case of a
call) or increased or remained the same (in the case of a put) or
otherwise did not increase (in the case of a put) or decrease (in the
case of a call) by more than the amount of the premium. If a put or
call option purchased by the Strategy were permitted to expire without
being sold or exercised, its premium would represent a loss to the
Strategy.
If the Strategy purchases or writes privately negotiated options on
securities, it will effect such transactions only with investment
dealers and other financial institutions (such as commercial banks or
savings and loan institutions) deemed creditworthy by the Adviser. The
Adviser has adopted procedures for monitoring the creditworthiness of
such counterparties.
- Options on Foreign Currencies. The Strategy may invest in options on
foreign currencies that are privately negotiated or traded on U.S. or
foreign exchanges for hedging purposes to protect against declines in
the U.S. Dollar value of foreign currency denominated securities held
by the Strategy and against increases in the U.S. Dollar cost of
securities to be acquired. The purchase of an option on a foreign
currency may constitute an effective hedge against fluctuations in
exchange rates, although if rates move adversely, the Strategy may
forfeit the entire amount of the premium plus related transaction
costs. The Strategy may also invest in options on foreign currencies
for non-hedging purposes as a means of making direct investments in
foreign currencies, as described below under "Currency Transactions".
- Options on Securities. The Strategy may purchase or write a put or
call option on securities. The Strategy will only exercise an option
it purchased if the price of the security was less (in the case of a
put option) or more (in the case of a call option) than the exercise
price. If the Strategy does not exercise an option, the premium it
paid for the option will be lost. The Strategy may write covered
options, which means writing an option for securities the Strategy
owns, and uncovered options.
- Options on Securities Indices. An option on a securities index is
similar to an option on a security except that, rather than taking or
making delivery of a security at a specified price, an option on a
securities index gives the holder the right to receive, upon exercise
of the option, an amount of cash if the closing level of the chosen
index is greater than (in the case of a call) or less than (in the
case of a put) the exercise price of the option.
o Swap Transactions-- A swap is a customized, privately negotiated agreement
that obligates two parties to exchange a series of cash flows at specified
intervals (payment dates) based upon or calculated by reference to changes
in specified prices or rates (interest rates in the case of interest rate
swaps, currency exchange rates in the case of currency swaps) for a
specified amount of an underlying asset (the "notional" principal amount).
Except for currency swaps, the notional principal amount is used solely to
calculate the payment stream, but is not exchanged. Swaps are entered into
on a net basis (i.e., the two payment streams are netted out, with the
Strategy receiving or paying, as the case may be, only the net amount of
the two payments). The Strategy's investments in swap transactions include
the following:
- Interest Rate Swaps, Swaptions, Caps and Floors. Interest rate swaps
involve the exchange by the Strategy with another party of payments
calculated by reference to specified interest rates (e.g., an exchange
of floating rate payments for fixed rate payments). Unless there is a
counterparty default, the risk of loss to the Strategy from interest
rate transactions is limited to the net amount of interest payments
that the Strategy is contractually obligated to make. If the
counterparty to an interest rate transaction defaults, the Strategy's
risk of loss consists of the net amount of interest payments that the
Strategy is contractually is entitled to receive.
An option on a swap agreement, also called a "swaption," is an option
that gives the buyer the right, but not the obligation, to enter into
a swap on a future date in exchange for paying a market-based
"premium." A receiver swaption gives the owner the right to receive
the total return of a specified asset, reference rate, or index. A
payer swaption gives the owner the right to pay the total return of a
specified asset, reference rate, or index. Swaptions also include
options that allow an existing swap to be terminated or extended by
one of the counterparties.
The purchase of an interest rate cap entitles the purchaser, to the
extent that a specified index exceeds a predetermined interest rate,
to receive payments of interest on a contractually-based principal
amount from the party selling the interest rate cap. The purchase of
an interest rate floor entitles the purchaser, to the extent that a
specified index falls below a predetermined interest rate, to receive
payments of interest on an agreed principal amount from the party
selling the interest rate floor. Caps and floors may be less liquid
than swaps.
There is no limit on the amount of interest rate transactions that may
be entered into by the Strategy. The value of these transactions will
fluctuate based on changes in interest rates.
Interest rate swap, swaptions, cap and floor transactions may be used
to preserve a return or spread on a particular investment or a portion
of the Strategy's portfolio or to protect against an increase in the
price of securities the Strategy anticipates purchasing at a later
date.
- Inflation (CPI) Swaps. Inflation swap agreements are contracts in
which one party agrees to pay the cumulative percentage increase in a
price index (the Consumer Price Index with respect to CPI swaps) over
the term of the swap (with some lag on the inflation index), and the
other pays a compounded fixed rate. Inflation swap agreements may be
used to protect the NAV of the Strategy against an unexpected change
in the rate of inflation measured by an inflation index since the
value of these agreements is expected to increase if unexpected
inflation increases.
- Credit Default Swap Agreements. The "buyer" in a credit default swap
contract is obligated to pay the "seller" a periodic stream of
payments over the term of the contract in return for a contingent
payment upon the occurrence of a credit event with respect to an
underlying reference obligation. Generally, a credit event means
bankruptcy, failure to pay, obligation acceleration or modified
restructuring. The Strategy may be either the buyer or seller in the
transaction. If the Strategy is a seller, the Strategy receives a
fixed rate of income throughout the term of the contract, which
typically is between one month and five years, provided that no credit
event occurs. If a credit event occurs, the Strategy typically must
pay the contingent payment to the buyer, which is typically the "par
value" (full notional value) of the reference obligation. The
contingent payment may be a cash payment or by physical delivery of
the reference obligation in return for payment of the face amount of
the obligation. The value of the reference obligation received by the
Strategy coupled with the periodic payments previously received may be
less than the full notional value it pays to the buyer, resulting in a
loss of value to the Strategy. If the Strategy is a buyer and no
credit event occurs, the Strategy will lose its periodic stream of
payments over the term of the contract. However, if a credit event
occurs, the buyer typically receives full notional value for a
reference obligation that may have little or no value.
Credit default swaps may involve greater risks than if the Strategy
had invested in the reference obligation directly. Credit default
swaps are subject to general market risk, liquidity risk and credit
risk.
- Currency Swaps. The Strategy may invest in currency swaps for hedging
purposes to protect against adverse changes in exchange rates between
the U.S. Dollar and other currencies or for non-hedging purposes as a
means of making direct investments in foreign currencies, as described
below under "Currency Transactions". Currency swaps involve the
individually negotiated exchange by the Strategy with another party of
a series of payments in specified currencies. Actual principal amounts
of currencies may be exchanged by the counterparties at the
initiation, and again upon the termination of the transaction.
Therefore, the entire principal value of a currency swap is subject to
the risk that the swap counterparty will default on its contractual
delivery obligations. If there is a default by the counterparty to the
transaction, the Strategy will have contractual remedies under the
transaction agreements.
o Other Derivatives and Strategies--
- Commodity-Linked Derivative Instruments. The Strategy may invest in
commodity-linked derivative instruments, including swap agreements,
commodity options, futures and options on futures. The value of a
commodity-linked derivative investment generally is based upon the
price movements of a physical commodity, such as energy, mineral, or
agricultural products), a commodity futures contract, a subset of
commodities, a subset of commodities futures contracts or commodity
index, or other economic variable based upon changes in the value of
commodities or the commodities markets. Swap transactions are
privately negotiated agreements between the Strategy and a
counterparty to exchange or swap investment cash flows or assets at
specified intervals in the future. The obligations may extend beyond
one year. There is no central exchange or market for swap transactions
and therefore they may be less liquid investments than exchange-traded
instruments.
As described below under "Investments in Wholly-Owned Subsidiary," the
Strategy may gain exposure to commodity markets by investing in the
Subsidiary. It is expected that the Subsidiary will invest primarily
in commodity-linked derivative instruments, including swap agreements,
commodity options, futures and options on futures. The Subsidiary may
also invest directly in commodities.
The IRS issued a revenue ruling that limits the extent to which the
Strategy may invest directly in commodity-linked swaps or certain
other commodity-linked derivatives. The Subsidiary, on the other hand,
may invest in these commodity-linked derivatives without limitation.
See "Dividends, Distributions and Taxes" below for further
information.
- Structured Instruments. As part of its investment program and to
maintain greater flexibility, the Strategy may invest in structured
instruments. Structured instruments, including indexed or structured
securities, combine the elements of futures contracts or options with
those of debt, preferred equity or a depository instrument. Generally,
a structured instrument will be a debt security, preferred stock,
depository share, trust certificate, certificate of deposit or other
evidence of indebtedness on which a portion of or all interest
payments, and/or the principal or stated amount payable at maturity,
redemption or retirement, is determined by reference to prices,
changes in prices, or differences between prices, of securities,
currencies, intangibles, goods, articles or commodities (collectively
"Underlying Assets") or by another objective index, economic factor or
other measure, such as interest rates, currency exchange rates,
commodity indices, and securities indices (collectively,
"Benchmarks"). Thus, structured instruments may take a variety of
forms, including, but not limited to, debt instruments with interest
or principal payments or redemption terms determined by reference to
the value of a currency or commodity or securities index at a future
point in time, preferred stock with dividend rates determined by
reference to the value of a currency, or convertible securities with
the conversion terms related to a particular commodity.
Structured instruments are potentially more volatile and carry greater
market risks than traditional debt instruments. Depending on the
structure of the particular structured instrument, changes in a
Benchmark may be magnified by the terms of the structured instrument
and have an even more dramatic and substantial effect upon the value
of the structured instrument. The prices of the structured instrument
and the Benchmark or Underlying Asset may not move in the same
direction or at the same time. Structured instruments may be less
liquid and more difficult to price than less complex securities or
instruments or more traditional debt securities. The risk of these
investments can be substantial; possibly all of the principal is at
risk.
The Strategy may invest in a particular type of structured instrument
sometimes referred to as "structured notes" because the term of these
notes may be structured by the issuer and the purchaser of the note.
These structured notes may include leveraged or unleveraged commodity
index-linked notes, which are derivative debt instruments with
principal and/or coupon payments linked to the performance of
commodity indices. They also include commodity-linked notes with
principal and/or coupon payments linked to the value of particular
commodities or commodities futures contracts, or a subset of
commodities and commodities future contracts. The value of these notes
will rise or fall in response to changes in the underlying commodity,
commodity futures contract, subset of commodities or commodities
futures contracts or commodity index. These notes expose the Strategy
economically to movements in commodity prices. These notes also are
subject to risks, such as credit, market and interest rate risks, that
in general affect the values of debt securities. In addition, these
notes are often leveraged, increasing the volatility of each note's
market value relative to changes in the underlying commodity,
commodity futures contract or commodity index. Therefore, at the
maturity of the note, the Strategy may receive more or less principal
than it originally invested. The Strategy might receive interest
payments on the note that are more or less than the stated coupon
interest payments.
- Currency Transactions. The Strategy may invest in non-U.S.
Dollar-denominated securities on a currency hedged or un-hedged basis.
The Adviser may actively manage the Strategy's currency exposures and
may seek investment opportunities by taking long or short positions in
currencies through the use of currency-related derivatives, including
forward currency exchange contracts, futures and options on futures,
swaps and options. The Adviser may enter into transactions for
investment opportunities when it anticipates that a foreign currency
will appreciate or depreciate in value but securities denominated in
that currency are not held by the Strategy and do not present
attractive investment opportunities. Such transactions may also be
used when the Adviser believes that it may be more efficient than a
direct investment in a foreign currency-denominated security. The
Strategy may also conduct currency exchange contracts on a spot basis
(i.e., for cash at the spot rate prevailing in the currency exchange
market for buying or selling currencies).
Inflation-Protected Securities
Inflation-protected securities, or IPS, are fixed-income securities whose
principal value is periodically adjusted according to the rate of inflation. If
the index measuring inflation falls, the principal value of these securities
will be adjusted downward, and consequently the interest payable on these
securities (calculated with respect to a smaller principal amount) will be
reduced.
Inflation-protected securities tend to react to changes in real interest rates.
In general, the price of an inflation-protected security can fall when real
interest rates rise, and can rise when real interest rates fall. Interest
payments on inflation-protected securities can be unpredictable and will vary as
the principal and/or interest is adjusted for inflation.
Treasury Inflation Protected Securities, or TIPS, which are issued by the U.S
Treasury, use the Consumer Price Index for Urban Consumers, or the CPI, as the
inflation measure. The principal of a TIPS increases with inflation and
decreases with deflation, as measured by the CPI. When a TIPS matures, the
holder is paid the adjusted principal or original principal, whichever is
greater. TIPS pay interest twice a year, at a fixed rate, which is determined by
auction at the time the TIPS are issued. The rate is applied to the adjusted
principal; so, like the principal, interest payments rise with inflation and
fall with deflation. TIPS are issued in terms of 5, 10, and 20 years.
Investments in Wholly-Owned Subsidiary
Investments in the Subsidiary are expected to provide the Strategy with exposure
to the commodity markets within the limitations of the Subchapter M of the Code
and recent IRS revenue rulings. The IRS issued a revenue ruling that limits the
extent to which the Strategy may invest directly in commodity-linked swaps or
certain other commodity-linked derivatives. The Subsidiary, on the other hand,
may invest in these commodity-linked derivatives without limitations. See
"Dividends, Distributions and Taxes" below for further information.
It is expected that the Subsidiary will invest primarily in commodity-linked
derivative instruments, including swap agreements, commodity options, futures
and options on futures. Although the Strategy may enter into these
commodity-linked derivative instruments directly, the Strategy will likely gain
exposure to these derivative instruments indirectly by investing in the
Subsidiary. To the extent that the Adviser believes that these commodity-linked
derivative instruments are better suited to provide exposure to the commodities
market than commodity index-linked notes, the Strategy's investments in the
Subsidiary will likely increase. The Subsidiary will also invest in
inflation-indexed securities and other fixed-income instruments, which are
intended to serve as margin or collateral for the Subsidiary's derivatives
position. To the extent that the Strategy invests in the Subsidiary, it may be
subject to the risks associated with those derivative instruments and other
securities, which are discussed elsewhere in this Prospectus.
While the Subsidiary may be considered similar to an investment company, it is
not registered under the 1940 Act and, unless otherwise noted in the Prospectus,
is not subject to all of the investor protections of the 1940 Act. In addition,
changes in the laws of the United States and/or the Cayman Islands could result
in the inability of the Strategy and/or the Subsidiary to operate as described
in this Prospectus and the SAI and could adversely affect the Strategy.
Investment in Below Investment Grade Fixed-Income Securities
Investments in securities rated below investment grade may be subject to greater
risk of loss of principal and interest than higher-rated securities. These
securities are also generally considered to be subject to greater market risk
than higher-rated securities. The capacity of issuers of these securities to pay
interest and repay principal is more likely to weaken than is that of issuers of
higher-rated securities in times of deteriorating economic conditions or rising
interest rates. In addition, below investment grade securities may be more
susceptible to real or perceived adverse economic conditions than investment
grade securities.
The market for these securities may be thinner and less active than that for
higher-rated securities, which can adversely affect the prices at which these
securities can be sold. To the extent that there is no established secondary
market for these securities, the Strategy may experience difficulty in valuing
such securities and, in turn, the Strategy's assets.
Unrated Securities
The Strategy may invest in unrated securities when the Adviser believes that the
financial condition of the issuers of such securities, or the protection
afforded by the terms of the securities themselves, limits the risk to the
Strategy to a degree comparable to that of rated securities that are consistent
with the Strategy's objective and policies.
Forward Commitments
Forward commitments for the purchase or sale of securities may include purchases
on a when-issued basis or purchases or sales on a delayed delivery basis. In
some cases, a forward commitment may be conditioned upon the occurrence of a
subsequent event, such as approval and consummation of a merger, corporate
reorganization or debt restructuring or approval of a proposed financing by
appropriate authorities (i.e., a "when, as and if issued" trade).
When forward commitments with respect to fixed-income securities are negotiated,
the price, which is generally expressed in yield terms, is fixed at the time the
commitment is made, but payment for and delivery of the securities take place at
a later date. Securities purchased or sold under a forward commitment are
subject to market fluctuation and no interest or dividends accrue to the
purchaser prior to the settlement date. There is the risk of loss if the value
of either a purchased security declines before the settlement date or the
security sold increases before the settlement date. The use of forward
commitments helps the Strategy to protect against anticipated changes in
interest rates and prices.
Investment in Other Investment Companies
The Strategy may invest in other investment companies as permitted by the
Investment Company Act of 1940 (the "1940 Act") or the rules and regulations
thereunder. The Strategy intends to invest uninvested cash balances in an
affiliated money market fund as permitted by Rule 12d1-1 under the 1940 Act. If
the Strategy acquires shares in investment companies, shareholders would bear,
indirectly, the expenses of such investment companies (which may include
management and advisory fees), which are in addition to the Strategy's expenses.
The Strategy may also invest in exchange traded funds, subject to the
restrictions and limitations of the 1940 Act.
Loan Participations
The Strategy may invest in corporate loans either by participating as co-lender
at the time the loan is originated or by buying an interest in the loan in the
secondary market from a financial institution or institutional investor. The
financial status of an institution interposed between the Strategy and a
borrower may affect the ability of the Strategy to receive principal and
interest payments.
The success of the Strategy may depend on the skill with which an agent bank
administers the terms of the corporate loan agreements, monitors borrower
compliance with covenants, collects principal, interest and fee payments from
borrowers and, where necessary, enforces creditor remedies against borrowers.
Agent banks typically have broad discretion in enforcing loan agreements.
Mortgage-Related and Other Asset-Backed Securities
The Strategy may invest in mortgage-related or other asset-backed securities.
Mortgage-related securities include mortgage pass-through securities,
collateralized mortgage obligations ("CMOs"), commercial mortgage-backed
securities, mortgage dollar rolls, CMO residuals, stripped mortgage-backed
securities ("SMBSs") and other securities that directly or indirectly represent
a participation in or are secured by and payable from mortgage loans on real
property. These securities may be issued or guaranteed by the U.S. Government or
one of its sponsored entities or may be issued by private organizations.
The value of mortgage-related or asset-backed securities may be particularly
sensitive to changes in prevailing interest rates. Early payments of principal
on some mortgage-related securities may occur during periods of falling mortgage
interest rates and expose the Strategy to a lower rate of return upon
reinvestment of principal. Early payments associated with mortgage-related
securities cause these securities to experience significantly greater price and
yield volatility than is experienced by traditional fixed-income securities.
During periods of rising interest rates, a reduction in prepayments may increase
the effective life of mortgage-related securities, subjecting them to greater
risk of decline in market value in response to rising interest rates. If the
life of a mortgage-related security is inaccurately predicted, the Strategy may
not be able to realize the rate of return it expected.
One type of SMBS has one class receiving all of the interest from the mortgage
assets (the interest-only, or "IO" class), while the other class will receive
all of the principal (the principal-only, or "PO" class). The yield to maturity
on an IO class is extremely sensitive to the rate of principal payments
(including prepayments) on the underlying mortgage assets, and a rapid rate of
principal payments may have a material adverse effect on the Strategy's yield to
maturity from these securities.
The Strategy may invest in collateralized debt obligations ("CDOs"), which
include collateralized bond obligations ("CBOs"), collateralized loan
obligations ("CLOs"), and other similarly structured securities. CBOs and CLOs
are types of asset-backed securities. A CBO is a trust that is backed by a
diversified pool of high-risk, below investment grade fixed-income securities. A
CLO is a trust typically collateralized by a pool of loans, which may include,
among others, domestic and foreign senior secured loans, senior unsecured loans,
and subordinate corporate loans, including loans that may be rated below
investment grade or equivalent unrated loans. The Strategy may invest in other
asset-backed securities that have been offered to investors.
Other Asset-Backed Securities
The Strategy may invest in other asset-backed securities. The securitization
techniques used to develop mortgage-related securities are being applied to a
broad range of financial assets. Through the use of trusts and special purpose
corporations, various types of assets, including automobile loans and leases,
credit card receivables, home equity loans, equipment leases and trade
receivables, are being securitized in structures similar to the structures used
in mortgage securitizations.
Real Estate Investment Trusts
REITs are pooled investment vehicles that invest primarily in income producing
real estate or real estate related loans or interests. REITs are generally
classified as equity REITs, mortgage REITs or a combination of equity and
mortgage REITs. Equity REITs invest the majority of their assets directly in
real property and derive income primarily from the collection of rents. Equity
REITs can also realize capital gains by selling properties that have appreciated
in value. Mortgage REITs invest the majority of their assets in real estate
mortgages and derive income from the collection of interest payments. Similar to
investment companies such as the Strategy, REITs are not taxed on income
distributed to shareholders provided they comply with several requirements of
the United States Internal Revenue Code of 1986, as amended ("Code"). The
Strategy will indirectly bear its proportionate share of expenses incurred by
REITs in which the Strategy invests in addition to the expenses incurred
directly by the Strategy.
Repurchase Agreements and Buy/Sell Back Transactions
The Strategy may enter into repurchase agreements in which the Strategy
purchases a security from a bank or broker-dealer, which agrees to repurchase
the security from the Strategy at an agreed-upon future date, normally a day or
a few days later. The purchase and repurchase obligations are transacted under
one agreement. The resale price is greater than the purchase price, reflecting
an agreed-upon interest rate for the period the buyer's money is invested in the
security. Such agreements permit the Strategy to keep all of its assets at work
while retaining "overnight" flexibility in pursuit of investments of a
longer-term nature. If the bank or broker-dealer defaults on its repurchase
obligation, the Strategy would suffer a loss to the extent that the proceeds
from the sale of the security were less than the repurchase price.
The Strategy may enter into buy/sell back transactions, which are similar to
repurchase agreements. In this type of transaction, the Strategy enters a trade
to buy securities at one price and simultaneously enters a trade to sell the
same securities at another price on a specified date. Similar to a repurchase
agreement, the repurchase price is higher than the sale price and reflects
current interest rates. Unlike a repurchase agreement, however, the buy/sell
back transaction is considered two separate transactions.
Reverse Repurchase Agreements and Dollar Rolls
The Strategy may enter into reverse repurchase agreements and dollar rolls,
subject to the Strategy's limitations on borrowings. A reverse repurchase
agreement or dollar roll involves the sale of a security by the Strategy and its
agreement to repurchase the instrument at a specified time and price, and may be
considered a form of borrowing for some purposes. Reverse repurchase agreements
and dollar rolls may create leverage risk for the Strategy. In addition, reverse
repurchase agreements and dollar rolls involve the risk that the market value of
the securities the Strategy is obligated to repurchase may decline below the
purchase price.
Dollar rolls involve sales by the Strategy of securities for delivery in the
current month and the Strategy's simultaneously contracting to repurchase
substantially similar (same type and coupon) securities on a specified future
date. During the roll period, the Strategy forgoes principal and interest paid
on the securities. The Strategy is compensated by the difference between the
current sales price and the lower forward price for the future purchase (often
referred to as the "drop") as well as by the interest earned on the cash
proceeds of the initial sale.
Reverse repurchase agreements and dollar rolls involve the risk that the market
value of the securities the Strategy is obligated to repurchase under the
agreement may decline below the repurchase price. In the event the buyer of
securities under a reverse repurchase agreement or dollar roll files for
bankruptcy or becomes insolvent, the Strategy's use of the proceeds of the
agreement may be restricted pending a determination by the other party, or its
trustee or receiver, whether to enforce the Strategy's obligation to repurchase
the securities.
Rights and Warrants
Rights and warrants are option securities permitting their holders to subscribe
for other securities. Rights are similar to warrants except that they have a
substantially shorter duration. Rights and warrants do not carry with them
dividend or voting rights with respect to the underlying securities, or any
rights in the assets of the issuer. As a result, an investment in rights and
warrants may be considered more speculative than certain other types of
investments. In addition, the value of a right or a warrant does not necessarily
change with the value of the underlying securities, and a right or a warrant
ceases to have value if it is not exercised prior to its expiration date.
Illiquid Securities
Under current Commission guidelines, the Strategy limits its investments in
illiquid securities to 15% of its net assets. The term "illiquid securities" for
this purpose means securities that cannot be disposed of within seven days in
the ordinary course of business at approximately the amount the Strategy has
valued the securities. If the Strategy invests in illiquid securities, it may
not be able to sell such securities and may not be able to realize their full
value upon sale. Restricted securities (securities subject to legal or
contractual restrictions on resale) may be illiquid. Some restricted securities
(such as securities issued pursuant to Rule 144A under the Securities Act of
1933 (the "Securities Act") or certain commercial paper) may be treated as
liquid, although they may be less liquid than registered securities traded on
established secondary markets.
Short Sales
The Strategy may make short sales as a part of overall portfolio management or
to offset a potential decline in the value of a security. A short sale involves
the sale of a security that the Strategy does not own, or if the Strategy owns
the security, is not to be delivered upon consummation of the sale. When the
Strategy makes a short sale of a security that it does not own, it must borrow
from a broker-dealer the security sold short and deliver the security to the
broker-dealer upon conclusion of the short sale.
If the price of the security sold short increases between the time of the short
sale and the time the Strategy replaces the borrowed security, the Strategy will
incur a loss; conversely, if the price declines, the Strategy will realize a
short-term capital gain. Although the Strategy's gain is limited to the price at
which it sold the security short, its potential loss is theoretically unlimited.
Standby Commitment Agreements
Standby commitment agreements are similar to put options that commit the
Strategy, for a stated period of time, to purchase a stated amount of a security
that may be issued and sold to the Strategy at the option of the issuer. The
price and coupon of the security are fixed at the time of the commitment. At the
time of entering into the agreement, the Strategy is paid a commitment fee,
regardless of whether the security ultimately is issued. The Strategy will enter
into such agreements only for the purpose of investing in the security
underlying the commitment at a yield and price considered advantageous to the
Strategy and unavailable on a firm commitment basis.
There is no guarantee that a security subject to a standby commitment will be
issued. In addition, the value of the security, if issued, on the delivery date
may be more or less than its purchase price. Since the issuance of the security
is at the option of the issuer, the Strategy will bear the risk of capital loss
in the event the value of the security declines and may not benefit from an
appreciation in the value of the security during the commitment period if the
issuer decides not to issue and sell the security to the Strategy.
Structured Securities and Basket Securities
The Strategy may invest in various types of structured securities and basket
securities. Structured securities are securities issued in structured financing
transactions, which generally involve aggregating types of debt assets in a pool
or special purpose entity and then issuing new securities. Types of structured
financings include securities described elsewhere in this Prospectus, such as
mortgage-related and other asset-backed securities. The Strategy's investments
include investments in structured securities that represent interests in
entities organized and operated solely for the purpose of restructuring the
investment characteristics of particular debt obligations. This type of
restructuring involves the deposit with or purchase by an entity, such as a
corporation or trust, of specified instruments (such as commercial bank loans or
high yield bonds) and the issuance by that entity of one or more classes of
structured securities backed by, or representing interests in, the underlying
instruments. The cash flow on the underlying instruments may be apportioned
among the newly issued structured securities to create securities with different
investment characteristics such as varying maturities, payment priorities and
interest rate provisions, and the extent of the payments made with respect to
structured securities is dependent on the extent of the cash flow from the
underlying instruments. Structured securities of a given class may be either
subordinated or unsubordinated to the payment of another class. Subordinated
structured securities typically have higher yields and present greater risks
than unsubordinated structured securities.
Basket securities in which the Strategy may invest may consist of entities
organized and operated for the purpose of holding a basket of other securities.
Baskets involving debt obligations may be designed to represent the
characteristics of some portion of the debt securities market or the entire debt
market.
Foreign (Non-U.S.) Securities
Investing in foreign securities involves special risks and considerations not
typically associated with investing in U.S. securities. The securities markets
of many foreign countries are relatively small, with the majority of market
capitalization and trading volume concentrated in a limited number of companies
representing a small number of industries. Investments in foreign securities may
experience greater price volatility and significantly lower liquidity than a
portfolio invested solely in securities of U.S. companies. These markets may be
subject to greater influence by adverse events generally affecting the market,
and by large investors trading significant blocks of securities, than is usual
in the United States.
Securities registration, custody, and settlement may in some instances be
subject to delays and legal and administrative uncertainties. Foreign investment
in the securities markets of certain foreign countries is restricted or
controlled to varying degrees. These restrictions or controls may at times limit
or preclude investment in certain securities and may increase the cost and
expenses of the Strategy. In addition, the repatriation of investment income,
capital or the proceeds of sales of securities from certain of the countries is
controlled under regulations, including in some cases the need for certain
advance government notification or authority, and if a deterioration occurs in a
country's balance of payments, the country could impose temporary restrictions
on foreign capital remittances.
The Strategy also could be adversely affected by delays in, or a refusal to
grant, any required governmental approval for repatriation, as well as by the
application to it of other restrictions on investment. Investing in local
markets may require the Strategy to adopt special procedures or seek local
governmental approvals or other actions, any of which may involve additional
costs to the Strategy. These factors may affect the liquidity of the Strategy's
investments in any country and the Adviser will monitor the effect of any such
factor or factors on the Strategy's investments. Transaction costs, including
brokerage commissions for transactions both on and off the securities exchanges,
in many foreign countries are generally higher than in the United States.
Issuers of securities in foreign jurisdictions are generally not subject to the
same degree of regulation as are U.S. issuers with respect to such matters as
insider trading rules, restrictions on market manipulation, shareholder proxy
requirements, and timely disclosure of information. The reporting, accounting,
and auditing standards of foreign countries may differ, in some cases
significantly, from U.S. standards in important respects, and less information
may be available to investors in foreign securities than to investors in U.S.
securities. Substantially less information is publicly available about certain
non-U.S. issuers than is available about most U.S. issuers.
The economies of individual foreign countries may differ favorably or
unfavorably from the U.S. economy in such respects as growth of gross domestic
product or gross national product, rate of inflation, capital reinvestment,
resource self-sufficiency, and balance of payments position. Nationalization,
expropriation or confiscatory taxation, currency blockage, political changes,
government regulation, political or social instability, revolutions, wars or
diplomatic developments could affect adversely the economy of a foreign country.
In the event of nationalization, expropriation, or other confiscation, the
Strategy could lose its entire investment in securities in the country involved.
In addition, laws in foreign countries governing business organizations,
bankruptcy and insolvency may provide less protection to security holders such
as the Strategy than that provided by U.S. laws.
Investments in securities of companies in emerging markets involve special
risks. There are approximately 100 countries identified by the World Bank as Low
Income, Lower Middle Income and Upper Middle Income countries that are generally
regarded as Emerging Markets. Emerging market countries that the Adviser
currently considers for investment are listed below. Countries may be added to
or removed from this list at any time.
Algeria Hong Kong Poland
Argentina Hungary Qatar
Belize India Romania
Brazil Indonesia Russia
Bulgaria Israel Singapore
Chile Jamaica Slovakia
China Jordan Slovenia
Colombia Kazakhstan South Africa
Costa Rica Lebanon South Korea
Cote D'Ivoire Malaysia Taiwan
Croatia Mexico Thailand
Czech Republic Morocco Trinidad & Tobago
Dominican Republic Nigeria Tunisia
Ecuador Pakistan Turkey
Egypt Panama Ukraine
El Salvador Peru Uruguay
Guatemala Philippines Venezuela
Investing in emerging market securities imposes risks different from, or greater
than, risks of investing in domestic securities or in the securities of
companies in foreign, developed countries. These risks include: smaller market
capitalization of securities markets, which may suffer periods of relative
illiquidity; significant price volatility; restrictions on foreign investment;
and possible repatriation of investment income and capital. In addition, foreign
investors may be required to register the proceeds of sales; future economic or
political crises could lead to price controls, forced mergers, expropriation or
confiscatory taxation, seizure, nationalization or creation of government
monopolies. The currencies of emerging market countries may experience
significant declines against the U.S. Dollar, and devaluation may occur
subsequent to investments in these currencies by the Strategy. Inflation and
rapid fluctuations in inflation rates have had, and may continue to have,
negative effects on the economies and securities markets of certain emerging
market countries.
Additional risks of emerging market securities may include: greater social,
economic and political uncertainty and instability; more substantial
governmental involvement in the economy; less governmental supervision and
regulation; unavailability of currency hedging techniques; companies that are
newly organized and small; differences in auditing and financial reporting
standards, which may result in unavailability of material information about
issuers; and less developed legal systems. In addition, emerging securities
markets may have different clearance and settlement procedures, which may be
unable to keep pace with the volume of securities transactions or otherwise make
it difficult to engage in such transactions. Settlement problems may cause the
Strategy to miss attractive investment opportunities, hold a portion of its
assets in cash pending investment, or be delayed in disposing of a portfolio
security. Such a delay could result in possible liability to a purchaser of the
security.
Foreign (Non-U.S.) Currencies
The Strategy may invest a substantial portion of its assets in securities
denominated in, and receiving revenues in, foreign currencies and will be
adversely affected by reductions in the value of those currencies relative to
the U.S. Dollar. Foreign currency exchange rates may fluctuate significantly.
They are determined by supply and demand in the foreign exchange markets, the
relative merits of investments in different countries, actual or perceived
changes in interest rates, and other complex factors. Currency exchange rates
also can be affected unpredictably by intervention (or the failure to intervene)
by U.S. or foreign governments or central banks or by currency controls or
political developments. In light of these risks, the Strategy may engage in
certain currency hedging transactions, as described above, which involve certain
special risks.
The Strategy may also invest directly in foreign currencies for non-hedging
purposes, directly on a spot basis (i.e., cash) or through derivative
transactions, such as forward currency exchange contracts, futures and options
thereon, swaps and options as described above. These investments will be subject
to the same risks. In addition, currency exchange rates may fluctuate
significantly over short periods of time, causing the Strategy's NAV to
fluctuate.
Preferred Stock
The Strategy may invest in preferred stock. Preferred stock is subordinated to
any debt the issuer has outstanding. Accordingly, preferred stock dividends are
not paid until all debt obligations are first met. Preferred stock may be
subject to more fluctuations in market value, due to changes in market
participants' perceptions of the issuer's ability to continue to pay dividends,
than debt of the same issuer.
Leverage
The Strategy may use leverage for investment transactions by entering into
transactions such as reverse repurchase agreements and dollar rolls. This means
that the Strategy uses cash made available during the term of these transactions
to make investments in other securities. In addition, the Strategy's investment
in certain derivatives may effectively leverage the Strategy's portfolio.
Utilization of leverage, which is usually considered speculative, involves
certain risks to the Strategy's shareholders. These include a higher volatility
of the NAV of the Strategy's shares and the relatively greater effect on the NAV
of the shares. So long as the Strategy is able to realize a net return on its
investment portfolio that is higher than the carrying costs of leveraged
transactions, the effect of leverage will be to cause the Strategy's
shareholders to realize a higher current net investment income than if the
Strategy were not leveraged. If the carrying costs of leveraged transactions
approach the net return on the Strategy's investment portfolio, the benefit of
leverage to the Strategy's shareholders will be reduced. If the carrying costs
of leveraged transactions were to exceed the net return to shareholders, the
Strategy's use of leverage would result in a lower rate of return. Similarly,
the effect of leverage in a declining market could be a greater decrease in NAV.
In an extreme case, if the Strategy's current investment income were not
sufficient to meet the carrying costs of leveraged transactions, it could be
necessary for the Strategy to liquidate certain of its investments, thereby
reducing its NAV. The Subsidiary may also use leverage for investment
transactions with similar risks. The Strategy will be exposed to these risks
through its investments in the Subsidiary.
Future Developments
The Strategy may take advantage of other investment practices that are not
currently contemplated for use by the Strategy, or are not available but may yet
be developed, to the extent such investment practices are consistent with the
Strategy's investment objective and legally permissible for the Strategy. Such
investment practices, if they arise, may involve risks that exceed those
involved in the activities described above.
Changes in Investment Objective and Policies
The Board of Directors of AllianceBernstein Bond Fund, Inc. (the "Board") may
change the Strategy's investment objective without shareholder approval. The
Strategy will provide shareholders with 60 days' prior written notice of any
change to the Strategy's investment objective. Unless otherwise noted, all other
investment policies of the Strategy may be changed without shareholder approval.
Temporary Defensive Position
For temporary defensive purposes in an attempt to respond to adverse market,
economic, political or other conditions, the Strategy may reduce its position in
equity securities and invest in, without limit, certain types of short-term,
liquid, high-grade or high-quality debt securities. While the Strategy is
investing for temporary defensive purposes, it may not meet its investment
objective.
Portfolio Holdings
A description of the Strategy's policies and procedures with respect to the
disclosure of the Strategy's portfolio securities is available in the Strategy's
SAI.
INVESTING IN THE STRATEGY
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This section discusses how to buy, sell or redeem, or exchange different classes
of shares of the Strategy that are offered in this Prospectus. The Strategy
offers four classes of shares through this Prospectus.
Each share class represents an investment in the same portfolio of securities,
but the classes may have different sales charges and bear different ongoing
distribution expenses. For additional information on the differences between the
different classes of shares and factors to consider when choosing among them,
please see "The Different Share Class Expenses" below.
HOW TO BUY SHARES
The purchase of the Strategy's shares is priced at the next determined NAV after
your order is received in proper form.
Class A, Class R, Class K and Class I shares are available at NAV, without an
initial sales charge, to 401(k) plans, 457 plans, employer-sponsored 403(b)
plans, profit-sharing and money purchase pension plans, defined benefit plans,
and non-qualified deferred compensation plans where plan level or omnibus
accounts are held on the books of a Fund ("group retirement plans"), as follows:
Class A shares offered through this Prospectus are designed for group retirement
plans with assets in excess of $10,000,000. Class A shares are also available at
NAV to the AllianceBernstein Link, AllianceBernstein Individual 401(k) and
AllianceBernstein SIMPLE IRA plans with at least $250,000 in plan assets or 100
employees.
Class R shares are designed for group retirement plans with plan assets up to
$10,000,000.
Class K shares are designed for group retirement plans with at least $1,000,000
in plan assets.
Class I shares are designed for group retirement plans with at least $10,000,000
in plan assets and also are available to certain institutional clients of the
Adviser who invest at least $2 million in the Strategy.
Class A, Class R, Class K and Class I shares are also available to certain
AllianceBernstein-sponsored group retirement plans. Class R, Class K and Class I
shares generally are not available to retail non-retirement accounts,
traditional and Roth IRAs, Coverdell Education Savings Accounts, SEPs, SAR-SEPs,
SIMPLE IRAs and individual 403(b) plans. Effective October 19, 2005, Class I
shares were no longer available to AllianceBernstein-sponsored group retirement
plan programs known as the "Informed Choice" programs.
Required Information
The Strategy is required by law to obtain, verify and record certain personal
information from you or persons on your behalf in order to establish an account.
Required information includes name, date of birth, permanent residential address
and taxpayer identification number (for most investors, your social security
number). The Strategy may also ask to see other identifying documents. If you do
not provide the information, the Strategy will not be able to open your account.
If the Strategy is unable to verify your identity, or that of another person(s)
authorized to act on your behalf, or if the Strategy believes it has identified
potentially criminal activity, the Strategy reserves the right to take action it
deems appropriate or as required by law, which may include closing your account.
If you are not a U.S. citizen or Resident Alien, your account must be affiliated
with a Financial Industry Regulatory Authority, or FINRA, member firm.
General
AllianceBernstein Investments, Inc., or ABI, may refuse any order to
purchase shares. The Strategy reserves the right to suspend the sale
of its shares to the public in response to conditions in the securities
markets or for other reasons.
THE DIFFERENT SHARE CLASS EXPENSES
This section describes the different expenses of investing in each class and
explains factors to consider when choosing a class of shares. The expenses can
include distribution and/or service (Rule 12b-1) fees or CDSCs.
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WHAT IS A RULE 12b-1 FEE?
A Rule 12b-1 fee is a fee deducted from a Fund's assets that is used
to pay for personal service, maintenance of shareholder accounts and
distribution costs, such as advertising and compensation of financial
intermediaries. The amount of each share class's Rule 12b-1 fee, if
any, is disclosed below and in a Fund's fee table included in Summary
Information section above.
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Asset-Based Sales Charges or Distribution and/or Service (Rule 12b-1)
Fees
The Strategy has adopted plans under Securities and Exchange Commission
("Commission") Rule 12b-1 that allows the Strategy to pay asset-based sales
charges or distribution and/or service (Rule 12b-1) fees for the distribution
and sale of its shares. The amount of these fees for each class of the
Strategy's shares is up to:
Distribution and/or Service
(Rule 12b-1) Fee (As a
Percentage of Aggregate
Average Daily Net Assets)
--------------------------------------------------------------------------------
Class A 0.30%
Class R 0.50%
Class K 0.25%
Class I None
Because these fees are paid out of the Strategy's assets on an ongoing basis,
over time these fees will increase the cost of your investment and may cost you
more than paying other types of sales fees. Class R shares are subject to higher
Rule 12b-1 fees than Class A shares. Because higher fees mean a higher expense
ratio, Class R shares pay correspondingly lower dividends and may have a lower
NAV (and returns) than Class A shares. Conversely, Class K and Class I shares
have a lower or no Rule 12b-1 fee. Therefore, Class K and Class I shares have a
lower expense ratio and may have a higher NAV (and returns) than Class A or
Class R shares. All or some of these fees may be paid to financial
intermediaries, including your financial intermediary.
Class A Shares
Class A shares offered through this Prospectus do not have an initial sales
charge. Class A shares may be subject to a CDSC of up to 1%. Purchases of Class
A shares by AllianceBernstein or non-AllianceBernstein sponsored group
retirement plans may be subject to a 1% CDSC if terminated within one year. The
CDSC is applied to the lesser of NAV at the time of redemption of shares or the
original cost of shares being redeemed.
Class R, Class K and Class I Shares
Class R, Class K and Class I shares do not have an initial sales charge or CDSC.
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HOW IS THE CDSC CALCULATED?
The CDSC is applied to the lesser of NAV at the time of redemption or
the original cost of shares being redeemed (or, as to Fund shares
acquired through an exchange, the cost of the AllianceBernstein mutual
fund shares originally purchased for cash). This means that no sales
charge is assessed on increases in NAV above the initial purchase
price. Shares obtained from dividend or distribution reinvestment are
not subject to the CDSC. In determining the CDSC, it will be assumed
that the redemption is, first, of any shares not subject to a CDSC
and, second, of shares held the longest.
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DISTRIBUTION ARRANGEMENTS FOR GROUP RETIREMENT PLANS
Each Fund offers distribution arrangements for group retirement plans. Plan
sponsors, plan fiduciaries and other financial intermediaries may establish
requirements for group retirement plans as to the purchase, sale or exchange of
shares of a Fund, including maximum and minimum initial investment requirements,
that are different from those described in this Prospectus and the Funds' SAI.
Group retirement plans also may not offer all classes of shares of a Fund. A
Fund is not responsible for, and has no control over, the decision of any plan
sponsor or fiduciary to impose such differing requirements.
PAYMENTS TO FINANCIAL INTERMEDIARIES
Financial intermediaries market and sell shares of the Strategy. These financial
intermediaries may receive compensation for selling shares of the Strategy. This
compensation is paid from various sources, including any CDSC and/or Rule 12b-1
fee that you or the Strategy may pay.
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WHAT IS A FINANCIAL INTERMEDIARY?
A financial intermediary is a firm that receives compensation for
selling shares of the Strategies offered in this Prospectus and/or
provides services to the Strategies' shareholders. Financial
intermediaries may include, among others, brokers, financial planners
or advisors, banks and insurance companies. Financial intermediaries
may employ financial advisors who deal with you and other investors on
an individual basis.
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ABI may pay financial intermediaries selling Class A shares a fee of up to 1%.
Up to 100% of the Rule 12b-1 fees applicable to Class A shares each year may be
paid to financial intermediaries, including your financial intermediary, that
sell Class A shares.
For Class R and Class K shares, up to 100% of the Rule 12b-1 fee applicable to
these classes of shares each year may be paid to financial intermediaries,
including your financial intermediary, that sell Class R and Class K shares.
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Your financial advisor's firm receives compensation from the
Strategy, ABI and/or the Adviser in several ways from various
sources, which include some or all of the following:
- upfront sales commissions;
- Rule 12b-1 fees;
- additional distribution support;
- defrayal of costs for educational seminars and training; and
- payments related to providing shareholder recordkeeping and/or
transfer agency services.
Please read the Prospectus carefully for information on this
compensation.
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Other Payments for Distribution Services and Educational Support
In addition to the Rule 12b-1 fees described above, some or all of which may be
paid to financial intermediaries, ABI, at its expense, currently provides
additional payments to firms that sell shares of the AllianceBernstein Mutual
Funds. Although the individual components may be higher and the total amount of
payments made to each qualifying firm in any given year may vary, the total
amount paid to a financial intermediary in connection with the sale of shares of
the AllianceBernstein Mutual Funds will generally not exceed the sum of (a)
0.25% of the current year's fund sales by that firm and (b) 0.10% of average
daily net assets attributable to that firm over the year. These sums include
payments to reimburse directly or indirectly the costs incurred by these firms
and their employees in connection with educational seminars and training efforts
about the AllianceBernstein Mutual Funds for the firms' employees and/or their
clients and potential clients. The costs and expenses associated with these
efforts may include travel, lodging, entertainment and meals. ABI may pay a
portion of "ticket" or other transactional charges.
For 2010, ABI's additional payments to these firms for distribution services and
educational support related to the AllianceBernstein Mutual Funds are expected
to be approximately [_____]% of the average monthly assets of the
AllianceBernstein Mutual Funds, or approximately $[______________]. In 2009, ABI
paid approximately 0.04% of the average monthly assets of the AllianceBernstein
Mutual Funds or approximately $15,500,000 for distribution services and
educational support related to the AllianceBernstein Mutual Funds.
A number of factors are considered in determining the additional payments,
including each firm's AllianceBernstein Mutual Fund sales, assets and redemption
rates, and the willingness and ability of the firm to give ABI access to its
financial advisors for educational and marketing purposes. In some cases, firms
will include the AllianceBernstein Mutual Funds on a "preferred list." ABI's
goal is to make the financial intermediaries who interact with current and
prospective investors and shareholders more knowledgeable about the
AllianceBernstein Mutual Funds so that they can provide suitable information and
advice about the funds and related investor services.
The Strategy and ABI also make payments for recordkeeping and other transfer
agency services to financial intermediaries that sell AllianceBernstein Mutual
Fund shares. Please see "Management of the Strategy--Transfer Agency and
Retirement Plan Services" below. These expenses paid by the Strategy are
included in "Other Expenses" under "Fees and Expenses of the Strategy--Annual
Strategy Operating Expenses" above.
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If one mutual fund sponsor makes greater distribution assistance
payments than another, your financial intermediary may have an
incentive to recommend one fund complex over another. Similarly,
if your financial advisor or his or her firm receives more
distribution assistance for one share class versus another, the
financial intermediary may have an incentive to recommend that
class.
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As of the date of the Prospectus, ABI anticipates that the firms that will
receive additional payments for distribution services and/or educational support
include:
Ameriprise Financial Services
AXA Advisors
Bank of America
Cadaret, Grant & Co.
CCO Investment Services Corp.
Chase Investment Services
Citigroup Global Markets
Commonwealth Financial Network
Donegal Securities
ING Advisors Network
LPL Financial Corporation
Merrill Lynch
Morgan Stanley & Co. Incorporated
Northwestern Mutual Investment Services
Raymond James
RBC Capital Markets Corporation
Robert W. Baird
SagePoint Financial, Inc.
UBS AG
UBS Financial Services
Wells Fargo Advisers
Wells Fargo Investments
Although the Strategy may use brokers and dealers that sell shares of the
Strategy to effect portfolio transactions, the Strategy does not consider the
sale of AllianceBernstein Mutual Fund shares as a factor when selecting brokers
or dealers to effect portfolio transactions.
HOW TO EXCHANGE SHARES
You may exchange your Strategy shares for shares of the same class of other
AllianceBernstein Mutual Funds (including AllianceBernstein Exchange Reserves, a
money market fund managed by the Adviser) provided that the other fund offers
the same class of shares. Exchanges of shares are made at the next-determined
NAV, without sales or service charges. All exchanges are subject to the minimum
investment restrictions set forth in the prospectus for the AllianceBernstein
Mutual Fund whose shares are being acquired. You may request an exchange by mail
or telephone. In order to receive a day's NAV, AllianceBernstein Investor
Services, Inc., or ABIS, must receive and confirm your telephone exchange
request by 4:00 p.m., Eastern time, on that day. The Strategy may modify,
restrict or terminate the exchange privilege on 60 days' written notice.
HOW TO SELL OR REDEEM SHARES
You may "redeem" your shares (i.e., sell your shares to the Strategy) on any day
the New York Stock Exchange (the "Exchange") is open. Your sale price will be
the next-determined NAV, less any applicable CDSC, after the Strategy receives
your redemption request in proper form. Normally, redemption proceeds are sent
to you within 7 days. If you recently purchased your shares by check or
electronic funds transfer, your redemption payment may be delayed until the
Strategy is reasonably satisfied that the check or electronic funds transfer has
been collected (which may take up to 15 days).
Your financial intermediary must receive your sales request by 4:00 p.m.,
Eastern time, and submit it to the Strategy by a pre-arranged time for you to
receive the next-determined NAV, less any applicable CDSC. Your financial
intermediary is responsible for submitting all necessary documentation to the
Strategy and may charge you a fee for this service.
FREQUENT PURCHASES AND REDEMPTIONS OF STRATEGY SHARES
The Board has adopted policies and procedures designed to detect and deter
frequent purchases and redemptions of Strategy shares or excessive or short-term
trading that may disadvantage long-term Strategy shareholders. These policies
are described below. There is no guarantee that the Strategy will be able to
detect excessive or short-term trading and to identify shareholders engaged in
such practices, particularly with respect to transactions in omnibus accounts.
Shareholders should be aware that application of these policies may have adverse
consequences, as described below, and avoid frequent trading in Strategy shares
through purchases, sales and exchanges of shares. The Strategy reserves the
right to restrict, reject or cancel, without any prior notice, any purchase or
exchange order for any reason, including any purchase or exchange order accepted
by any shareholder's financial intermediary.
Risks Associated With Excessive Or Short-term Trading Generally. While the
Strategy will try to prevent market timing by utilizing the procedures described
below, these procedures may not be successful in identifying or stopping
excessive or short-term trading in all circumstances. By realizing profits
through short-term trading, shareholders that engage in rapid purchases and
sales or exchanges of the Strategy's shares dilute the value of shares held by
long-term shareholders. Volatility resulting from excessive purchases and sales
or exchanges of Strategy shares, especially involving large dollar amounts, may
disrupt efficient portfolio management and cause the Strategy to sell shares at
inopportune times to accommodate redemptions relating to short-term trading. In
particular, the Strategy may have difficulty implementing its long-term
investment strategies if it is forced to maintain a higher level of its assets
in cash to accommodate significant short-term trading activity. In addition, the
Strategy may incur increased administrative and other expenses due to excessive
or short-term trading, including increased brokerage costs and realization of
taxable capital gains.
Strategies that may invest significantly in foreign securities may be
particularly susceptible to short-term trading strategies. This is because
foreign securities are typically traded on markets that close well before the
time the Strategy calculates its NAV at 4:00 p.m., Eastern time, which gives
rise to the possibility that developments may have occurred in the interim that
would affect the value of these securities. The time zone differences among
international stock markets can allow a shareholder engaging in a short-term
trading strategy to exploit differences in Strategy share prices that are based
on closing prices of foreign securities established some time before the
Strategy calculates its own share price (referred to as "time zone arbitrage").
The Strategy has procedures, referred to as fair value pricing, designed to
adjust closing market prices of foreign securities to reflect what is believed
to be the fair value of those securities at the time the Strategy calculates its
NAV. While there is no assurance, the Strategy expects that the use of fair
value pricing, in addition to the short-term trading policies discussed below,
will significantly reduce a shareholder's ability to engage in time zone
arbitrage to the detriment of other Strategy shareholders.
A shareholder engaging in a short-term trading strategy may also target the
Strategy that does not invest primarily in foreign securities. Any Strategy that
invests in securities that are, among other things, thinly traded, traded
infrequently or relatively illiquid has the risk that the current market price
for the securities may not accurately reflect current market values. A
shareholder may seek to engage in short-term trading to take advantage of these
pricing differences (referred to as "price arbitrage"). All Strategies may be
adversely affected by price arbitrage.
Policy Regarding Short-Term Trading. Purchases and exchanges of shares of the
Strategy should be made for investment purposes only. The Strategy will seek to
prevent patterns of excessive purchases and sales of Strategy shares to the
extent they are detected by the procedures described below. The Strategy
reserves the right to modify this policy, including any surveillance or account
blocking procedures established from time to time to effectuate this policy, at
any time without notice.
o Transaction Surveillance Procedures. The Strategy, through its agents,
ABI and ABIS, maintain surveillance procedures to detect excessive or
short-term trading in Strategy shares. This surveillance process
involves several factors, which include scrutinizing transactions in
Strategy shares that exceed certain monetary thresholds or numerical
limits within a specified period of time. Generally, more than two
exchanges of Strategy shares during any 90-day period or purchases of
shares followed by a sale within 90 days will be identified by these
surveillance procedures. For purposes of these transaction
surveillance procedures, the Strategy may consider trading activity in
multiple accounts under common ownership, control or influence.
Trading activity identified by either, or a combination, of these
factors, or as a result of any other information available at the
time, will be evaluated to determine whether such activity might
constitute excessive or short-term trading. These surveillance
procedures may be modified from time to time, as necessary or
appropriate to improve the detection of excessive or short-term
trading or to address specific circumstances.
o Account Blocking Procedures. If the Strategy determines, in its sole
discretion, that a particular transaction or pattern of transactions
identified by the transaction surveillance procedures described above
is excessive or short-term trading in nature, the relevant Fund
account(s) will be immediately "blocked" and no future purchase or
exchange activity will be permitted. However, sales of Strategy shares
back to the Strategy or redemptions will continue to be permitted in
accordance with the terms of the Strategy's current Prospectus. As a
result, unless the shareholder redeems his or her shares, which may
have consequences if the shares have declined in value, a CDSC is
applicable or adverse tax consequences may result, the shareholder may
be "locked" into an unsuitable investment. In the event an account is
blocked, certain account-related privileges, such as the ability to
place purchase, sale and exchange orders over the internet or by
phone, may also be suspended. A blocked account will generally remain
blocked unless and until the account holder or the associated broker,
dealer or other financial intermediary provides evidence or assurance
acceptable to the Strategy that the account holder did not or will not
in the future engage in excessive or short-term trading.
o Applications of Surveillance Procedures and Restrictions to Omnibus
Accounts. Omnibus account arrangements are common forms of holding
shares of the Strategy, particularly among certain brokers, dealers
and other financial intermediaries, including sponsors of retirement
plans and variable insurance products. The Strategy applies its
surveillance procedures to these omnibus account arrangements. As
required by Commission rules, the Strategy has entered into agreements
with all of its financial intermediaries that require the financial
intermediaries to provide the Strategy, upon the request of the
Strategy or its agents, with individual account level information
about their transactions. If the Strategy detects excessive trading
through its monitoring of omnibus accounts, including trading at the
individual account level, the financial intermediaries will also
execute instructions from the Strategy to take actions to curtail the
activity, which may include applying blocks to accounts to prohibit
future purchases and exchanges of Strategy shares. For certain
retirement plan accounts, the Strategy may request that the retirement
plan or other intermediary revoke the relevant participant's privilege
to effect transactions in Strategy shares via the internet or
telephone, in which case the relevant participant must submit future
transaction orders via the U.S. Postal Service (i.e., regular mail).
HOW THE STRATEGY VALUES ITS SHARES
The Strategy's NAV is calculated at the close of regular trading on the Exchange
(ordinarily, 4:00 p.m., Eastern time), only on days when the Exchange is open
for business. To calculate NAV, the Strategy's assets are valued and totaled,
liabilities are subtracted, and the balance, called net assets, is divided by
the number of shares outstanding. If the Strategy invests in securities that are
primarily traded on foreign exchanges that trade on weekends or other days when
the Strategy does not price its shares, the NAV of the Strategy's shares may
change on days when shareholders will not be able to purchase or redeem their
shares in the Strategy.
The Strategy values its securities at their current market value determined on
the basis of market quotations or, if market quotations are not readily
available or are unreliable, at "fair value" as determined in accordance with
procedures established by and under the general supervision of the Board. When
the Strategy uses fair value pricing, it may take into account any factors it
deems appropriate. The Strategy may determine fair value based upon developments
related to a specific security, current valuations of foreign stock indices (as
reflected in U.S. futures markets) and/or U.S. sector or broader stock market
indices. The prices of securities used by the Strategy to calculate its NAV may
differ from quoted or published prices for the same securities. Fair value
pricing involves subjective judgments and it is possible that the fair value
determined for a security is materially different than the value that could be
realized upon the sale of that security.
The Strategy expects to use fair value pricing for securities primarily traded
on U.S. exchanges only under very limited circumstances, such as the early
closing of the exchange on which a security is traded or suspension of trading
in the security. The Strategy may use fair value pricing more frequently for
securities primarily traded in non-U.S. markets because, among other things,
most foreign markets close well before the Strategy values its securities at
4:00 p.m., Eastern time. The earlier close of these foreign markets gives rise
to the possibility that significant events, including broad market moves, may
have occurred in the interim. For example, the Strategy believes that foreign
security values may be affected by events that occur after the close of foreign
securities markets. To account for this, the Strategy may frequently value many
of its foreign equity securities using fair value prices based on third party
vendor modeling tools to the extent available.
Subject to its oversight, the Board has delegated responsibility for valuing the
Strategy's assets to the Adviser. The Adviser has established a Valuation
Committee, which operates under the policies and procedures approved by the
Board, to value the Strategy's assets on behalf of the Strategy. The Valuation
Committee values Strategy assets as described above.
MANAGEMENT OF THE STRATEGY
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INVESTMENT ADVISER
The Strategy's Adviser is AllianceBernstein L.P., 1345 Avenue of the Americas,
New York, NY 10105. The Adviser is a leading international investment adviser
supervising client accounts with assets as of [___________], 2009 totaling
approximately $[______] billion (of which approximately $[___] billion
represented assets of investment companies). As of [___________], 2009, the
Adviser managed retirement assets for many of the largest public and private
employee benefit plans (including [___] of the nation's FORTUNE 100 companies),
for public employee retirement funds in [__] states, for investment companies,
and for foundations, endowments, banks and insurance companies worldwide. The
[35] registered investment companies managed by the Adviser, comprising
approximately [__] separate investment portfolios, currently have approximately
[___] million shareholder accounts.
The Adviser provides investment advisory services and order placement facilities
for the Strategy. For these advisory services, the Strategy will pay the Adviser
a fee of [___]% of the first $[___] billion of the Strategy's average net
assets, [___]% of the excess of $[___] billion up to $[___ billion and [___]% of
the excess over $[___] as a percentage of average net assets. The Adviser has
agreed to waive its management fees and/or to bear expenses of the Strategy
through October 31, 2011 to the extent necessary to prevent total Strategy
operating expenses, on an annualized basis, from exceeding the net expenses
reflected in the "Fees and Expenses of the Strategy" at the beginning of the
Prospectus. Fees waived and expenses borne by the Adviser are subject to
reimbursement until October 31, 2012. No reimbursement payment will be made that
would cause the Strategy's total annualized operating expenses to exceed the net
fee percentages set forth in the "Fees and Expenses of the Strategy" or cause
the total of the payments to exceed the Strategy's total initial offering
expenses.
The Adviser may act as an investment adviser to other persons, firms or
corporations, including investment companies, hedge funds, pension funds and
other institutional investors. The Adviser may receive management fees,
including performance fees, that may be higher or lower than the advisory fees
it receives from the Strategy. Certain other clients of the Adviser may have
investment objectives and policies similar to those of the Strategy. The Adviser
may, from time to time, make recommendations that result in the purchase or sale
of a particular security by its other clients simultaneously with the Strategy.
If transactions on behalf of more than one client during the same period
increase the demand for securities being purchased or the supply of securities
being sold, there may be an adverse effect on price or quantity. It is the
policy of the Adviser to allocate advisory recommendations and the placing of
orders in a manner that is deemed equitable by the Adviser to the accounts
involved, including the Strategy. When two or more of the clients of the Adviser
(including the Strategy) are purchasing or selling the same security on a given
day from the same broker-dealer, such transactions may be averaged as to price.
PORTFOLIO MANAGERS
The day-to-day management of, and investment decisions for, the Strategy's
portfolios are made by the Adviser's Multi-Asset Inflation Strategy Team. The
Multi-Asset Inflation Strategy Team relies heavily on the fundamental analysis
and research of the Adviser's large internal research staff. No one person is
principally responsible for coordinating the Strategy's investments.
The following table lists the senior members of the Multi-Asset Inflation
Strategy Team with the responsibility for day-to-day management of the
Strategy's portfolio, the year that each person assumed joint and primary
responsibility for the Strategy, and each person's principal occupation during
the past five years:
Principal Occupation During
Employee; Length of Service; Title the Past Five (5) Years
--------------------------------------------------------------------------------
Drew Demakis; since 2010; [___________] [____________________________]
Josh Lisser; since 2010; [____________] [____________________________]
Teresa Marziano; since 2010; Senior Vice Senior Vice President of the
President of the Adviser and Chief Adviser, with which she has been
Investment Officer of Global Real Estate associated in a substantially
Investments similar capacity to her current
position since prior to 2005.
Jon Ruff; since 2010; [_______________] [____________________________]
Greg J. Wilensky; since 2010; Senior Senior Vice President of the
Vice President of the Adviser and Adviser, with which he has been
Director of Stable Value Investments associated in a substantially
similar capacity to his current
position since prior to 2005.
Additional information about the portfolio managers may be found in the
Strategy's SAI.
LEGAL PROCEEDINGS
On October 2, 2003, a purported class action complaint entitled Hindo et al. v.
AllianceBernstein Growth & Income Fund et al. (the "Hindo Complaint") was filed
against the Adviser; AllianceBernstein Holding L.P. ("Holding");
AllianceBernstein Corporation; AXA Financial, Inc.; the AllianceBernstein Mutual
Funds, certain officers of the Adviser ("AllianceBernstein defendants"); and
certain other unaffiliated defendants, as well as unnamed Doe defendants. The
Hindo Complaint was filed in the United States District Court for the Southern
District of New York by alleged shareholders of two of the AllianceBernstein
Mutual Funds. The Hindo Complaint alleges that certain of the AllianceBernstein
defendants failed to disclose that they improperly allowed certain hedge funds
and other unidentified parties to engage in "late trading" and "market timing"
of AllianceBernstein Mutual Fund securities, violating Sections 11 and 15 of the
Securities Act, Sections 10(b) and 20(a) of the Securities Exchange Act of 1934,
and Sections 206 and 215 of the Investment Advisers Act of 1940. Plaintiffs seek
an unspecified amount of compensatory damages and rescission of their contracts
with the Adviser, including recovery of all fees paid to the Adviser pursuant to
such contracts.
Following October 2, 2003, additional lawsuits making factual allegations
generally similar to those in the Hindo Complaint were filed in various federal
and state courts against the Adviser and certain other defendants. On September
29, 2004, plaintiffs filed consolidated amended complaints with respect to four
claim types: mutual fund shareholder claims; mutual fund derivative claims;
derivative claims brought on behalf of Holding; and claims brought under ERISA
by participants in the Profit-Sharing Plan for Employees of the Adviser. All
four complaints include substantially identical factual allegations, which
appear to be based in large part on the Order of the Commission dated December
18, 2003 as amended and restated January 15, 2004 and the New York State
Attorney General Assurance of Discontinuation dated September 1, 2004.
On April 21, 2006, the Adviser and attorneys for the plaintiffs in the mutual
fund shareholder claims, mutual fund derivative claims, and ERISA claims entered
into a confidential memorandum of understanding containing their agreement to
settle these claims. The agreement will be documented by a stipulation of
settlement and will be submitted for court approval at a later date. The
settlement amount ($30 million), which the Adviser previously accrued and
disclosed, has been disbursed. The derivative claims brought on behalf of
Holding, in which plaintiffs seek an unspecified amount of damages, remain
pending.
It is possible that these matters and or other developments resulting from these
matters could result in increased redemptions of the affected funds' shares or
other adverse consequences to those funds. This may require the funds to sell
investments to provide for sufficient liquidity and could also have an adverse
effect on the investment performance of the funds. However, the Adviser believes
that these matters are not likely to have a material adverse effect on its
ability to perform advisory services relating to those funds or the Strategy.
TRANSFER AGENCY AND RETIREMENT PLAN SERVICES
ABIS acts as the transfer agent for the Strategy. ABIS, an indirect wholly-owned
subsidiary of the Adviser, registers the transfer, issuance and redemption of
Strategy shares and disburses dividends and other distributions to Strategy
shareholders.
Retirement plans may also hold Fund shares in the name of the plan, rather than
the participant. Plan recordkeepers, who may have affiliated financial
intermediaries who sell shares of the Funds, may be paid for each participant
fund account in amounts up to $19 per customer fund account per annum and/or up
to 0.25% per annum of the average daily assets held in the plan. To the extent
any of these payments for recordkeeping services, transfer agency services or
retirement plan accounts are made by the Funds, they are included in the amount
appearing opposite the caption "Other Expenses" found in the Fund expense tables
under "Fees and Expenses of the Funds." In addition, financial intermediaries
may be affiliates of entities that receive compensation from the Adviser or ABI
for maintaining retirement plan "platforms" that facilitate trading by
affiliated and non-affiliated financial intermediaries and recordkeeping for
retirement plans.
DIVIDENDS, DISTRIBUTIONS AND TAXES
--------------------------------------------------------------------------------
The Strategy's income dividends and capital gains distributions, if any,
declared by the Strategy on its outstanding shares will, at the election of each
shareholder, be paid in cash or in additional shares of the same class of shares
of that Strategy. If paid in additional shares, the shares will have an
aggregate NAV as of the close of business on the declaration date of the
dividend or distribution equal to the cash amount of the dividend or
distribution. You may make an election to receive dividends and distributions in
cash or in shares at the time you purchase shares. Your election can be changed
at any time prior to a record date for a dividend. There is no sales or other
charge in connection with the reinvestment of dividends or capital gains
distributions. Cash dividends may be paid by check, or at your election,
electronically via the ACH network.
If you receive an income dividend or capital gains distribution in cash you may,
within 120 days following the date of its payment, reinvest the dividend or
distribution in additional shares of that Strategy without charge by returning
to the Adviser, with appropriate instructions, the check representing the
dividend or distribution. Thereafter, unless you otherwise specify, you will be
deemed to have elected to reinvest all subsequent dividends and distributions in
shares of that Strategy.
While it is the intention of the Strategy to distribute to its shareholders
substantially all of each fiscal year's net income and net realized capital
gains, if any, the amount and timing of any dividend or distribution will depend
on the realization by the Strategy of income and capital gains from investments.
There is no fixed dividend rate and there can be no assurance that the Strategy
will pay any dividends or realize any capital gains. The final determination of
the amount of the Strategy's return of capital distributions for the period will
be made after the end of each calendar year.
You will normally have to pay federal income tax, and any state or local income
taxes, on the distributions you receive from the Strategy, whether you take the
distributions in cash or reinvest them in additional shares. Distributions of
net capital gains from the sale of investments that the Strategy owned for more
than one year and that are properly designated as capital gain dividends are
taxable as long-term capital gains. For taxable years beginning on or before
December 31, 2010, distributions of dividends to the Strategy's non-corporate
shareholders may be treated as "qualified dividend income," which is taxed at
reduced rates, if such distributions are derived from, and designated by the
Strategy as, "qualified dividend income" and provided that holding period and
other requirements are met by both the shareholder and the Strategy. "Qualified
dividend income" generally is income derived from dividends from U.S.
corporations and "qualified foreign corporations." Other distributions by the
Strategy are generally taxable to you as ordinary income. Dividends declared in
October, November, or December and paid in January of the following year are
taxable as if they had been paid the previous December. The Strategy will notify
you as to how much of the Strategy's distributions, if any, qualify for these
reduced tax rates.
Periodic adjustments for inflation to the principal amount of an
inflation-indexed bond may give rise to original issue discount, which will be
includable in each affected Strategy's gross income. Due to original issue
discount, each affected Strategy may be required to make annual distributions to
shareholders that exceed the cash received, which may cause each affected
Strategy to liquidate certain investments when it is not advantageous to do so.
Also, if the principal value of an inflation-indexed bond is adjusted downward
due to deflation, amounts previously distributed in the taxable year may be
characterized in some circumstances as a return of capital.
Investment income received by the Strategy from sources within foreign countries
may be subject to foreign income taxes withheld at the source. To the extent
that the Strategy is liable for foreign income taxes withheld at the source, the
Strategy intends, if possible, to operate so as to meet the requirements to
"pass through" to the Strategy's shareholders for foreign income taxes paid (or
to permit shareholders to claim a deduction for such foreign taxes), but there
can be no assurance that any Strategy will be able to do so, and Strategies that
invest primarily in U.S. securities will not do so. Furthermore, a shareholder's
ability to claim a foreign tax credit or deduction for foreign taxes paid by the
Strategy may be subject to certain limitations imposed by the Internal Revenue
Code, as a result of which a shareholder may not be permitted to claim a credit
or deduction for all or a portion of the amount of such taxes.
Under certain circumstances, if the Strategy realizes losses (e.g., from
fluctuations in currency exchange rates) after paying a dividend, all or a
portion of the dividend may subsequently be characterized as a return of
capital. Returns of capital are generally nontaxable, but will reduce a
shareholder's basis in shares of the Strategy. If that basis is reduced to zero
(which could happen if the shareholder does not reinvest distributions and
returns of capital are significant), any further returns of capital will be
taxable as a capital gain.
If you buy shares just before the Strategy deducts a distribution from its NAV,
you will pay the full price for the shares and then receive a portion of the
price back as a taxable distribution.
The sale or exchange of Strategy shares is a taxable transaction for federal
income tax purposes.
Each year shortly after December 31, the Strategy will send its shareholders tax
information stating the amount and type of all its distributions for the year.
Consult your tax adviser about the federal, state, and local tax consequences in
your particular circumstances.
One of the requirements for favorable tax treatment as a regulated investment
company under the Code is that the Strategy derive at least 90% of its gross
income from certain qualifying sources of income. The IRS has issued a revenue
ruling which holds that income derived from commodity-linked derivatives is not
qualifying income under Subchapter M of the Code. As such, the Strategy's
ability to utilize commodity-linked derivatives as part of its investment
strategy is limited to a maximum of 10% of its gross income.
However, certain subsequent IRS private letter rulings indicate that income
derived from the Strategy's investment in its Subsidiary should constitute
qualifying income to the Strategy, even if the Subsidiary itself owns
commodity-linked derivatives. The Strategy will seek to gain exposure to the
commodity markets primarily through investments in the Subsidiary and will
receive an opinion of counsel that such investments should constitute qualifying
income. In addition, the Strategy will seek a private letter ruling from the
IRS confirming that income derived from the Strategy's investment in the
Subsidiary will constitute qualifying income to the Strategy.
NON-U.S. SHAREHOLDERS
If you are a nonresident alien individual or a foreign corporation for federal
income tax purposes, please see the Strategy's SAI for information on how you
will be taxed as a result of holding shares in the Strategy.
GENERAL INFORMATION
--------------------------------------------------------------------------------
Under unusual circumstances, the Strategy may suspend redemptions or postpone
payment for up to seven days or longer, as permitted by federal securities law.
The Strategy reserves the right to close an account that has remained below $500
for 90 days.
During drastic economic or market developments, you might have difficulty in
reaching ABIS by telephone, in which event you should issue written instructions
to ABIS. ABIS is not responsible for the authenticity of telephone requests to
purchase, sell, or exchange shares. ABIS will employ reasonable procedures to
verify that telephone requests are genuine, and could be liable for losses
resulting from unauthorized transactions if it failed to do so. Dealers and
agents may charge a commission for handling telephone requests. The telephone
service may be suspended or terminated at any time without notice.
Shareholder Services. ABIS offers a variety of shareholder services. For more
information about these services or your account, call ABIS's toll-free number,
800-221-5672. Some services are described in the Mutual Fund Application.
Householding. Many shareholders of the AllianceBernstein Mutual Funds have
family members living in the same home who also own shares of the same
Strategies. In order to reduce the amount of duplicative mail that is sent to
homes with more than one Strategy account and to reduce expenses of the
Strategies, all AllianceBernstein Mutual Funds will, until notified otherwise,
send only one copy of each prospectus, shareholder report and proxy statement to
each household address. This process, known as "householding", does not apply to
account statements, confirmations, or personal tax information. If you do not
wish to participate in householding, or wish to discontinue householding at any
time, call ABIS at 800-221-5672. We will resume separate mailings for your
account within 30 days of your request.
FINANCIAL HIGHLIGHTS
--------------------------------------------------------------------------------
Financial highlights information is not available because the Strategy has not
yet commenced operations.
APPENDIX A
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BOND RATINGS
Moody's Investors Service, Inc.
Aaa--Bonds which are rated Aaa are judged to be of the best quality. They carry
the smallest degree of investment risk and are generally referred to as "gilt
edge." Interest payments are protected by a large or by an exceptionally stable
margin and principal is secure. While the various protective elements are likely
to change, such changes as can be visualized are most unlikely to impair the
fundamentally strong position of such issues.
Aa--Bonds which are rated Aa are judged to be of high quality by all standards.
Together with the Aaa group they comprise what are generally known as high grade
bonds. They are rated lower than the best bonds because margins of protection
may not be as large as in Aaa securities or fluctuation of protective elements
may be of greater amplitude or there may be other elements present which make
the long-term risks appear somewhat larger than the Aaa securities.
A--Bonds which are rated A possess many favorable investment attributes and are
to be considered as upper-medium-grade obligations. Factors giving security to
principal and interest are considered adequate but elements may be present which
suggest a susceptibility to impairment some time in the future.
Baa--Bonds which are rated Baa are considered as medium-grade obligations, i.e.,
they are neither highly protected nor poorly secured. Interest payments and
principal security appear adequate for the present but certain protective
elements may be lacking or may be characteristically unreliable over any great
length of time. Such bonds lack outstanding investment characteristics and in
fact have speculative characteristics as well.
Ba--Bonds which are rated Ba are judged to have speculative elements; their
future cannot be considered as well-assured. Often the protection of interest
and principal payments may be very moderate and thereby not well safeguarded
during both good and bad times over the future. Uncertainty of position
characterizes bonds in this class.
B--Bonds which are rated B generally lack characteristics of the desirable
investment. Assurance of interest and principal payments or of maintenance of
other terms of the contract over any long period of time may be small.
Caa--Bonds which are rated Caa are of poor standing. Such issues may be in
default or there may be present elements of danger with respect to principal or
interest.
Ca--Bonds which are rated Ca represent obligations which are speculative in a
high degree. Such issues are often in default or have other marked shortcomings.
C--Bonds which are rated C are the lowest rated class of bonds and issues so
rated can be regarded as having extremely poor prospects of ever attaining any
real investment standing.
Absence of Rating--When no rating has been assigned or where a rating has been
suspended or withdrawn, it may be for reasons unrelated to the quality of the
issue.
Should no rating be assigned, the reason may be one of the following:
1. An application for rating was not received or accepted.
2. The issue or issuer belongs to a group of securities or companies that are
unrated as a matter of policy.
3. There is a lack of essential data pertaining to the issue or issuer.
4. The issue was privately placed, in which case the rating is not published
in Moody's publications.
Suspension or withdrawal may occur if new and material circumstances arise, the
effects of which preclude satisfactory analysis; if there is no longer available
reasonable up-to-date data to permit a judgment to be formed; if a bond is
called for redemption; or for other reasons.
Note--Moody's applies numerical modifiers, 1, 2 and 3 in each generic rating
classification from Aa through Caa in its corporate bond rating system. The
modifier 1 indicates that the security ranks in the higher end of its generic
rating category; the modifier 2 indicates a mid-range ranking; and the modifier
3 indicates that the issue ranks in the lower end of its generic rating
category.
Standard & Poor's Ratings Services
AAA--Debt rated AAA has the highest rating assigned by S&P. Capacity to pay
interest and repay principal is extremely strong.
AA--Debt rated AA has a very strong capacity to pay interest and repay principal
and differs from the highest rated issues only in small degree.
A--Debt rated A has a strong capacity to pay interest and repay principal
although it is somewhat more susceptible to the adverse effects of changes in
circumstances and economic conditions than debt in higher rated categories.
BBB--Debt rated BBB normally exhibits adequate protection parameters. However,
adverse economic conditions or changing circumstances are more likely to lead to
a weakened capacity to pay interest and repay principal for debt in this
category than in higher rated categories.
BB, B, CCC, CC, C--Debt rated BB, B, CCC, CC or C is regarded as having
significant speculative characteristics. BB indicates the lowest degree of
speculation and C the highest. While such debt will likely have some quality and
protective characteristics, these are outweighed by large uncertainties or major
exposures to adverse conditions.
BB--Debt rated BB is less vulnerable to nonpayment than other speculative debt.
However, it faces major ongoing uncertainties or exposure to adverse business,
financial or economic conditions which could lead to an inadequate capacity to
pay interest and repay principal.
B--Debt rated B is more vulnerable to nonpayment than debt rated BB, but there
is capacity to pay interest and repay principal. Adverse business, financial or
economic conditions will likely impair the capacity or willingness to pay
principal or repay interest.
CCC--Debt rated CCC is currently vulnerable to nonpayment, and is dependent upon
favorable business, financial and economic conditions to pay interest and repay
principal. In the event of adverse business, financial or economic conditions,
there is not likely to be capacity to pay interest or repay principal.
CC--Debt rated CC is currently highly vulnerable to nonpayment.
C--The C rating may be used to cover a situation where a bankruptcy petition has
been filed or similar action has been taken, but payments are being continued.
D--The D rating, unlike other ratings, is not prospective; rather, it is used
only where a default has actually occurred.
Plus (+) or Minus (-)--The ratings from AA to CCC may be modified by the
addition of a plus or minus sign to show relative standing within the major
rating categories.
NR--Not rated.
Fitch Ratings
AAA--Bonds considered to be investment grade and of the highest credit quality.
The obligor has an exceptionally strong ability to pay interest and repay
principal, which is unlikely to be affected by reasonably foreseeable events.
AA--Bonds considered to be investment grade and of very high credit quality. The
obligor's ability to pay interest and repay principal is very strong, although
not quite as strong as bonds rated AAA. Because bonds rated in the AAA and AA
categories are not significantly vulnerable to foreseeable future developments,
short-term debt of these issuers is generally rated F1+.
A--Bonds considered to be investment grade and of high credit quality. The
obligor's ability to pay interest and repay principal is considered to be
strong, but may be more vulnerable to adverse changes in economic conditions and
circumstances than bonds with higher ratings.
BBB--Bonds considered to be investment grade and of satisfactory credit quality.
The obligor's ability to pay interest and repay principal is considered to be
adequate. Adverse changes in economic conditions and circumstances, however, are
more likely to have adverse impact on these bonds, and therefore impair timely
payment. The likelihood that the ratings of these bonds will fall below
investment grade is higher than for bonds with higher ratings.
BB--Bonds are considered speculative. The obligor's ability to pay interest and
repay principal may be affected over time by adverse economic changes. However,
business and financial alternatives can be identified which could assist the
obligor in satisfying its debt service requirements.
B--Bonds are considered highly speculative. While bonds in this class are
currently meeting debt service requirements, the probability of continued timely
payment of principal and interest reflects the obligor's limited margin of
safety and the need for reasonable business and economic activity throughout the
life of the issue.
CCC--Bonds have certain identifiable characteristics which, if not remedied, may
lead to default. The ability to meet obligations requires an advantageous
business and economic environment.
CC--Bonds are minimally protected. Default in payment of interest and/or
principal seems probable over time.
C--Bonds are in imminent default in payment of interest or principal.
DDD, DD, D--Bonds are in default on interest and/or principal payments. Such
bonds are extremely speculative and should be valued on the basis of their
ultimate recovery value in liquidation or reorganization of the obligor. DDD
represents the highest potential for recovery on these bonds, and D represents
the lowest potential for recovery.
Plus (+) Minus (-)--Plus and minus signs are used with a rating symbol to
indicate the relative position of a credit within the rating category. Plus and
minus signs, however, are not used in the AAA category or in categories below
CCC.
NR--Indicates that Fitch does not rate the specific issue.
Dominion Bond Rating Service Limited
Each rating category is denoted by the subcategories "high" and "low". The
absence of either a "high" or "low" designation indicates the rating is in the
"middle" of the category. The AAA and D categories do not utilize "high",
"middle", and "low" as differential grades.
AAA--Long-term debt rated AAA is of the highest credit quality, with
exceptionally strong protection for the timely repayment of principal and
interest. Earnings are considered stable, the structure of the industry in which
the entity operates is strong, and the outlook for future profitability is
favorable. There are few qualifying factors present that would detract from the
performance of the entity. The strength of liquidity and coverage ratios is
unquestioned and the entity has established a credible track record of superior
performance. Given the extremely high standard that Dominion has set for this
category, few entities are able to achieve a AAA rating.
AA--Long-term debt rated AA is of superior credit quality, and protection of
interest and principal is considered high. In many cases they differ from
long-term debt rated AAA only to a small degree. Given the extremely restrictive
definition Dominion has for the AAA category, entities rated AA are also
considered to be strong credits, typically exemplifying above-average strength
in key areas of consideration and unlikely to be significantly affected by
reasonably foreseeable events.
A--Long-term debt rated A is of satisfactory credit quality. Protection of
interest and principal is still substantial, but the degree of strength is less
than that of AA rated entities. While A is a respectable rating, entities in
this category are considered to be more susceptible to adverse economic
conditions and have greater cyclical tendencies than higher-rated securities.
BBB--Long-term debt rated BBB is of adequate credit quality. Protection of
interest and principal is considered acceptable, but the entity is fairly
susceptible to adverse changes in financial and economic conditions, or there
may be other adverse conditions present which reduce the strength of the entity
and its rated securities.
BB--Long-term debt rated BB is defined to be speculative and non-investment
grade, where the degree of protection afforded interest and principal is
uncertain, particularly during periods of economic recession. Entities in the BB
range typically have limited access to capital markets and additional liquidity
support. In many cases, deficiencies in critical mass, diversification, and
competitive strength are additional negative considerations.
B--Long-term debt rated B is considered highly speculative and there is a
reasonably high level of uncertainty as to the ability of the entity to pay
interest and principal on a continuing basis in the future, especially in
periods of economic recession or industry adversity.
CCC, CC and C--Long-term debt rated in any of these categories is very highly
speculative and is in danger of default of interest and principal. The degree of
adverse elements present is more severe than long-term debt rated B. Long-term
debt rated below B often have features which, if not remedied, may lead to
default. In practice, there is little difference between these three categories,
with CC and C normally used for lower ranking debt of companies for which the
senior debt is rated in the CCC to B range.
D--A security rated D implies the issuer has either not met a scheduled payment
of interest or principal or that the issuer has made it clear that it will miss
such a payment in the near future. In some cases, Dominion may not assign a D
rating under a bankruptcy announcement scenario, as allowances for grace periods
may exist in the underlying legal documentation. Once assigned, the D rating
will continue as long as the missed payment continues to be in arrears, and
until such time as the rating is suspended, discontinued, or reinstated by
Dominion.
For more information about the Strategy, the following documents are available
upon request:
o Statement of Additional Information (SAI)
The Strategy has an SAI, which contains more detailed information about the
Strategy, including its operations and investment policies. The Strategy's SAI
is incorporated by reference into (and is legally part of) this Prospectus.
You may request a free copy of the SAI, or make inquiries concerning the
Strategy, by contacting your broker or other financial intermediary, or by
contacting the Adviser:
AllianceBernstein Investor For Information: (800) 221-5672
By Mail/Phone: Services, Inc. For Literature: (800) 227-4618
P.O. Box 786003
San Antonio, TX 78278-6003
Or you may view or obtain these documents from the Commission:
o Call the SEC at 1-202-551-8090 for information on the operation of the
Public Reference Room.
o Reports and other information about the Strategy are available on the EDGAR
Database on the Commission's Internet site at http://www.sec.gov.
o Copies of the information may be obtained, after paying a duplicating fee,
by electronic request at publicinfo@sec.gov, or by writing the Commission's
Public Reference Section, Washington DC 20549-1520.
On the Internet: www.sec.gov
You also may find these documents and more information about the Adviser and the
Strategy on the Internet at: www.AllianceBernstein.com.
AllianceBernstein(R) and the AB Logo are registered trademarks and service marks
used by permission of the owner, AllianceBernstein L.P.
SEC File No. 811-2383
ALLIANCEBERNSTEIN INFLATION STRATEGIES
[LOGO] AllianceBernstein Multi-Asset Inflation Strategy
c/o AllianceBernstein Investor Services, Inc.
P.O. Box 786003, San Antonio, Texas 78278-6003
Toll Free: (800) 221-5672
For Literature: Toll Free (800) 227-4618
--------------------------------------------------------------------------------
STATEMENT OF ADDITIONAL INFORMATION
[______________], 2010
--------------------------------------------------------------------------------
This Statement of Additional Information ("SAI") is not a prospectus,
but supplements, and should be read in conjunction with, the current prospectus,
dated [_____________], 2010, for the AllianceBernstein(R) Multi-Asset Inflation
Strategy (the "Strategy") of AllianceBernstein Bond Fund, Inc. that offers Class
A, Class C, Advisor Class, Class R, Class K, Class I, Class 1 and Class 2 shares
of the Strategy (the "Prospectus"). Copies of the Prospectus may be obtained by
contacting AllianceBernstein Investor Services, Inc. ("ABIS") at the address or
the "For Literature" telephone number shown above.
TABLE OF CONTENTS
Page
Information About the Strategy and Its Investments..................
Management of the Strategy..........................................
Expenses of the Strategy............................................
Purchase of Shares..................................................
Redemption and Repurchase of Shares.................................
Shareholder Services................................................
Net Asset Value.....................................................
Dividends, Distributions and Taxes..................................
Portfolio Transactions..............................................
General Information.................................................
Financial Statements and Report of Independent
Registered Public Accounting Firm...........................
Appendix A: Statement of Policies and Procedures for Proxy
Voting...................................................... A-1
-------------------
AllianceBernstein(R) and the AB Logo are registered trademarks and service marks
used by permission of the owner, AllianceBernstein L.P.
--------------------------------------------------------------------------------
INFORMATION ABOUT THE STRATEGY AND ITS INVESTMENTS
--------------------------------------------------------------------------------
Introduction to the Strategy
----------------------------
AllianceBernstein Bond Fund, Inc.'s (the "Fund") shares are offered in
separate series. The Strategy is a series of the Fund, a separate pool of assets
constituting, in effect, a separate open-end management investment company with
its own investment objective and policies. Except as otherwise noted, the
Strategy's investment objective and policies described below are not
"fundamental policies" within the meaning of the Investment Company Act of 1940,
as amended (the "1940 Act"), and may, therefore, be changed by the Board of
Directors of the Fund (the "Board" or the "Directors") without shareholder
approval. However, the Strategy will not change its investment objective without
at least 60 days' prior written notice to shareholders. There is no guarantee
that the Strategy will achieve its investment objective.
Whenever any investment policy or restriction states a percentage of
the Strategy's assets that may be invested in any security or other asset, it is
intended that such percentage limitation be determined immediately after, and as
a result of, the Strategy's acquisition of such securities or other assets.
Accordingly, any later increases or decreases in percentage beyond the specified
limitations resulting from a change in values or net assets will not be
considered a violation of this percentage limitation.
The term "net assets," as used in this SAI, means net assets plus any
borrowings.
Additional Investment Policies and Practices
--------------------------------------------
The Strategy may pursue its investment objective by investing in
[____________], a wholly-owned subsidiary of the Strategy organized under the
laws of the Cayman Islands (the "Subsidiary"). The Subsidiary is advised by the
Adviser, and [has the same investment objective and] will generally be subject
to the same fundamental, non-fundamental and certain other investment
restrictions as the Strategy; however, the Subsidiary (unlike the Strategy), may
invest without limitation in commodity-linked swap agreements and other
commodity-linked derivative instruments. The Strategy and the Subsidiary may
test for compliance with certain investment restrictions on a consolidated
basis, except that with respect to its investments in certain securities, that
may involve leverage, the Subsidiary will comply with asset segregation or
"earmarking" requirements to the same extent as the Strategy. By investing in
the Subsidiary, the Strategy is indirectly exposed to the risks associated with
the Subsidiary's investments. The derivatives and other investments held by the
Subsidiary are generally similar to those held by the Strategy and are subject
to the same risks that apply to similar investments if held directly by the
Strategy. See below "Investments in the Wholly-Owned Subsidiary" for a more
detailed discussion of the Strategy's Subsidiary.
The following information about the Strategy's investment policies and
practices supplements the information set forth in the Prospectus.
Derivatives
-----------
The Strategy may, but is not required to, use derivatives for risk
management purposes or as part of its investment strategies. Derivatives are
financial contracts whose value depend on, or are derived from, the value of an
underlying asset, reference rate or index. These assets, rates, and indices may
include bonds, stocks, mortgages, commodities, interest rates, currency exchange
rates, bond indices and stock indices. The Strategy may use derivatives to earn
income and enhance returns, to hedge or adjust the risk profile of a portfolio
and either to replace more traditional direct investments or to obtain exposure
to otherwise inaccessible markets.
There are four principal types of derivatives, which include options,
futures, forwards and swaps, which are described below. Derivatives may be (i)
standardized, exchange-traded contracts or (ii) customized, privately-negotiated
contracts. Exchange-traded derivatives tend to be more liquid and subject to
less credit risk than those that are privately negotiated.
Forward Contracts. A forward contract is a customized, privately
negotiated agreement for one party to buy, and the other party to sell, a
specific quantity of an underlying commodity or other tangible asset for an
agreed-upon price at a future date. A forward contract generally is settled by
physical delivery of the commodity or other tangible asset underlying the
forward contract to an agreed upon location at a future date (rather than
settled by cash) or will be rolled forward into a new forward contract.
Non-deliverable forward ("NDFs") specify a cash payment upon maturity. NDFs are
normally used when the market for physical settlement of the currency is
underdeveloped, heavily regulated or highly taxed.
Futures Contracts and Options on Futures Contracts. A futures contract
is an agreement that obligates the buyer to buy and the seller to sell a
specified quantity of an underlying asset (or settle for cash the value of a
contract based on an underlying asset, rate or index) at a specific price on the
contract maturity date. Options on futures contracts are options that call for
the delivery of futures contracts upon exercise. Futures contracts are
standardized, exchange-traded instruments and are fungible (i.e., considered to
be perfect substitutes for each other). This fungibility allows futures
contracts to be readily offset or cancelled through the acquisition of equal but
opposite positions, which is the primary method in which futures contracts are
liquidated. A cash-settled futures contract does not require physical delivery
of the underlying asset but instead is settled for cash equal to the difference
between the values of the contract on the date it is entered into and its
maturity date.
Options. An option, which may be standardized and exchange-traded, or
customized and privately negotiated, is an agreement that, for a premium payment
or fee, gives the option holder (the buyer) the right but not the obligation to
buy (a "call") or sell (a "put") the underlying asset (or settle for cash an
amount based on an underlying asset, rate or index) at a specified price (the
exercise price) during a period of time or on a specified date. Likewise, when
an option is exercised the writer of the option is obligated to sell (in the
case of a call option) or to purchase (in the case of a put option) the
underlying asset (or settle for cash an amount based on an underlying asset,
rate or index). Investments in options are considered speculative. The Strategy
may lose the premium paid for them if the price of the underlying security or
other asset decreased or remained the same (in the case of a call option) or
increased or remained the same (in the case of a put option). If a put or call
option purchased by the Strategy were permitted to expire without being sold or
exercised, its premium would represent a loss to the Strategy.
Swaps. A swap is a customized, privately negotiated agreement that
obligates two parties to exchange a series of cash flows at specified intervals
(payment dates) based upon, or calculated by, reference to changes in specified
prices or rates (interest rates in the case of interest rate swaps, currency
exchange rates in the case of currency swaps) for a specified amount of an
underlying asset (the "notional" principal amount). Swaps are entered into on a
net basis (i.e., the two payment streams are netted out, with a fund receiving
or paying, as the case may be, only the net amount of the two payments. Except
for currency swaps, the notional principal amount is used solely to calculate
the payment streams but is not exchanged. With respect to currency swaps, actual
principal amounts of currencies may be exchanged by the counterparties at the
initiation, and again upon the termination, of the transaction. The swap market
has grown substantially in recent years, with a large number of banks and
investment banking firms acting both as principals and as agents utilizing
standardized swap documentation. As a result, the swap market has become well
established and relatively liquid.
Risks of Derivatives. Investment techniques employing such derivatives
involve risks different from, and, in certain cases, greater than, the risks
presented by more traditional investments. Following is a general discussion of
important risk factors and issues concerning the use of derivatives.
-- Market Risk. This is the general risk attendant to all
investments that the value of a particular investment will change
in a way detrimental to the Strategy's interest.
-- Management Risk. Derivative products are highly specialized
instruments that require investment techniques and risk analyses
different from those associated with stocks and bonds. The use of
a derivative requires an understanding not only of the underlying
instrument but also of the derivative itself, without the benefit
of observing the performance of the derivative under all possible
market conditions. In particular, the use and complexity of
derivatives require the maintenance of adequate controls to
monitor the transactions entered into, the ability to assess the
risk that a derivative adds to the Strategy's investment
portfolio, and the ability to forecast price, interest rate or
currency exchange rate movements correctly.
-- Credit Risk. This is the risk that a loss may be sustained by
the Strategy as a result of the failure of another party to a
derivative (usually referred to as a "counterparty") to comply
with the terms of the derivative contract. The credit risk for
exchange-traded derivatives is generally less than for privately
negotiated derivatives, since the clearinghouse, which is the
issuer or counterparty to each exchange-traded derivative,
provides a guarantee of performance. This guarantee is supported
by a daily payment system (i.e., margin requirements) operated by
the clearinghouse in order to reduce overall credit risk. For
privately negotiated derivatives, there is no similar clearing
agency guarantee. Therefore, the Strategy considers the
creditworthiness of each counterparty to a privately negotiated
derivative in evaluating potential credit risk.
-- Liquidity Risk. Liquidity risk exists when a particular
instrument is difficult to purchase or sell. If a derivative
transaction is particularly large or if the relevant market is
illiquid (as is the case with many privately negotiated
derivatives), it may not be possible to initiate a transaction or
liquidate a position at an advantageous price.
-- Leverage Risk. Since many derivatives have a leverage
component, adverse changes in the value or level of the
underlying asset, rate or index can result in a loss
substantially greater than the amount invested in the derivative
itself. In the case of swaps, the risk of loss generally is
related to a notional principal amount, even if the parties have
not made any initial investment. Certain derivatives have the
potential for unlimited loss, regardless of the size of the
initial investment.
-- Risk of Potential Governmental Regulation of Derivatives. It
is possible that government regulation of various types of
derivative instruments, including futures and swap agreements,
may limit or prevent the Strategy from using such instruments as
a part of its investment strategy. The U.S. Congress has held
hearings and various legislations have been introduced related to
the futures markets and swap market participants. In addition,
the CFTC and the SEC are considering various regulatory
initiatives. It is possible that this legislative and regulatory
activity could potentially limit or completely restrict the
ability of the Strategy to use certain derivative instruments.
Limits or restrictions applicable to counterparties with whom the
Strategy engages in derivative transactions could also prevent
the Strategy from engaging in these transactions. These risks may
be particularly acute for the Multi-Asset Inflation Strategy
because it intends to make extensive use of commodity-related
derivative transactions in seeking to achieve its investment
objective.
-- Other Risks. Other risks in using derivatives include the risk
of mispricing or improper valuation of derivatives and the
inability of derivatives to correlate perfectly with underlying
assets, rates and indices. Many derivatives, in particular
privately negotiated derivatives, are complex and often valued
subjectively. Improper valuations can result in increased cash
payment requirements to counterparties or a loss of value to the
Strategy. Derivatives do not always perfectly or even highly
correlate or track the value of the assets, rates or indices they
are designed to closely track. Consequently, the Strategy's use
of derivatives may not always be an effective means of, and
sometimes could be counterproductive to, furthering the
Strategy's investment objective.
Use of Options, Futures, Forwards and Swaps by the Strategy.
-----------------------------------------------------------
- Forward Currency Exchange Contracts. A forward currency exchange
contract is an obligation by one party to buy, and the other party to sell, a
specific amount of a currency for an agreed upon price at a future date. Forward
currency exchange contracts are customized, privately negotiated agreements
designed to satisfy the objectives of each party. A forward currency exchange
contract usually results in the delivery of the underlying asset upon maturity
of the contract in return for the agreed upon payment. NDFs specify a cash
payment upon maturity. NDFs are normally used when the market for physical
settlement of the currency is underdeveloped, heavily regulated or highly taxed.
The Multi-Asset Inflation Strategy may, for example, enter into
forward currency exchange contracts to attempt to minimize the risk to the
Strategy from adverse changes in the relationship between the U.S. Dollar and
other currencies. The Strategy may purchase or sell forward currency exchange
contracts for hedging purposes similar to those described below in connection
with its transactions in foreign currency futures contracts. The Strategy may
also purchase or sell forward currency exchange contracts for non-hedging
purposes as a means of making direct investments in foreign currencies, as
described below under "Currency Transactions".
If a hedging transaction in forward currency exchange contracts is
successful, the decline in the value of portfolio securities or the increase in
the cost of securities to be acquired may be offset, at least in part, by
profits on the forward currency exchange contract. Nevertheless, by entering
into such forward currency exchange contracts, the Strategy may be required to
forego all or a portion of the benefits which otherwise could have been obtained
from favorable movements in exchange rates.
The Strategy may also use forward currency exchange contracts to seek
to increase total return when the Adviser anticipates that a foreign currency
will appreciate or depreciate in value but securities denominated in that
currency are not held by the Strategy and do not present attractive investment
opportunities. For example, the Strategy may enter into a foreign currency
exchange contract to purchase a currency if the Adviser expects the currency to
increase in value. The Strategy would recognize a gain if the market value of
the currency is more than the contract value of the currency at the time of
settlement of the contract. Similarly, the Strategy may enter into a foreign
currency exchange contract to sell a currency if the Adviser expects the
currency to decrease in value. The Strategy would recognize a gain if the market
value of the currency is less than the contract value of the currency at the
time of settlement of the contract.
The cost of engaging in forward currency exchange contracts varies
with such factors as the currencies involved, the length of the contract period
and the market conditions then prevailing. Since transactions in foreign
currencies are usually conducted on a principal basis, no fees or commissions
are involved. The Strategy will segregate and mark to market liquid assets in an
amount at least equal to the Strategy's obligations under any forward currency
exchange contracts.
- Options on Securities. The Strategy may write and purchase call and
put options on securities. In purchasing an option on securities, the Strategy
would be in a position to realize a gain if, during the option period, the price
of the underlying securities increased (in the case of a call) or decreased (in
the case of a put) by an amount in excess of the premium paid; otherwise the
Strategy would experience a loss not greater than the premium paid for the
option. Thus, the Strategy would realize a loss if the price of the underlying
security declined or remained the same (in the case of a call) or increased or
remained the same (in the case of a put) or otherwise did not increase (in the
case of a put) or decrease (in the case of a call) by more than the amount of
the premium. If a put or call option purchased by the Strategy were permitted to
expire without being sold or exercised, its premium would represent a loss to
the Strategy.
The Strategy may write a put or call option in return for a premium,
which is retained by the Strategy whether or not the option is exercised. The
Strategy may write covered options or uncovered options. A call option written
by the Strategy is "covered" if the Strategy owns the underlying security, has
an absolute and immediate right to acquire that security upon conversion or
exchange of another security it holds, or holds a call option on the underlying
security with an exercise price equal to or less than of the call option it has
written. A put option written by the Strategy is covered if the Strategy holds a
put option on the underlying securities with an exercise price equal to or
greater than of the put option it has written. Uncovered options or "naked
options" are riskier than covered options. For example, if the Strategy wrote a
naked call option and the price of the underlying security increased, the
Strategy would have to purchase the underlying security for delivery to the call
buyer and sustain a loss equal to the difference between the option price and
the market price of the security.
The Strategy may also, as an example, write combinations of put and
call options on the same security, known as "straddles," with the same exercise
and expiration date. By writing a straddle, the Strategy undertakes a
simultaneous obligation to sell and purchase the same security in the event that
one of the options is exercised. If the price of the security subsequently rises
above the exercise price, the call will likely be exercised and the Strategy
will be required to sell the underlying security at or below market price. This
loss may be offset, however, in whole or part, by the premiums received on the
writing of the two options. Conversely, if the price of the security declines by
a sufficient amount, the put will likely be exercised. The writing of straddles
will likely be effective, therefore, only where the price of the security
remains stable and neither the call nor the put is exercised. In those instances
where one of the options is exercised, the loss on the purchase or sale of the
underlying security may exceed the amount of the premiums received.
The Strategy may write call options for cross-hedging purposes. A call
option is for cross-hedging purposes if the Strategy does not own the underlying
security, and is designed to provide a hedge against a decline in value in
another security which the Strategy owns or has the right to acquire. In such
circumstances, the Strategy collateralizes its obligation under the option by
maintaining in a segregated account with the Strategy's custodian liquid assets
in an amount not less than the market value of the underlying security, marked
to market daily. The Strategy would write a call option for cross-hedging
purposes, instead of writing a covered call option, when the premium to be
received from the cross-hedge transaction would exceed that which would be
received from writing a covered call option, while at the same time achieving
the desired hedge.
In purchasing a call option, the Strategy would be in a position to
realize a gain if, during the option period, the price of the underlying
security increased by an amount in excess of the premium paid. It would realize
a loss if the price of the underlying security declined or remained the same or
did not increase during the period by more than the amount of the premium. In
purchasing a put option, the Strategy would be in a position to realize a gain
if, during the option period, the price of the underlying security declined by
an amount in excess of the premium paid. It would realize a loss if the price of
the underlying security increased or remained the same or did not decrease
during that period by more than the amount of the premium. If a put or call
option purchased by the Strategy were permitted to expire without being sold or
exercised, its premium would be lost by the Strategy.
If a put option written by the Strategy were exercised, the Strategy
would be obligated to purchase the underlying security at the exercise price. If
a call option written by the Strategy were exercised, the Strategy would be
obligated to sell the underlying security at the exercise price. The risk
involved in writing a put option is that there could be a decrease in the market
value of the underlying security caused by rising interest rates or other
factors. If this occurred, the option could be exercised and the underlying
security would then be sold by the option holder to the Strategy at a higher
price than its current market value. The risk involved in writing a call option
is that there could be an increase in the market value of the underlying
security caused by declining interest rates or other factors. If this occurred,
the option could be exercised and the underlying security would then be sold by
the Strategy at a lower price than its current market value. These risks could
be reduced by entering into a closing transaction. The Strategy retains the
premium received from writing a put or call option whether or not the option is
exercised.
The Strategy may purchase or write options on securities of the types
in which they are permitted to invest in privately negotiated (i.e.,
over-the-counter) transactions. By writing a call option, the Strategy limits
its opportunity to profit from any increase in the market value of the
underlying security above the exercise price of the option. By writing a put
option, the Strategy assumes the risk that it may be required to purchase the
underlying security for an exercise price above its then current market value,
resulting in a capital loss unless the security subsequently appreciates in
value. Where options are written for hedging purposes, such transactions
constitute only a partial hedge against declines in the value of portfolio
securities or against increases in the value of securities to be acquired, up to
the amount of the premium. The Strategy may purchase put options to hedge
against a decline in the value of portfolio securities. If such decline occurs,
the put options will permit the Strategy to sell the securities at the exercise
price or to close out the options at a profit. By using put options in this way,
the Strategy will reduce any profit it might otherwise have realized on the
underlying security by the amount of the premium paid for the put option and by
transaction costs.
The Strategy may purchase call options to hedge against an increase in
the price of securities that the Strategy anticipates purchasing in the future.
If such increase occurs, the call option will permit the Strategy to purchase
the securities at the exercise price, or to close out the options at a profit.
The premium paid for the call option plus any transaction costs will reduce the
benefit, if any, realized by the Strategy upon exercise of the option, and,
unless the price of the underlying security rises sufficiently, the option may
expire worthless to the Strategy and the Strategy will suffer a loss on the
transaction to the extent of the premium paid.
The Strategy will effect such transactions only with investment
dealers and other financial institutions (such as commercial banks or savings
and loan institutions) deemed creditworthy by the Adviser, and the Adviser has
adopted procedures for monitoring the creditworthiness of such entities. Options
purchased or written in negotiated transactions may be illiquid and it may not
be possible for the Strategy to effect a closing transaction at a time when the
Adviser believes it would be advantageous to do so.
--Options on Foreign Currencies. Multi-Asset Inflation Strategy may
purchase and write options on foreign currencies for hedging purposes. For
example, a decline in the dollar value of a foreign currency in which portfolio
securities are denominated will reduce the dollar value of such securities, even
if their value in the foreign currency remains constant. In order to protect
against such diminutions in the value of portfolio securities, the Strategy may
purchase put options on the foreign currency. If the value of the currency does
decline, the Strategy will have the right to sell such currency for a fixed
amount in dollars and could thereby offset, in whole or in part, the adverse
effect on its portfolio which otherwise would have resulted.
Conversely, where a rise in the dollar value of a currency in which
securities to be acquired are denominated is projected, thereby increasing the
cost of such securities, the Strategy may purchase call options thereon. The
purchase of such options could offset, at least partially, the effects of the
adverse movements in exchange rates. As in the case of other types of options,
however, the benefit to the Strategy from purchases of foreign currency options
will be reduced by the amount of the premium and related transaction costs. In
addition, where currency exchange rates do not move in the direction or to the
extent anticipated, the Strategy could sustain losses on transactions in foreign
currency options which would require it to forego a portion or all of the
benefits of advantageous changes in such rates.
The Strategy may write options on foreign currencies for hedging
purposes or to increase return. For example, where the Strategy anticipates a
decline in the dollar value of foreign-denominated securities due to adverse
fluctuations in exchange rates it could, instead of purchasing a put option,
write a call option on the relevant currency. If the expected decline occurs,
the option will most likely not be exercised, and the diminution in value of
portfolio securities could be offset by the amount of the premium received.
Similarly, instead of purchasing a call option to hedge against an
anticipated increase in the dollar cost of securities to be acquired, the
Strategy could write a put option on the relevant currency, which, if rates move
in the manner projected, will expire unexercised and allow the Strategy to hedge
such increased cost up to the amount of the premium. As in the case of other
types of options, however, the writing of a foreign currency option will
constitute only a partial hedge up to the amount of the premium, and only if
rates move in the expected direction. If this does not occur, the option may be
exercised and the Strategy will be required to purchase or sell the underlying
currency at a loss which may not be offset by the amount of the premium. Through
the writing of options on foreign currencies, the Strategy also may be required
to forego all or a portion of the benefits that might otherwise have been
obtained from favorable movements in exchange rates.
In addition to using options for the hedging purposes described above,
the Strategy may also invest in options on foreign currencies for non-hedging
purposes as a means of making direct investments in foreign currencies. The
Strategy may use options on currency to seek to increase total return when the
Adviser anticipates that a foreign currency will appreciate or depreciate in
value but securities denominated in that security are not held by the Strategy
and do not present attractive investment opportunities. For example, the
Strategy may purchase call options in anticipation of an increase in the market
value of a currency. The Strategy would ordinarily realize a gain if, during the
option period, the value of such currency exceeded the sum of the exercise
price, the premium paid and transactions costs. Otherwise, the Strategy would
realize no gain or a loss on the purchase of the call option. Put options may be
purchased by the Strategy for the purpose of benefiting from a decline in the
value of a currency that the Strategy does not own. The Strategy would normally
realize a gain if, during the option period, the value of the underlying
currency decreased below the exercise price sufficiently to more than cover the
premium and transaction costs. Otherwise, the Strategy would realize no gain or
loss on the purchase of the put option. For additional information on the use of
options on foreign currencies for non-hedging purposes, see "Currency
Transactions" below.
Special Risks Associated with Options on Currency. An exchange traded
options position may be closed out only on an options exchange that provides a
secondary marker for an option of the same series. Although Multi-Asset
Inflation Strategy will generally purchase or sell options for which there
appears to be an active secondary market, there is no assurance that a liquid
secondary market on an exchange will exist for any particular option, or at any
particular time. For some options, no secondary market on an exchange may exist.
In such event, it might not be possible to effect closing transactions in
particular options, with the result that the Strategy would have to exercise its
options in order to realize any profit and would incur transaction costs on the
sale of the underlying currency.
--Options on Securities Indices. An option on a securities index is
similar to an option on a security except that, rather than taking or making
delivery of a security at a specified price, an option on a securities index
gives the holder the right to receive, upon exercise of the option, an amount of
cash if the closing level of the chosen index is greater than (in the case of a
call) or less than (in the case of a put) the exercise price of the option.
The Strategy may write (sell) call and put options and purchase call
and put options on securities indices. If the Strategy purchases put options on
securities indices to hedge its investments against a decline in the value of
portfolio securities, it will seek to offset a decline in the value of
securities it owns through appreciation of the put option. If the value of the
Strategy's investments does not decline as anticipated, or if the value of the
option does not increase, the Strategy's loss will be limited to the premium
paid for the option. The success of this strategy will largely depend on the
accuracy of the correlation between the changes in value of the index and the
changes in value of the Strategy's security holdings.
The purchase of call options on securities indices may be used by the
Strategy to attempt to reduce the risk of missing a broad market advance, or an
advance in an industry or market segment, at a time when the Strategy holds
uninvested cash or short-term debt securities awaiting investment. When
purchasing call options for this purpose, the Strategy will also bear the risk
of losing all or a portion of the premium paid if the value of the index does
not rise. The purchase of call options on stock indices when the Strategy is
substantially fully invested is a form of leverage, up to the amount of the
premium and related transaction costs, and involves risks of loss and of
increased volatility similar to those involved in purchasing call options on
securities the Strategy owns.
--Futures Contracts and Options on Futures Contracts. Futures
contracts that the Strategy may buy and sell may include futures contracts on
fixed-income or other securities, and contracts based on interest rates, foreign
currencies or financial indices, including any index of U.S. Government
securities. The Strategy may, for example, purchase or sell futures contracts
and options thereon to hedge against changes in interest rates, securities
(through index futures or options) or currencies.
Interest rate futures contracts are purchased or sold for hedging
purposes to attempt to protect against the effects of interest rate changes on
the Strategy's current or intended investments in fixed-income securities. For
example, if the Strategy owned long-term bonds and interest rates were expected
to increase, the Strategy might sell interest rate futures contracts. Such a
sale would have much the same effect as selling some of the long-term bonds in
the Strategy's portfolio. However, since the futures market is more liquid than
the cash market, the use of interest rate futures contracts as a hedging
technique allows the Strategy to hedge its interest rate risk without having to
sell its portfolio securities. If interest rates were to increase, the value of
the debt securities in the portfolio would decline, but the value of the
Strategy's interest rate futures contracts would be expected to increase at
approximately the same rate, thereby keeping the net asset value of the Strategy
from declining as much as it otherwise would have. On the other hand, if
interest rates were expected to decline, interest rate futures contracts could
be purchased to hedge in anticipation of subsequent purchases of long-term bonds
at higher prices. Because the fluctuations in the value of the interest rate
futures contracts should be similar to those of long-term bonds, the Strategy
could protect itself against the effects of the anticipated rise in the value of
long-term bonds without actually buying them until the necessary cash becomes
available or the market has stabilized. At that time, the interest rate futures
contracts could be liquidated and the Strategy's cash reserves could then be
used to buy long-term bonds on the cash market.
The Strategy may purchase and sell foreign currency futures contracts
for hedging purposes in order to protect against fluctuations in currency
exchange rates. Such fluctuations could reduce the dollar value of portfolio
securities denominated in foreign currencies, or increase the cost of
foreign-denominated securities to be acquired, even if the value of such
securities in the currencies in which they are denominated remains constant. The
Strategy may sell futures contracts on a foreign currency, for example, when it
holds securities denominated in such currency and it anticipates a decline in
the value of such currency relative to the dollar. If such a decline were to
occur, the resulting adverse effect on the value of foreign-denominated
securities may be offset, in whole or in part, by gains on the futures
contracts. However, if the value of the foreign currency increases relative to
the dollar, the Strategy's loss on the foreign currency futures contract may or
may not be offset by an increase in the value of the securities because a
decline in the price of the security stated in terms of the foreign currency may
be greater than the increase in value as a result of the change in exchange
rates.
Conversely, the Strategy could protect against a rise in the dollar
cost of foreign-denominated securities to be acquired by purchasing futures
contracts on the relevant currency, which could offset, in whole or in part, the
increased cost of such securities resulting from a rise in the dollar value of
the underlying currencies. When the Strategy purchases futures contracts under
such circumstances, however, and the price in dollars of securities to be
acquired instead declines as a result of appreciation of the dollar, the
Strategy will sustain losses on its futures position which could reduce or
eliminate the benefits of the reduced cost of portfolio securities to be
acquired.
The Strategy may also engage in currency "cross hedging" when, in the
opinion of the Adviser, the historical relationship among foreign currencies
suggests that the Strategy may achieve protection against fluctuations in
currency exchange rates similar to that described above at a reduced cost
through the use of a futures contract relating to a currency other than the U.S.
Dollar or the currency in which the foreign security is denominated. Such "cross
hedging" is subject to the same risks as those described above with respect to
an unanticipated increase or decline in the value of the subject currency
relative to the U.S. Dollar.
The Strategy may also use foreign currency futures contracts and
options on such contracts for non-hedging purposes. Similar to options on
currencies described above, the Strategy may use foreign currency futures
contracts and options on such contracts to seek to increase total return when
the Adviser anticipates that a foreign currency will appreciate or depreciate in
value but securities denominated in that security are not held by the Strategy
and do not present attractive investment opportunities. The risks associated
with foreign currency futures contracts and options on futures are similar to
those associated with options on foreign currencies, as described above. For
additional information on the use of options on foreign currencies for
non-hedging purposes, see "Currency Transactions" below.
Purchases or sales of stock or bond index futures contracts are used
for hedging purposes to attempt to protect the Strategy's current or intended
investments from broad fluctuations in stock or bond prices. For example, the
Strategy may sell stock or bond index futures contracts in anticipation of or
during a market decline to attempt to offset the decrease in market value of the
Strategy's portfolio securities that might otherwise result. If such decline
occurs, the loss in value of portfolio securities may be offset, in whole or
part, by gains on the futures position. When the Strategy is not fully invested
in the securities market and anticipates a significant market advance, it may
purchase stock or bond index futures contracts in order to gain rapid market
exposure that may, in whole or in part, offset increases in the cost of
securities that the Strategy intends to purchase. As such purchases are made,
the corresponding positions in stock or bond index futures contracts will be
closed out.
The Strategy has claimed an exclusion from the definition of the term
"commodity pool operator" under the Commodity Exchange Act and therefore is not
subject to registration or regulation as a pool operator under that Act.
Options on futures contracts are options that call for the delivery of
futures contracts upon exercise. Options on futures contracts written or
purchased by the Strategy will be traded on U.S. exchanges.
The writing of a call option on a futures contract constitutes a
partial hedge against declining prices of the securities in the Strategy's
portfolio. If the futures price at expiration of the option is below the
exercise price, the Strategy will retain the full amount of the option premium,
which provides a partial hedge against any decline that may have occurred in the
Strategy's portfolio holdings. The writing of a put option on a futures contract
constitutes a partial hedge against increasing prices of the securities or other
instruments required to be delivered under the terms of the futures contract. If
the futures price at expiration of the put option is higher than the exercise
price, the Strategy will retain the full amount of the option premium, which
provides a partial hedge against any increase in the price of securities which
the Strategy intends to purchase. If a put or call option the Strategy has
written is exercised, the Strategy will incur a loss which will be reduced by
the amount of the premium it receives. Depending on the degree of correlation
between changes in the value of its portfolio securities and changes in the
value of its options on futures positions, the Strategy's losses from exercised
options on futures may to some extent be reduced or increased by changes in the
value of portfolio securities.
The Strategy may purchase options on futures contracts for hedging
purposes instead of purchasing or selling the underlying futures contracts. For
example, where a decrease in the value of portfolio securities is anticipated as
a result of a projected market-wide decline or changes in interest or exchange
rates, the Strategy could, in lieu of selling futures contracts, purchase put
options thereon. In the event that such decrease were to occur, it may be
offset, in whole or part, by a profit on the option. If the anticipated market
decline were not to occur, the Strategy will suffer a loss equal to the price of
the put. Where it is projected that the value of securities to be acquired by
the Strategy will increase prior to acquisition due to a market advance or
changes in interest or exchange rates, the Strategy could purchase call options
on futures contracts, rather than purchasing the underlying futures contracts.
If the market advances, the increased cost of securities to be purchased may be
offset by a profit on the call. However, if the market declines, the Strategy
will suffer a loss equal to the price of the call, but the securities that the
Strategy intends to purchase may be less expensive.
- Credit Default Swap Agreements. The "buyer" in a credit default swap
contract is obligated to pay the "seller" a periodic stream of payments over the
term of the contract in return for a contingent payment upon the occurrence of a
credit event with respect to an underlying reference obligation. Generally, a
credit event means bankruptcy, failure to pay, obligation acceleration or
modified restructuring. The Strategy may be either the buyer or seller in the
transaction. As a seller, the Strategy receives a fixed rate of income
throughout the term of the contract, which typically is between one month and
five years, provided that no credit event occurs. If a credit event occurs, the
Strategy typically must pay the contingent payment to the buyer, which is
typically the "par value" (full notional value) of the reference obligation. The
contingent payment may be a cash settlement or by physical delivery of the
reference obligation in return for payment of the face amount of the obligation.
The value of the reference obligation received by the Strategy as a seller if a
credit event occurs, coupled with the periodic payments previously received, may
be less than the full notional value it pays to the buyer, resulting in a loss
of value to the Strategy. If the reference obligation is a defaulted security,
physical delivery of the security will cause the Strategy to hold a defaulted
security. If the Strategy is a buyer and no credit event occurs, the Strategy
will lose its periodic stream of payments over the term of the contract.
However, if a credit event occurs, the buyer typically receives full notional
value for a reference obligation that may have little or no value.
Credit default swaps may involve greater risks than if the Strategy
had invested in the reference obligation directly. Credit default swaps are
subject to general market risk, liquidity risk and credit risk.
- Currency Swaps. The Strategy may enter into currency swaps for
hedging purposes to protect against adverse changes in exchange rates between
the U.S. Dollar and other currencies for non-hedging purposes as a means of
making direct investments in foreign currencies, as described below under
"Currency Transactions". Currency swaps involve the exchange by the Strategy
with another party of a series of payments in specified currencies. Actual
principal amounts of currencies may be exchanged by the counterparties at the
initiation, and again upon the termination of the transaction. Since currency
swaps are individually negotiated, the Strategy expects to achieve an acceptable
degree of correlation between its portfolio investments and its currency swaps
positions. Therefore the entire principal value of a currency swap is subject to
the risk that the other party to the swap will default on its contractual
delivery obligations. The net amount of the excess, if any, of the Strategy's
obligations over its entitlements with respect to each currency swap will be
accrued on a daily basis and an amount of liquid assets having an aggregate net
asset value ("NAV") at least equal to the accrued excess will be maintained in a
segregated account by the Fund's custodian. If there is a default by the other
party to such a transaction, the Strategy will have contractual remedies
pursuant to the agreements related to the transactions.
--Swaps: Interest Rate Transactions. The Strategy may enter into
interest rate swap, swaptions, cap or floor transactions, which may include
preserving a return or spread on a particular investment or portion of its
portfolio or protecting against an increase in the price of securities the
Strategy anticipates purchasing at a later date. Unless there is a counterparty
default, the risk of loss to the Strategy from interest rate transactions is
limited to the net amount of interest payments that the Strategy is
contractually obligated to make. If the counterparty to an interest rate
transaction defaults, the Strategy's risk of loss consists of the net amount of
interest payments that the Strategy is contractually entitled to receive.
Interest rate swaps involve the exchange by the Strategy with another
party of payments calculated by reference to specified interest rates (e.g., an
exchange of floating rate payments for fixed rate payments) computed based on a
contractually-based principal (or "notional") amount.
An option on a swap agreement, also called a "swaption," is an option
that gives the buyer the right, but not the obligation, to enter into a swap on
a future date in exchange for paying a market-based "premium." A receiver
swaption gives the owner the right to receive the total return of a specified
asset, reference rate, or index. A payer swaption gives the owner the right to
pay the total return of a specified asset, reference rate, or index. Swaptions
also include options that allow an existing swap to be terminated or extended by
one of the counterparties.
Interest rate caps and floors are similar to options in that the
purchase of an interest rate cap or floor entitles the purchaser, to the extent
that a specified index exceeds (in the case of a cap) or falls below (in the
case of a floor) a predetermined interest rate, to receive payments of interest
on a notional amount from the party selling the interest rate cap or floor.
Caps and floors are less liquid than swaps. These transactions do not
involve the delivery of securities or other underlying assets or principal. The
Strategy will enter into interest rate swap, swaptions, cap or floor
transactions only with counterparties who have credit ratings of at least A- (or
the equivalent) from any one NRSRO or counterparties with guarantors with debt
securities having such a rating.
- Inflation (CPI) Swaps. Inflation swap agreements are contracts in
which one party agrees to pay the cumulative percentage increase in a price
index (the Consumer Price Index with respect to CPI swaps) over the term of the
swap (with some lag on the inflation index), and the other pays a compounded
fixed rate. Inflation swap agreements may be used to protect the NAV of the
Strategy against an unexpected change in the rate of inflation measured by an
inflation index since the value of these agreements is expected to increase if
unexpected inflation increases.
- Eurodollar Instruments. Eurodollar instruments are essentially U.S.
Dollar-denominated futures contracts or options thereon that are linked to the
London Interbank Offered Rate and are subject to the same limitations and risks
as other futures contracts and options.
- Currency Transactions. The Strategy may invest in non-U.S.
Dollar-denominated securities on a currency hedged or un-hedged basis. The
Adviser will actively manage the Strategy's currency exposures and may seek
investment opportunities by taking long or short positions in currencies through
the use of currency-related derivatives, including forward currency exchange
contracts, futures and options on futures, swaps and options. The Adviser may
enter into transactions for investment opportunities when it anticipates that a
foreign currency will appreciate or depreciate in value but securities
denominated in that currency are not held by the Strategy and do not present
attractive investment opportunities. Such transactions may also be used when the
Adviser believes that it may be more efficient than a direct investment in a
foreign currency-denominated security. The Strategy may also conduct currency
exchange contracts on a spot basis (i.e., for cash at the spot rate prevailing
in the currency exchange market for buying or selling currencies).
Forward Commitments and When-Issued and Delayed Delivery Securities
-------------------------------------------------------------------
Forward commitments for the purchase or sale of securities may include
purchases on a "when-issued" basis or purchases or sales on a "delayed delivery"
basis. In some cases, a forward commitment may be conditioned upon the
occurrence of a subsequent event, such as approval and consummation of a merger,
corporate reorganization or debt restructuring (i.e., a "when, as and if issued"
trade). When forward commitment transactions are negotiated, the price is fixed
at the time the commitment is made and the Strategy assumes the rights and risks
of ownership of the security, but the Strategy does not pay for the securities
until they are received. If the Strategy is fully or almost fully invested when
forward commitment purchases are outstanding, such purchases may result in a
form of leverage. Leveraging the portfolio in this manner may increase the
Strategy's volatility of returns. The Strategy will segregate permissible liquid
assets in an amount equal to or greater than, on a daily basis, the amount of
the Strategy's purchase commitments.
Forward commitments include "To be announced" ("TBA") mortgage-backed
securities, which are contracts for the purchase or sale of mortgage-backed
securities to be delivered at a future agreed-upon date, whereby the specific
mortgage pool numbers or the number of pools that will be delivered to fulfill
the trade obligation or terms of the contract are unknown at the time of the
trade. Subsequent to the time of the trade, a mortgage pool or pools guaranteed
by the Government National Mortgage Association, or GNMA, the Federal National
Mortgage Association, or FNMA, or the Federal Home Loan Mortgage Corporation, or
FHLMC (including fixed rate or variable rate mortgages) are allocated to the TBA
mortgage-backed securities transactions.
The use of forward commitments enables the Strategy to protect against
anticipated changes in exchange rates, interest rates and/or prices. For
instance, the Strategy may enter into a forward contract when it enters into a
contract for the purchase or sale of a security denominated in a foreign
currency in order to "lock in" the U.S. Dollar price of the security
("transaction hedge"). In addition, when the Strategy believes that a foreign
currency may suffer a substantial decline against the U.S. Dollar, it may enter
into a forward sale contract to sell an amount of that foreign currency
approximating the value of some or all of the Strategy's securities denominated
in such foreign currency, or when the Strategy believes that the U.S. Dollar may
suffer a substantial decline against a foreign currency, it may enter into a
forward purchase contract to buy that foreign currency for a fixed dollar amount
("position hedge"). If the Adviser were to forecast incorrectly the direction of
exchange rate movements, the Strategy might be required to complete such
when-issued or forward transactions at prices inferior to the then current
market values. When-issued securities and forward commitments may be sold prior
to the settlement date. If the Strategy chooses to dispose of the right to
acquire a when-issued security prior to its acquisition or dispose of its right
to deliver or receive against a forward commitment, it may incur a gain or loss.
Any significant commitment of Strategy assets to the purchase of securities on a
"when, as and if issued" basis may increase the volatility of the Strategy's net
asset value.
At the time the Strategy intends to enter into a forward commitment,
it will record the transaction and thereafter reflect the value of the security
purchased or, if a sale, the proceeds to be received, in determining its net
asset value. Any unrealized appreciation or depreciation reflected in such
valuation of a "when, as and if issued" security would be canceled in the event
that the required conditions did not occur and the trade was canceled.
Although the Strategy does not intend to enter into forward
commitments for speculative purposes and the Strategy intends to adhere to the
provisions of the Securities and Exchange Commission (the "Commission")
policies, purchases of securities on such bases may involve more risk than other
types of purchases. For example, by committing to purchase securities in the
future, the Strategy subjects itself to a risk of loss on such commitments as
well as on its portfolio securities. Also, the Strategy may have to sell assets
which have been set aside in order to meet redemptions. In addition, if the
Strategy determines it is advisable as a matter of investment strategy to sell
the forward commitment or "when-issued" or "delayed delivery" securities before
delivery, the Strategy may incur a gain or loss because of market fluctuations
since the time the commitment to purchase such securities was made. Any such
gain or loss would be treated as a capital gain or loss for tax purposes. When
the time comes to pay for the securities to be purchased under a forward
commitment or on a "when-issued" or "delayed delivery" basis, the Strategy will
meet its obligations from the then available cash flow or the sale of
securities, or, although it would not normally expect to do so, from the sale of
the forward commitment or "when-issued" or "delayed delivery" securities
themselves (which may have a value greater or less than the Strategy's payment
obligation). In addition, no interest or dividends accrue to the purchaser prior
to the settlement date for securities purchased or sold under a forward
commitment.
Investments in the Wholly-Owned Subsidiary
------------------------------------------
Investments in the Subsidiary are expected to provide the Strategy
with exposure to the commodity markets within the limitations of Subchapter M of
the Internal Revenue Code and recent IRS revenue rulings, as discussed below
under "Dividends, Distributions and Taxes." The Subsidiary is a company
organized under the laws of the Cayman Islands, and is overseen by its own board
of directors. The Strategy is the sole shareholder of the Subsidiary, and it is
not currently expected that shares of the Subsidiary will be sold or offered to
other investors.
It is expected that the Subsidiary will invest primarily in
commodity-linked derivative instruments, including swap agreements, commodity
options, futures and options on futures, backed by a portfolio of
inflation-indexed securities and other fixed-income securities. Although the
Strategy may enter into these commodity-linked derivative instruments directly,
the Strategy will likely gain exposure to these derivative instruments
indirectly by investing in the Subsidiary. To the extent that Adviser believes
that these commodity-linked derivative instruments are better suited to provide
exposure to the commodities market then commodity index-linked notes, the
Strategy's investment in the Subsidiary will likely increase. The Subsidiary
will also invest in inflation-indexed securities and other fixed-income
securities, which are intended to serve as margin or collateral for the
Subsidiary's derivatives position. To the extent that the Strategy invests in
the Subsidiary, the Strategy may be subject to the risks associated with those
derivative instruments and other securities, which are discussed elsewhere in
the Prospectus and this SAI.
While the Subsidiary may be considered similar to an investment
company, it is not registered under the 1940 Act and, unless otherwise noted in
the Prospectus and this SAI, is not subject to all of the investor protections
of the 1940 Act and other U.S. regulations. Changes in the laws of the United
States and/or the Cayman Islands could result in the inability of the Strategy
and/or the Subsidiary to operate as described in the Prospectus and this SAI and
could negatively affect the Strategy and its shareholders.
Governmental Obligations
------------------------
The ability of governments to make timely payments on their
obligations is likely to be influenced strongly by the issuer's balance of
payments, including export performance, and its access to international credits
and investments. To the extent that a country receives payment for its exports
in currencies other than U.S. Dollars, its ability to make debt payments
denominated in U.S. Dollars could be adversely affected. To the extent that a
country develops a trade deficit, it will need to depend on continuing loans
from foreign governments, multi-lateral organizations or private commercial
banks, aid payments from foreign governments and on inflows of foreign
investment. The access of a country to these forms of external funding may not
be certain, and a withdrawal of external funding could adversely affect the
capacity of a government to make payments on its obligations. In addition, the
cost of servicing debt obligations can be affected by a change in international
interest rates since the majority of these obligations carry interest rates that
are adjusted periodically based upon international rates.
Illiquid Securities
-------------------
The Strategy will limit its investments in illiquid securities to no
more than 15% of its net assets or such other amount permitted by guidance
regarding the Investment Company Act of 1940, as amended (the "1940 Act"). For
this purpose, illiquid securities include, among others, (a) direct placements
or other securities which are subject to legal or contractual restrictions on
resale or for which there is no readily available market (e.g., trading in the
security is suspended or, in the case of unlisted securities, market makers do
not exist or will not entertain bids or offers), (b) options purchased by the
Strategy over-the-counter and the cover for options written by the Strategy
over-the-counter, and (c) repurchase agreements not terminable within seven
days. Securities that have legal or contractual restrictions on resale but have
a readily available market are not deemed illiquid for purposes of this
limitation.
Mutual funds do not typically hold a significant amount of restricted
securities (securities that are subject to restrictions on resale to the general
public) or other illiquid securities because of the potential for delays on
resale and uncertainty in valuation. Limitations on resale may have an adverse
effect on the marketability of portfolio securities and a mutual fund might be
unable to dispose of restricted or other illiquid securities promptly or at
reasonable prices and might thereby experience difficulty satisfying redemptions
within seven days. A mutual fund may also have to take certain steps or wait a
certain amount of time in order to remove the transfer restrictions for such
restricted securities in order to dispose of them, resulting in additional
expense and delay.
Rule 144A under the Securities Act allows a broader institutional
trading market for securities otherwise subject to restriction on resale to the
general public. Rule 144A establishes a "safe harbor" from the registration
requirements of the Securities Act for resales of certain securities to
qualified institutional buyers. An insufficient number of qualified
institutional buyers interested in purchasing certain restricted securities held
by the Strategy, however, could affect adversely the marketability of such
portfolio securities and the Strategy might be unable to dispose of such
securities promptly or at reasonable prices.
The Adviser, acting under the supervision of the Board of Directors,
will monitor the liquidity of restricted securities in the Strategy that are
eligible for resale pursuant to Rule 144A. In reaching liquidity decisions, the
Adviser will consider, among others, the following factors: (1) the frequency of
trades and quotes for the security; (2) the number of dealers issuing quotations
to purchase or sell the security; (3) the number of other potential purchasers
of the security; (4) the number of dealers undertaking to make a market in the
security; (5) the nature of the security (including its unregistered nature) and
the nature of the marketplace for the security (e.g., the time needed to dispose
of the security, the method of soliciting offers and the mechanics of the
transfer); and (6) any applicable Commission interpretation or position with
respect to such type of securities.
Investments in Other Investment Companies
-----------------------------------------
The Strategy may invest in securities of other investment companies,
including exchange-traded funds, to the extent permitted under the 1940 Act or
the rules and regulations thereunder (as such statute, rules or regulations may
be amended from time to time) or by guidance regarding, interpretations of, or
exemptive orders under, the 1940 Act or the rules or regulations thereunder
published by appropriate regulatory authorities. The Strategy intends to invest
uninvested cash balances in an affiliated money market fund as permitted by Rule
12d1-1 under the 1940 Act.
Lending of Strategy Securities
------------------------------
The Strategy may seek to increase income by lending portfolio
securities. A principal risk in lending portfolio securities, as with other
extensions of credit, consists of the possible loss of rights in the collateral
should the borrower fail financially. In addition, the Strategy may be exposed
to the risk that the sale of any collateral realized upon the borrower's default
will not yield proceeds sufficient to replace the loaned securities. In
determining whether to lend securities to a particular borrower, the Adviser
will consider all relevant facts and circumstances, including the
creditworthiness of the borrower. The loans would be made only to firms deemed
by the Adviser to be of good standing, and when, in the judgment of the Adviser,
the consideration that can be earned currently from securities loans of this
type justifies the attendant risk. The Strategy may lend portfolio securities to
the extent permitted under the 1940 Act or the rules and regulations thereunder
(as such statute, rules or regulations may be amended from time to time) or by
guidance regarding, interpretations of, or exemptive orders under, the 1940 Act.
Under present regulatory policies, including those of the Board of
Governors of the Federal Reserve System and the Commission, such loans may be
made only to member firms of the New York Stock Exchange (the "Exchange") and
will be required to be secured continuously by collateral in cash, cash
equivalents, or U.S. Treasury Bills maintained on a current basis at an amount
at least equal to the market value of the securities loaned. The Strategy will
have the right to call a loan and obtain the securities loaned at any time on
five days' notice. While securities are on loan, the borrower will pay the
Strategy any income from the securities. The Strategy may invest any cash
collateral in portfolio securities and earn additional income or receive an
agreed-upon amount of income from a borrower who has delivered equivalent
collateral. Any such investment of cash collateral will be subject to the
Strategy's investment risks.
The Strategy will not, however, have the right to vote any securities
having voting rights during the existence of the loan. The Strategy will have
the right to regain record ownership of loaned securities or equivalent
securities in order to exercise ownership rights such as voting rights,
subscription rights and rights to dividends, interest, or distributions.
The Strategy may pay reasonable finders', administrative, and
custodial fees in connection with a loan.
Loan Participations and Assignments
-----------------------------------
The Strategy may invest in fixed or floating rate corporate loans
("Loans" and each, a "Loan") either by participating as co-lender at the time
the loan is originated ("Participations") or by buying an interest in the loan
in the secondary market from a financial institution or institutional investor
("Assignments"). The financial status of an institution interposed between the
Strategy and a borrower may affect the ability of the Strategy to receive
principal and interest payments.
The success of the Strategy may depend on the skill with which an
agent bank administers the terms of the corporate loan agreements, monitors
borrower compliance with covenants, collects principal, interest and fee
payments from borrowers and, where necessary, enforces creditor remedies against
borrowers. Agent banks typically have broad discretion in enforcing loan
agreements.
The Strategy's investment in Participations typically will result in
the Strategy having a contractual relationship only with the financial
institution arranging the Loan with the borrower (the "Lender") and not with the
borrower directly. The Strategy will have the right to receive payments of
principal, interest and any fees to which it is entitled only from the Lender
selling the Participation and only upon receipt by the Lender of the payments
from the borrower. In connection with purchasing Participations, the Strategy
generally will have no right to enforce compliance by the borrower with the
terms of the loan agreement relating to the Loan, nor any rights of set-off
against the borrower, and the Strategy may not directly benefit from any
collateral supporting the Loan in which it has purchased the Participation. As a
result, the Strategy may be subject to the credit risk of both the borrower and
the Lender that is selling the Participation. In the event of the insolvency of
the Lender selling a Participation, the Strategy may be treated as a general
creditor of the Lender and may not benefit from any set-off between the Lender
and the borrower. Certain Participations may be structured in a manner designed
to avoid purchasers of Participations being subject to the credit risk of the
Lender with respect to the Participation; but even under such a structure, in
the event of the Lender's insolvency, the Lender's servicing of the
Participation may be delayed and the assignability of the Participation
impaired. The Strategy will acquire Participations only if the Lender
interpositioned between the Strategy and the borrower is a Lender having total
assets of more than $25 billion and whose senior unsecured debt is rated
investment grade (i.e., Baa3 or higher by Moody's or BBB- or higher by S&P) or
higher.
When the Strategy purchases Assignments from Lenders it will acquire
direct rights against the borrower on the Loan. Because Assignments are arranged
through private negotiations between potential assignees and potential
assignors, however, the rights and obligations acquired by the Strategy as the
purchaser of an assignment may differ from, and be more limited than, those held
by the assigning Lender. The assignability of certain obligations is restricted
by the governing documentation as to the nature of the assignee such that the
only way in which the Strategy may acquire an interest in a Loan is through a
Participation and not an Assignment. The Strategy may have difficulty disposing
of Assignments and Participations because to do so it will have to assign such
securities to a third party. Because there is no liquid market for such
securities, the Strategy anticipates that such securities could be sold only to
a limited number of institutional investors. The lack of a liquid secondary
market may have an adverse impact on the value of such securities and the
Strategy's ability to dispose of particular Assignments or Participations when
necessary to meet the Strategy's liquidity needs in response to a specific
economic event such as a deterioration in the creditworthiness of the borrower.
The lack of a liquid secondary market for Assignments and Participations also
may make it more difficult for the Strategy to assign a value to these
securities for purposes of valuing the Strategy's portfolio and calculating its
asset value.
Mortgage-Related Securities and Other Asset-Backed Securities
-------------------------------------------------------------
The mortgage-related securities in which the Strategy may invest
typically are securities representing interests in pools of mortgage loans made
by lenders such as savings and loan associations, mortgage bankers and
commercial banks and are assembled for sale to investors (such as the Strategy)
by governmental, government-related or private organizations. Private
organizations include commercial banks, savings associations, mortgage
companies, investment banking firms, finance companies, special purpose finance
entities (called special purpose vehicles or SPVs) and other entities that
acquire and package loans for resales as mortgage-related securities.
Specifically, these securities may include pass-through mortgage-related
securities, collateralized mortgage obligations ("CMOs"), CMO residuals,
adjustable-rate mortgage securities ("ARMS"), stripped mortgage-backed
securities ("SMBSs"), commercial mortgage-backed securities, "to be announced"
("TBA") mortgage-backed securities, mortgage dollar rolls, collateralized
obligations and other securities that directly or indirectly represent a
participation in or are secured by and payable from mortgage loans on real
property and other assets.
Pass-Through Mortgage-Related Securities. Interests in pools of
mortgage-related securities differ from other forms of debt securities, which
normally provide for periodic payment of interest in fixed amounts with
principal payments at maturity or specified call dates. Instead, these
securities provide a monthly payment consisting of both interest and principal
payments. In effect, these payments are a "pass-through" of the monthly payments
made by the individual borrowers on their residential mortgage loans, net of any
fees paid to the issuer or guarantor of such securities. Additional payments are
caused by repayments of principal resulting from the sale of the underlying
residential property, refinancing or foreclosure, net of fees or costs that may
be incurred. Some mortgage-related securities, such as securities issued by
GNMA, are described as "modified pass-through." These securities entitle the
holder to receive all interest and principal payments owed on the mortgage pool,
net of certain fees, regardless of whether or not the mortgagor actually makes
the payment.
The average life of pass-through pools varies with the maturities of
the underlying mortgage instruments. In addition, a pool's term may be shortened
by unscheduled or early payments of principal and interest on the underlying
mortgages. The occurrence of mortgage prepayments is affected by factors
including the level of interest rates, general economic conditions, the location
and age of the mortgage and other social and demographic conditions. As
prepayment rates of individual pools vary widely, it is not possible to
accurately predict the average life of a particular pool. For pools of
fixed-rate 30-year mortgages, common industry practice is to assume that
prepayments will result in a 12-year average life. Pools of mortgages with other
maturities or different characteristics will have varying average life
assumptions. The assumed average life of pools of mortgages having terms of less
than 30 years, is less than 12 years, but typically not less than 5 years.
Yields on pass-through securities are typically quoted by investment
dealers and vendors based on the maturity of the underlying instruments and the
associated average life assumption. In periods of falling interest rates, the
rate of prepayment tends to increase, thereby shortening the actual average life
of a pool of mortgage-related securities. Conversely, in periods of rising
interest rates the rate of prepayment tends to decrease, thereby lengthening the
actual average life of the pool. Historically, actual average life has been
consistent with the 12-year assumption referred to above. Actual prepayment
experience may cause the yield to differ from the assumed average life yield.
Reinvestment of prepayments may occur at higher or lower interest rates than the
original investment, thus affecting the yield of the Strategy. The compounding
effect from reinvestment of monthly payments received by the Strategy will
increase the yield to shareholders compared with bonds that pay interest
semi-annually.
The principal governmental (i.e., backed by the full faith and credit
of the United States Government) guarantor of mortgage-related securities is
GNMA. GNMA is a wholly-owned United States Government corporation within the
Department of Housing and Urban Development. GNMA is authorized to guarantee,
with the full faith and credit of the United States Government, the timely
payment of principal and interest on securities issued by institutions approved
by GNMA (such as savings and loan institutions, commercial banks and mortgage
bankers) and backed by pools of FHA-insured or VA-guaranteed mortgages.
Government-related (i.e., not backed by the full faith and credit of
the United States Government) guarantors include FNMA and FHLMC. FNMA is a
government-sponsored corporation owned entirely by private stockholders. It is
subject to general regulation and oversight by the Office of Federal Housing
Enterprise Oversight ("OFHEO"). FNMA purchases residential mortgages from a list
of approved seller/servicers which include state and federally-chartered savings
and loan associations, mutual savings banks, commercial banks and credit unions
and mortgage bankers. Pass-through securities issued by FNMA are guaranteed as
to timely payment of principal and interest by FNMA but are not backed by the
full faith and credit of the United States Government. FHLMC is a corporate
instrumentality of the United States Government whose stock is owned by private
stockholders. Participation certificates issued by FHLMC, which represent
interests in mortgages from FHLMC's national portfolio, are guaranteed by FHLMC
as to the timely payment of interest and ultimate collection of principal but
are not backed by the full faith and credit of the United States Government.
Commercial banks, savings and loan associations, private mortgage
insurance companies, mortgage bankers and other secondary market issuers create
pass-through pools of conventional residential mortgage loans. Securities
representing interests in pools created by non-governmental private issuers
generally offer a higher rate of interest than securities representing interests
in pools created by governmental issuers because there are no direct or indirect
governmental guarantees of the underlying mortgage payments. However, private
issuers sometimes obtain committed loan facilities, lines of credit, letters of
credit, surety bonds or other forms of liquidity and credit enhancement to
support the timely payment of interest and principal with respect to their
securities if the borrowers on the underlying mortgages fail to make their
mortgage payments. The ratings of such non-governmental securities are generally
dependent upon the ratings of the providers of such liquidity and credit support
and would be adversely affected if the rating of such an enhancer were
downgraded.
The structuring of the pass-through pool may also provide credit
enhancement. Examples of such credit support arising out of the structure of the
transaction include the issue of senior and subordinated securities (e.g., the
issuance of securities by a SPV in multiple classes or "tranches", with one or
more classes being senior to other subordinated classes as to payment of
principal and interest, with the result that defaults on the underlying mortgage
loans are borne first by the holders of the subordinated class); creation of
"reserve funds" ( in which case cash or investments sometimes funded from a
portion of the payments on the underlying mortgage loans, are held in reserve
against future losses); and "overcollateralization" (in which case the scheduled
payments on, or the principal amount of, the underlying mortgage loans exceeds
that required to make payment of the securities and pay any servicing or other
fees). There can be no guarantee the credit enhancements, if any will be
sufficient to prevent losses in the event of defaults on the underlying mortgage
loans.
In addition, mortgage-related securities that are issued by private
issuers are not subject to the underwriting requirements for the underlying
mortgages that are applicable to those mortgage-related securities that have a
government or government-sponsored entity guaranteed. As a result, the mortgage
loans underlying private mortgage-related securities may, and frequently do,
have less favorable collateral, credit risk or other underwriting
characteristics than government or government-sponsored mortgage-related
securities and have wider variances in a number of terms, including interest
rate, term, size, purposes and borrower characteristics. Privately issued pools
more frequently include second mortgages, high loan-to-value mortgages and
manufactured housing loans. The coupon rates and maturities of the underlying
mortgage loans in a private-label mortgage-related pool may vary to a greater
extent than those included in a government guaranteed pool, and the pool may
include subprime mortgage loans. Subprime loans refer to loans made to borrowers
with weakened credit histories or with a lower capacity to make timely payments
on their loans. For these reasons, the loans underlying these securities have
had in many cases higher default rates than those loans that meet government
underwriting requirements.
Collateralized Mortgage Obligations. Another form of mortgage-related
security is a "pay-through" security, which is a debt obligation of the issuer
secured by a pool of mortgage loans pledged as collateral that is legally
required to be paid by the issuer, regardless of whether payments are actually
made on the underlying mortgages. CMOs are the predominant type of "pay-through"
mortgage-related security. In a CMO, a series of bonds or certificates is issued
in multiple classes. Each class of a CMO, often referred to as a "tranche," is
issued at a specific coupon rate and has a stated maturity or final distribution
date. Principal prepayments on collateral underlying a CMO may cause one or more
tranches of the CMO to be retired substantially earlier than the stated
maturities or final distribution dates of the collateral. Although payment of
the principal of, and interest on, the underlying collateral securing privately
issued CMOs may be guaranteed by GNMA, FNMA or FHLMC, these CMOs represent
obligations solely of the private issuer and are not insured or guaranteed by
GNMA, FNMA, FHLMC, any other governmental agency or any other person or entity.
Adjustable-Rate Mortgage Securities. Another type of mortgage-related
security, known as adjustable-rate mortgage securities ("ARMS"), bears interest
at a rate determined by reference to a predetermined interest rate or index.
ARMS may be secured by fixed-rate mortgages or adjustable-rate mortgages. ARMS
secured by fixed-rate mortgages generally have lifetime caps on the coupon rates
of the securities. To the extent that general interest rates increase faster
than the interest rates on the ARMS, these ARMS will decline in value. The
adjustable-rate mortgages that secure ARMS will frequently have caps that limit
the maximum amount by which the interest rate or the monthly principal and
interest payments on the mortgages may increase. These payment caps can result
in negative amortization (i.e., an increase in the balance of the mortgage
loan). Furthermore, since many adjustable-rate mortgages only reset on an annual
basis, the values of ARMS tend to fluctuate to the extent that changes in
prevailing interest rates are not immediately reflected in the interest rates
payable on the underlying adjustable-rate mortgages.
Stripped Mortgage-Related Securities. Stripped mortgage-related
securities (SMRS) are mortgage related securities that are usually structured
with separate classes of securities collateralized by a pool of mortgages or a
pool of mortgage backed bonds or pass-through securities, with each class
receiving different proportions of the principal and interest payments from the
underlying assets. A common type of SMRS has one class of interest-only
securities (IOs) receiving all of the interest payments from the underlying
assets and one class of principal-only securities (POs) receiving all of the
principal payments from the underlying assets. IOs and POs are extremely
sensitive to interest rate changes and are more volatile than mortgage-related
securities that are not stripped. IOs tend to decrease in value as interest
rates decrease and are extremely sensitive to the rate of principal payments
(including prepayments) on the related underlying mortgage assets, and a rapid
rate of principal prepayments may have a material adverse effect on the yield to
maturity of the IO class. POs generally increase in value as interest rates
decrease. If prepayments of the underlying mortgages are greater than
anticipated, the amount of interest earned on the overall pool will decrease due
to the decreasing principal balance of the assets. Due to their structure and
underlying cash flows, SMRS may be more volatile than mortgage-related
securities that are not stripped. Changes in the values of IOs and POs can be
substantial and occur quickly, such as occurred in the first half of 1994 when
the value of many POs dropped precipitously due to increases in interest rates.
The Strategy will only invest in SMRS that are issued by the U.S.
Government, its agencies or instrumentalities and supported by the full faith
and credit of the United States. Although SMRS are purchased and sold by
institutional investors through several investment banking firms acting as
brokers or dealers, the complexity of these instruments and the smaller number
of investors in the sector can lend to illiquid markets in the sector.
Commercial Mortgage-Backed Securities. Commercial mortgage-backed
securities are securities that represent an interest in, or are secured by,
mortgage loans secured by multifamily or commercial properties, such as
industrial and warehouse properties, office buildings, retail space and shopping
malls, and cooperative apartments, hotels and motels, nursing homes, hospitals
and senior living centers. Commercial mortgage-backed securities have been
issued in public and private transactions by a variety of public and private
issuers using a variety of structures, some of which were developed in the
residential mortgage context, including multi-class structures featuring senior
and subordinated classes. Commercial mortgage-backed securities may pay fixed or
floating-rates of interest. The commercial mortgage loans that underlie
commercial mortgage-related securities have certain distinct risk
characteristics. Commercial mortgage loans generally lack standardized terms,
which may complicate their structure, tend to have shorter maturities than
residential mortgage loans and may not be fully amortizing. Commercial
properties themselves tend to be unique and are more difficult to value than
single-family residential properties. In addition, commercial properties,
particularly industrial and warehouse properties, are subject to environmental
risks and the burdens and costs of compliance with environmental laws and
regulations.
"To Be Announced" Mortgaged-Backed Securities. TBA mortgage-backed
securities are described in "Derivatives--Forward Commitments and When-Issued
and Delayed Delivery Securities" above.
Certain Risks. The value of mortgage-related securities is affected by
a number of factors. Unlike traditional debt securities, which have fixed
maturity dates, mortgage-related securities may be paid earlier than expected as
a result of prepayments of underlying mortgages. Such prepayments generally
occur during periods of falling mortgage interest rates. If property owners make
unscheduled prepayments of their mortgage loans, these prepayments will result
in the early payment of the applicable mortgage-related securities. In that
event, the Strategy may be unable to invest the proceeds from the early payment
of the mortgage-related securities in investments that provide as high a yield
as the mortgage-related securities. Early payments associated with
mortgage-related securities cause these securities to experience significantly
greater price and yield volatility than is experienced by traditional
fixed-income securities. The level of general interest rates, general economic
conditions and other social and demographic factors affect the occurrence of
mortgage prepayments. During periods of falling interest rates, the rate of
mortgage prepayments tends to increase, thereby tending to decrease the life of
mortgage-related securities. Conversely, during periods of rising interest
rates, a reduction in prepayments may increase the effective life of
mortgage-related securities, subjecting them to greater risk of decline in
market value in response to rising interest rates. If the life of a
mortgage-related security is inaccurately predicted, the Strategy may not be
able to realize the rate of return it expected.
As with other fixed-income securities, there is also the risk of
nonpayment of mortgage-related securities, particularly for those securities
that are backed by mortgage pools that contain subprime loans. Market factors
adversely affecting mortgage loan repayments include a general economic
downturn, high unemployment, a general slowdown in the real estate market, a
drop in the market prices of real estate, or higher mortgage payments required
to be made by holders of adjustable rate mortgages due to scheduled increases or
increases due to higher interest rates.
Subordinated mortgage-related securities may have additional risks.
The subordinated mortgage-related security may serve as credit support for the
senior securities purchased by other investors. In addition, the payments of
principal and interest on these subordinated securities generally will be made
only after payments are made to the holders of securities senior to the
subordinated securities. Therefore, if there are defaults on the underlying
mortgage loans, the holders of subordinated mortgage-related securities will be
less likely to receive payments of principal and interest and will be more
likely to suffer a loss.
Commercial mortgage-related securities, like all fixed-income
securities, generally decline in value as interest rates rise. Moreover,
although generally the value of fixed-income securities increases during periods
of falling interest rates, this inverse relationship is not as marked in the
case of single-family residential mortgage-related securities, due to the
increased likelihood of prepayments during periods of falling interest rates,
and may not be as marked in the case of commercial mortgage-related securities.
The process used to rate commercial mortgage-related securities may focus on,
among other factors, the structure of the security, the quality and adequacy of
collateral and insurance, and the creditworthiness of the originators, servicing
companies and providers of credit support.
Although the market for mortgage-related securities is becoming
increasingly liquid, those issued by certain private organizations may not be
readily marketable there may be a limited market for these securities,
especially when there is a perceived weakness in the mortgage and real estate
market sectors. In particular, the secondary markets for CMOs, IOs and POs may
be more volatile and less liquid than those for other mortgage-related
securities, thereby potentially limiting the Strategy's ability to buy or sell
those securities at any particular time. Without an active trading market,
mortgage-related securities held in the Strategy's portfolio may be particularly
difficult to value because of the complexities involved in the value of the
underlying mortgages. In addition, the rating agencies may have difficulties in
rating commercial mortgage-related securities through different economic cycles
and in monitoring such ratings on a longer-term basis.
As with fixed-income securities generally, the value of
mortgage-related securities can also be adversely affected by increases in
general interest rates relative to the yield provided by such securities. Such
an adverse effect is especially possible with fixed-rate mortgage securities. If
the yield available on other investments rises above the yield of the fixed-rate
mortgage securities as a result of general increases in interest rate levels,
the value of the mortgage-related securities will decline.
Other Asset-Backed Securities. The Strategy may invest in other
asset-backed securities. The securitization techniques used to develop
mortgage-related securities are being applied to a broad range of financial
assets. Through the use of trusts and special purpose corporations, various
types of assets, including automobile loans and leases, credit card receivables,
home equity loans, equipment leases and trade receivables, are being securitized
in structures similar to the structures used in mortgage securitizations. For
example, the Strategy may invest in collateralized debt obligations ("CDOs"),
which include collateralized bond obligations ("CBOs"), collateralized loan
obligations ("CLOs"), and other similarly structured securities. CBOs and CLOs
are types of asset-backed securities. A CBO is a trust, which is backed by a
diversified pool of high-risk, below investment grade fixed-income securities. A
CLO is a trust typically collateralized by a pool of loans, which may include,
among others, domestic and foreign senior secured loans, senior unsecured loans,
and subordinate corporate loans, including loans that may be rated below
investment grade or equivalent unrated loans. These asset-backed securities are
subject to risks associated with changes in interest rates, prepayment of
underlying obligations and defaults similar to the risks of investment in
mortgage-related securities discussed above.
Each type of asset-backed security also entails unique risks depending
on the type of assets involved and the legal structure used. For example, credit
card receivables are generally unsecured obligations of the credit card holder
and the debtors are entitled to the protection of a number of state and federal
consumer credit laws, many of which give such debtors the right to set off
certain amounts owed on the credit cards, thereby reducing the balance due.
There have also been proposals to cap the interest rate that a credit card
issuer may charge. In some transactions, the value of the asset-backed security
is dependent on the performance of a third party acting as credit enhancer or
servicer. Furthermore, in some transactions (such as those involving the
securitization of vehicle loans or leases) it may be administratively burdensome
to perfect the interest of the security issuer in the underlying collateral and
the underlying collateral may become damaged or stolen.
Real Estate Investment Trusts
-----------------------------
Real Estate Investment Trusts ("REITs") are pooled investment vehicles
that invest primarily in income producing real estate or real estate related
loans or interests. REITs are generally classified as equity REITs, mortgage
REITs or a combination of equity and mortgage REITs. Equity REITs invest the
majority of their assets directly in real property and derive income primarily
from the collection of rents. Equity REITs can also realize capital gains by
selling properties that have appreciated in value. Mortgage REITs invest the
majority of their assets in real estate mortgages and derive income from the
collection of interest payments. Similar to investment companies, REITs are not
taxed on income distributed to shareholders provided they comply with several
requirements of the United States Internal Revenue Code of 1986, as amended (the
"Code"). The Strategy will indirectly bear its proportionate share of expenses
incurred by REITs in which the Strategy invests in addition to the expenses
incurred directly by the Strategy.
Investing in REITs involves certain unique risks in addition to those
risks associated with investing in the real estate industry in general. Equity
REITs may be affected by changes in the value of the underlying property owned
by the REITs, while mortgage REITs may be affected by the quality of any credit
extended. REITs are dependent upon management skills, are not diversified, and
are subject to heavy cash flow dependency, default by borrowers and
self-liquidation.
Investing in REITs involves risks similar to those associated with
investing in small capitalization companies. REITs may have limited financial
resources, may trade less frequently and in a limited volume and may be subject
to more abrupt or erratic price movements than larger company securities.
Historically, small capitalization stocks, such as REITs, have had more price
volatility than larger capitalization stocks.
REITs are subject to the possibilities of failing to qualify for
tax-free pass-through of income under the Code and failing to maintain their
exemptions from registration under the 1940 Act. REITs (especially mortgage
REITs) also are subject to interest rate risks. When interest rates decline, the
value of a REIT's investment in fixed-rate obligations can be expected to rise.
Conversely, when interest rates rise, the value of a REIT's investment in
fixed-rate obligations can be expected to decline. In contrast, as interest
rates on adjustable rate mortgage loans are reset periodically, yields on a
REIT's investments in such loans will gradually align themselves to reflect
changes in market interest rates, causing the value of such investments to
fluctuate less dramatically in response to interest rate fluctuations than would
investments in fixed rate obligations.
Bank Obligations
----------------
Bank obligations in which the Strategy may invest include certificates
of deposit, bankers' acceptances, and fixed time deposits. Certificates of
deposit are negotiable certificates issued against funds deposited in a
commercial bank for a definite period of time and earning a specified return.
Bankers' acceptances are negotiable drafts or bills of exchange, normally drawn
by an importer or exporter to pay for specific merchandise, which are "accepted"
by a bank, meaning, in effect, that the bank unconditionally agrees to pay the
face value of the instrument on maturity. Fixed time deposits are bank
obligations payable at a stated maturity date and bearing interest at a fixed
rate. Fixed time deposits may be withdraw on demand by the investor, but may be
subject to early withdrawal penalties which vary depending upon market
conditions and the remaining maturity of the obligation. There are no
contractual restrictions on the right to transfer a beneficial interest in a
fixed time deposit to a third party, although there is no market for such
deposits. The Strategy will not invest in fixed time deposits which (1) are not
subject to prepayment or (2) provide for withdrawal penalties upon prepayment
(other than overnight deposits) if, in the aggregate, more than [15]% of its net
assets would be invested in such deposits, repurchase agreements maturing in
more than seven days and other illiquid assets.
Obligations of foreign banks involve somewhat different investment
risks than those affecting obligations of U.S. banks, including the
possibilities that their liquidity could be impaired because of future political
and economic developments, that their obligations may be less marketable than
comparable obligations of U.S. banks, that a foreign jurisdiction might impose
withholding taxes on interest income payable on those obligations, that foreign
deposits may be seized or nationalized, that foreign governmental restrictions
such as exchange controls may be adopted which might adversely affect the
payment of principal and interest on those obligations and that the selection of
those obligations may be more difficult because there may be less publicly
available information concerning foreign banks or the accounting, auditing and
financial reporting standards, practices and requirements applicable to foreign
banks may differ from those applicable to U.S. banks. Foreign banks are not
generally subject to examination by any U.S. Government agency or
instrumentality.
U.S. Corporate Fixed-Income Securities.
---------------------------------------
The U.S. corporate fixed-income securities in which the Strategy will
invest may include securities issued in connection with corporate restructurings
such as takeovers or leveraged buyouts, which may pose particular risks.
Securities issued to finance corporate restructurings may have special credit
risks due to the highly leveraged conditions of the issuer. In addition, such
issuers may lose experienced management as a result of the restructuring.
Finally, the market price of such securities may be more volatile to the extent
that expected benefits from the restructuring do not materialize. The Strategy
may also invest in U.S. corporate fixed-income securities that are not current
in the payment of interest or principal or are in default, so long as the
Adviser believes such investment is consistent with the Strategy's investment
objectives. The Strategy's rights with respect to defaults on such securities
will be subject to applicable U.S. bankruptcy, moratorium and other similar
laws.
Preferred Stock
---------------
The Strategy may invest in preferred stock. Preferred stock is an
equity security that has features of debt because it generally entitles the
holder to periodic payments at a fixed rate of return. Preferred stock is
subordinated to any debt the issuer has outstanding but has liquidation
preference over common stock. Accordingly, preferred stock dividends are not
paid until all debt obligations are first met. Preferred stock may be subject to
more fluctuations in market value, due to changes in market participants'
perceptions of the issuer's ability to continue to pay dividends, than debt of
the same issuer.
Repurchase Agreements and Buy/Sell Back Transactions
----------------------------------------------------
A repurchase agreement is an agreement by which the Strategy purchases
a security and obtains a simultaneous commitment from the seller to repurchase
the security at an agreed upon price and date, normally one day or a few days
later. The purchase and repurchase obligations are transacted under one
document. The resale price is greater than the purchase price, reflecting an
agreed-upon "interest rate" that is effective for the period of time the buyer's
money is invested in the security, and which is related to the current market
rate of the purchased security rather than its coupon rate. During the term of
the repurchase agreement, the Strategy monitors on a daily basis the market
value of the securities subject to the agreement and, if the market value of the
securities falls below the resale amount provided under the repurchase
agreement, the seller under the repurchase agreement is required to provide
additional securities or cash equal to the amount by which the market value of
the securities falls below the resale amount. Because a repurchase agreement
permits the Strategy to invest temporarily available cash on a
fully-collateralized basis, repurchase agreements permit the Strategy to earn a
return on temporarily available cash while retaining "overnight" flexibility in
pursuit of investments of a longer-term nature. Repurchase agreements may
exhibit the characteristics of loans by the Strategy.
The obligation of the seller under the repurchase agreement is not
guaranteed, and there is a risk that the seller may fail to repurchase the
underlying security, whether because of the seller's bankruptcy or otherwise. In
such event, the Strategy would attempt to exercise its rights with respect to
the underlying security, including possible sale of the securities. The Strategy
may incur various expenses in the connection with the exercise of its rights and
may be subject to various delays and risks of loss, including (a) possible
declines in the value of the underlying securities, (b) possible reduction in
levels of income and (c) lack of access to the securities (if they are held
through a third-party custodian) and possible inability to enforce the
Strategy's rights. The Board of Directors has established procedures, which are
periodically reviewed by the Board, pursuant to which the Adviser monitors the
creditworthiness of the dealers with which the Strategy enters into repurchase
agreement transactions.
The Strategy may enter into repurchase agreements pertaining to the
types of securities in which it invests with member banks of the Federal Reserve
System or "primary dealers" (as designated by the Federal Reserve Bank of New
York) in such securities. There is no percentage restriction on the Strategy's
ability to enter into repurchase agreements. Currently, Strategy intends to
enter into repurchase agreements only with their custodian and such primary
dealers.
The Strategy may enter into buy/sell back transactions, which are
similar to repurchase agreements. In this type of transaction, the Strategy
enters a trade to buy securities at one price and simultaneously enters a trade
to sell the same securities at another price on a specified date. Similar to a
repurchase agreement, the repurchase price is higher than the sale price and
reflects current interest rates. Unlike a repurchase agreement, however, the
buy/sell transaction, though done simultaneously, is two separate legal
agreements. A buy/sell transaction also differs from a repurchase agreement in
that the seller is not required to provide margin payments if the value of the
securities falls below the repurchase price because the transaction is two
separate transactions. The Strategy has the risk of changes in the value of the
purchased security during the terms of the buy/sell agreement although these
agreements typically provide for the repricing of the original transaction at a
new market price if the value of the security changes by a specific amount.
Reverse Repurchase Agreements and Dollar Rolls
----------------------------------------------
Reverse repurchase agreements involve sales by the Strategy of
portfolio assets concurrently with an agreement by the Strategy to repurchase
the same assets at a later date at a fixed price. During the reverse repurchase
agreement period, the Strategy continues to receive principal and interest
payments on these securities. Generally, the effect of such a transaction is
that the Strategy can recover all or most of the cash invested in the portfolio
securities involved during the term of the reverse repurchase agreement, while
it will be able to keep the interest income associated with those portfolio
securities. Such transactions are advantageous only if the interest cost to the
Strategy of the reverse repurchase transaction is less than the cost of
otherwise obtaining the cash.
Reverse repurchase agreements are considered to be a loan to the
Strategy by the counterparty, collateralized by the assets subject to repurchase
because the incidents of ownership are retained by the Strategy. By entering
into reverse repurchase agreements, the Strategy obtains additional cash to
invest on other securities. The Strategy may use reverse repurchase agreements
for borrowing purposes if it believes that the cost of this form of borrowing
will be lower than the cost of bank borrowing. Reverse repurchase agreements
create leverage and are speculative transactions because they allow the Strategy
to achieve a return on a larger capital base relative to its NAV. The use of
leverage creates the opportunity for increased income for the Strategy's
shareholders when the Strategy achieves a higher rate of return on the
investment of the reverse repurchase agreement proceeds than it pays in interest
on the reverse repurchase transactions. However, there is the risk that returns
could be reduced if the rates of interest on the investment proceeds do not
exceed the interest paid by the Strategy on the reverse repurchase transactions.
Borrowings through reverse repurchase agreements are not subject to the
requirement applicable to bank borrowings under Section 18(f)(1) of the 1940 Act
to maintain an asset coverage of at least 300% but are subject to an equivalent
requirement to maintain asset coverage by segregating assets in a segregated
account equal in value to proceeds received in the reverse repurchase agreement.
Dollar rolls involve sales by the Strategy of securities for delivery
in the current month and the Strategy's simultaneously contracting to repurchase
substantially similar (same type and coupon) securities on a specified future
date. During the roll period, the Strategy forgoes principal and interest paid
on the securities. The Strategy is compensated by the difference between the
current sales price and the lower forward price for the future purchase (often
referred to as the "drop") as well as by the interest earned on the cash
proceeds of the initial sale.
Reverse repurchase agreements and dollar rolls involve the risk that
the market value of the securities the Strategy is obligated to repurchase under
the agreement may decline below the repurchase price. In the event the buyer of
securities under a reverse repurchase agreement or dollar roll files for
bankruptcy or becomes insolvent, the Strategy's use of the proceeds of the
agreement may be restricted pending a determination by the other party, or its
trustee or receiver, whether to enforce the Strategy's obligation to repurchase
the securities. In addition, the use of these investments results in leveraging
the Strategy's common stocks because the Strategy uses the proceeds to make
investments in other fixed-income securities. Use of leverage is considered
speculative and has, among other things, the risk that the Strategy's NAV may be
more volatile.
Rights and Warrants
-------------------
The Strategy may invest in rights or warrants which entitle the holder
to buy equity securities at a specific price for a specific period of time, but
will do so only if the equity securities themselves are deemed appropriate by
the Adviser for inclusion in the Strategy's portfolio. Rights and warrants may
be considered more speculative than certain other types of investments in that
they do not entitle a holder to dividends or voting rights with respect to the
securities which may be purchased nor do they represent any rights in the assets
of the issuing company. Also, the value of a right or warrant does not
necessarily change with the value of the underlying securities and a right or
warrant ceases to have value if it is not exercised prior to the expiration
date.
Securities Ratings
------------------
The ratings of fixed-income securities by Moody's, S&P, and Fitch
Ratings ("Fitch"), Dominion Bond Rating Service Ltd. and A.M. Best Company are a
generally accepted barometer of credit risk. They are, however, subject to
certain limitations from an investor's standpoint. The rating of an issuer is
heavily weighted by past developments and does not necessarily reflect probable
future conditions. There is frequently a lag between the time a rating is
assigned and the time it is updated. In addition, there may be varying degrees
of difference in credit risk of securities within each rating category.
Securities rated Baa, BBB+, BBB, or BBB- by S&P or Baa1, Baa2 or Baa3
by Moody's are considered by Moody's to have speculative characteristics.
Sustained periods of deteriorating economic conditions or rising interest rates
are more likely to lead to a weakening in the issuer's capacity to pay interest
and repay principal than in the case of higher-rated securities.
Non-rated securities will be considered for investment by the Strategy
when the Adviser believes that the financial condition of the issuers of such
securities, or the protection afforded by the terms of the securities
themselves, limits the risk to the Strategy to a degree comparable to that of
rated securities which are consistent with the Strategy's objectives and
policies.
The Adviser generally uses ratings issued by S&P, Moody's, Fitch and
Dominion Bond Rating Service Ltd. Some securities are rated by more than one of
these ratings agencies, and the ratings assigned to the security by the rating
agencies may differ. In such an event and for purposes of determining compliance
with restrictions on investments for the Strategy, if a security is rated by two
or more rating agencies, the Adviser will deem the security to be rated at the
highest rating. For example, if a security is rated by Moody's and S&P only,
with Moody's rating the security as Ba and S&P as BBB, the Adviser will deem the
security to be rated as the equivalent of BBB (i.e., Baa by Moody's and BBB by
S&P). Or, if a security is rated by Moody's, S&P and Fitch, with Moody's rating
the security as Ba, S&P as BBB and Fitch as BB, the Adviser will deem the
security to be rated as the equivalent of BBB (i.e., Ba1 by Moody's, BBB by S&P
and BBB by Fitch).
The Adviser will try to reduce the risk inherent in the Strategy's
investment approach through credit analysis, diversification and attention to
current developments and trends in interest rates and economic conditions.
However, there can be no assurance that losses will not occur. In considering
investments for Strategies that invest in high-yielding securities, the Adviser
will attempt to identify those high-yielding securities whose financial
condition is adequate to meet future obligations, has improved, or is expected
to improve in the future. The Adviser's analysis focuses on relative values
based on such factors as interest or dividend coverage, asset coverage, earnings
prospects, and the experience and managerial strength of the issuer.
In the event that the credit rating of a security held by the Strategy
is downgraded, the credit quality deteriorates after purchase, or the security
defaults, the Strategy will not be obligated to dispose of that security and may
continue to hold the security if, in the opinion of the Adviser, such investment
is appropriate in the circumstances.
Unless otherwise indicated, references to securities ratings by one
rating agency in this SAI shall include the equivalent rating by another rating
agency.
Infrastructure Investments
--------------------------
The Strategy may invest in infrastructure-related securities.
Infrastructure entities include companies in the infrastructure business and
infrastructure projects and assets representing a broad range of businesses,
types of projects and assets. The risks that may be applicable to an
infrastructure entity vary based on the type of business, project or asset, its
location, the developmental stage of a project and an investor's level of
control over the management or operation of the entity.
Infrastructure entities are typically subject to significant
government regulations and other regulatory and political risks, including
expropriation; political violence or unrest, including war, sabotage or
terrorism; and unanticipated regulatory changes by a government or the failure
of a government to comply with international treaties and agreements.
Additionally an infrastructure entity may do business with state-owned suppliers
or customers that may be unable or unwilling to fulfill their contractual
obligations. Changing public perception and sentiment may also influence a
government's level of support or involvement with an infrastructure entity.
Companies engaged in infrastructure development and construction and
infrastructure projects or assets that have not been completed will be subject
to construction risks, including construction delays; delays in obtaining
permits and regulatory approvals; unforeseen expenses resulting from budget and
cost overruns; inexperienced contractors and contractor errors; and problems
related to project design and plans. Due to the numerous risks associated with
construction and the often incomplete or unreliable data about projected
revenues and income for a project, investing in the construction of an
infrastructure project involves significant risks. The ability to obtain initial
or additional financing for an infrastructure project is often directly tied to
its stage of development and the availability of operational data. A project
that is complete and operational is more likely to obtain financing than a
project at an earlier stage of development. Additionally, an infrastructure
entity may not be able to obtain needed additional financing, particularly
during periods of turmoil in the capital markets. The cost of compliance with
international standards for project finance may increase the cost of obtaining
capital or financing for a project. Alternatively, an investment in debt
securities of infrastructure entities may also be subject to prepayment risk if
lower-cost financing becomes available.
Infrastructure projects or assets may also be subject to operational
risks, including the project manager's ability to manage the project; unexpected
maintenance costs; government interference with the operation of an
infrastructure project or asset; obsolescence of project; and the early exit of
a project's equity investors. Additionally, the operator of an infrastructure
project or asset may not be able pass along the full amount of any cost
increases to customers.
An infrastructure entity may be organized under a legal regime that
may provide investors with limited recourse against the entity's assets, the
sponsor or other non-project assets and there may be restrictions on the ability
to sell or transfer assets. Financing for infrastructure projects and assets is
often secured by cash flows, underlying contracts, and project assets. An
investor may have limited options and there may be significant costs associated
with foreclosing upon any assets that secure repayment of a financing.
Short Sales
-----------
The Strategy may make short sales of securities or maintain a short
position only for the purpose of deferring realization of gain or loss for U.S.
federal income tax purposes, provided that at all times when a short position is
open the Strategy owns an equal amount of such securities of the same issue as,
and equal in amount to, the securities sold short. A short sale of a security
involves the risk that, instead of declining, the price of the security sold
short will rise. If the price of the securities sold short increases between the
time of a short sale and the time the Strategy replaces the borrowed security,
the Strategy will incur a loss; conversely, if the price declines, the Strategy
will realize a gain. The potential for the price of a fixed-income security sold
short to rise is a function of both the remaining maturity of the obligation,
its creditworthiness and its yield. Unlike short sales of equities or other
instruments, potential for the price of a fixed-income security to rise may be
limited due to the fact that the security will be no more than par at maturity.
However, the short sale of other instruments or securities generally, including
fixed-income securities convertible into equities or other instruments, a
fixed-income security trading at a deep discount from par or which pays a coupon
that is high in relative or absolute terms, or which is denominated in a
currency other than the U.S. Dollar, involves the possibility of a theoretically
unlimited loss since there is a theoretically unlimited potential for the market
price of the security sold short to increase. See "Dividends, Distributions and
Taxes-Tax Straddles" for a discussion of certain special federal income tax
considerations that may apply to short sales which are entered into by the
Strategy.
Structured Securities
---------------------
The Strategy may invest securities issued in structured financing
transactions, which generally involve aggregating types of debt assets in a pool
or special purpose entity and then issuing new securities. Types of structured
financings include, for example, mortgage-related and other asset-backed
securities. The Strategy's investments include investments in structured
securities that represent interests in entities organized and operated solely
for the purpose of restructuring the investment characteristics of debt
obligations. This type of restructuring involves the deposit with or purchase by
an entity, such as a corporation or trust, of specified instruments (such as
commercial bank loans) and the issuance by that entity of one or more classes of
securities ("Structured Securities") backed by, or representing interests in,
the underlying instruments. The cash flow on the underlying instruments may be
apportioned among the newly issued Structured Securities to create securities
with different investment characteristics such as varying maturities, payment
priorities and interest rate provisions, and the extent of the payments made
with respect to Structured Securities is dependent on the extent of the cash
flow on the underlying instruments. Because Structured Securities of the type in
which the Strategy anticipates it will invest typically involve no credit
enhancement, their credit risk generally will be equivalent to that of the
underlying instruments.
The Strategy is permitted to invest in a class of Structured
Securities that is either subordinated or unsubordinated to the right of payment
of another class. Subordinated Structured Securities typically have higher
yields and present greater risks than unsubordinated Structured Securities.
Under the terms of subordinated securities, payments that would be
made to their holders may be required to be made to the holders of more senior
securities and/or the subordinated or junior securities may have junior liens,
if they have any rights at all, in any collateral (meaning proceeds of the
collateral are required to be paid first to holders of more senior securities).
As a result, subordinated or junior securities will be disproportionately
affected by a default or even a perceived decline in the creditworthiness of the
issuer.
U.S. Government Securities
--------------------------
U.S. Government securities may be backed by the full faith and credit
of the United States, supported only by the right of the issuer to borrow from
the U.S. Treasury or backed only by the credit of the issuing agency itself.
These securities include: (i) the following U.S. Treasury securities, which are
backed by the full faith and credit of the United States and differ only in
their interest rates, maturities and times of issuance: U.S. Treasury bills
(maturities of one year or less with no interest paid and hence issued at a
discount and repaid at full face value upon maturity), U.S. Treasury notes
(maturities of one to ten years with interest payable every six months) and U.S.
Treasury bonds (generally maturities of greater than ten years with interest
payable every six months); (ii) obligations issued or guaranteed by U.S.
Government agencies and instrumentalities that are supported by the full faith
and credit of the U.S. Government, such as securities issued by GNMA, the
Farmers Home Administration, the Department of Housing and Urban Development,
the Export-Import Bank, the General Services Administration and the Small
Business Administration and including obligations that are issued by private
issuers that are guaranteed as to principal or interest by the U.S. Government,
its agencies or institutions; and (iii) obligations issued or guaranteed by U.S.
government agencies and instrumentalities that are not supported by the full
faith and credit of the U.S. Government or a right to borrow from the U.S.
Treasury, such as securities issued by the FNMA and FHLMC, and governmental
collateralized mortgage obligations ("CMOs"). The maturities of the U.S.
Government securities listed in paragraphs (i) and (ii) above usually range from
three months to 30 years. Such securities, except GNMA certificates, normally
provide for periodic payments of interest in fixed amount with principal
payments at maturity or specified call dates.
U.S. Government securities also include principal-only securities and
certain stripped mortgage-related securities. Stripped mortgage-related
securities and principal-only securities are described in more detail in
"Mortgage-Related Securities and Other Asset-Backed Securities -Stripped
Mortgage-Related Securities" above. In addition, other U.S. Government agencies
and instrumentalities have issued stripped securities that are similar to SMRS.
Inflation-protected securities, or IPS, such as Treasury
Inflation-Protected Securities, or TIPS, are fixed income securities whose
principal value is periodically adjusted according to the rate of inflation. If
the index measuring inflation falls, the principal value of these securities
will be adjusted downward, and consequently the interest payable on these
securities (calculated with respect to a smaller principal amount) will be
reduced. Repayment of the original bond principal upon maturity (as adjusted for
inflation) is guaranteed in the case of U.S. Treasury inflation-protected
securities. For bonds that do not provide a similar guarantee, the adjusted
principal value of the bond repaid at maturity may be less than the original
principal.
Inflation-protected securities tend to react to changes in real
interest rates. In general, the price of an inflation-protected debt security
can fall when real interest rates rise, and can rise when real interest rates
fall. In addition, the value of inflation-protected securities may be vulnerable
to changes in expectations of inflation. Interest payments on
inflation-protected debt securities can be unpredictable and will vary as the
principal and/or interest is adjusted for inflation.
TIPS, which are issued by the U.S Treasury, use the Consumer Price
Index for Urban Consumers, or the CPI, as the inflation measure. The principal
of a TIPS increases with inflation and decreases with deflation, as measured by
the CPI. When a TIPS matures, the holder is paid the adjusted principal or
original principal, whichever is greater. TIPS pay interest twice a year, at a
fixed rate, which is determined by auction at the time the TIPS are issued. The
rate is applied to the adjusted principal; so, like the principal, interest
payments rise with inflation and fall with deflation. TIPS are issued in terms
of 5, 10, and 20 years.
Guarantees of securities by the U.S. Government or its agencies or
instrumentalities guarantee only the payment of principal and interest on the
securities, and do not guarantee the securities' yield or value or the yield or
value of the shares of the Strategy that holds the securities.
U.S. Government securities are considered among the safest of
fixed-income investments. As a result, however, their yields are generally lower
than the yields available from other fixed-income securities.
Standby Commitment Agreements
-----------------------------
The Strategy may from time to time enter into standby commitment
agreements. Such agreements commit the Strategy, for a stated period of time, to
purchase a stated amount of a security which may be issued and sold to the
Strategy at the option of the issuer. The price and coupon of the security are
fixed at the time of the commitment. At the time of entering into the agreement
the Strategy is paid a commitment fee, regardless of whether or not the security
ultimately is issued, which is typically approximately 0.5% of the aggregate
purchase price of the security which the Strategy has committed to purchase. The
fee is payable whether or not the security is ultimately issued. The Strategy
will at all times maintain a segregated account with its custodian of liquid
assets in an aggregate amount equal to the purchase price of the securities
underlying the commitment.
There can be no assurance that the securities subject to a standby
commitment will be issued and the value of the security, if issued, on the
delivery date may be more or less than its purchase price. Since the issuance of
the security underlying the commitment is at the option of the issuer, the
Strategy will bear the risk of capital loss in the event the value of the
security declines and may not benefit from an appreciation in the value of the
security during the commitment period if the issuer decides not to issue and
sell the security to the Strategy.
The purchase of a security subject to a standby commitment agreement
and the related commitment fee will be recorded on the date on which the
security can reasonably be expected to be issued and the value of the security
will thereafter be reflected in the calculation of the Strategy's NAV. The cost
basis of the security will be adjusted by the amount of the commitment fee. In
the event the security is not issued, the commitment fee will be recorded as
income on the expiration date of the standby commitment.
Certain Risk Considerations
---------------------------
The value of the Strategy's shares will be influenced by the factors
that generally affect securities, such as the economic and political outlook,
earnings, dividends and the supply and demand for various classes of securities.
There can be, of course, no assurance that the Strategy's investment objective
will be achieved.
Investments in Lower-Rated and Unrated Instruments. The Strategy may
invest in lower-rated securities, which may include securities having the lowest
rating for non-subordinated debt securities (i.e., rated C by Moody's or CCC or
lower by S&P & Fitch) and unrated securities of equivalent investment quality.
Debt securities with such a rating are considered by the rating organizations to
be subject to greater risk of loss of principal and interest than higher-rated
securities and are considered to be predominantly speculative with respect to
the issuer's capacity to pay interest and repay principal, which may in any case
decline during sustained periods of deteriorating economic conditions or rising
interest rates. These securities are considered to have extremely poor prospects
of ever attaining any real investment standing, to have a current identifiable
vulnerability to default, to be unlikely to have the capacity to pay interest
and repay principal when due in the event of adverse business, financial or
economic conditions, and/or to be in default or not current in the payment of
interest or principal.
Lower-rated securities generally are considered to be subject to
greater market risk than higher-rated securities in times of deteriorating
economic conditions. In addition, lower-rated securities may be more susceptible
to real or perceived adverse economic and competitive industry conditions than
investment grade securities, although the market values of securities rated
below investment grade and comparable unrated securities tend to react less to
fluctuations in interest rate levels than do those of higher-rated securities.
The market for lower-rated securities may be thinner and less active than that
for higher-quality securities, which can adversely affect the prices at which
these securities can be sold. To the extent that there is no established
secondary market for lower-rated securities, the Adviser may experience
difficulty in valuing such securities and, in turn, the Strategy's assets. In
addition, adverse publicity and investor perceptions about lower-rated
securities, whether or not based on fundamental analysis, may tend to decrease
the market value and liquidity of such lower-rated securities. Transaction costs
with respect to lower-rated securities may be higher, and in some cases
information may be less available, than is the case with investment grade
securities.
Many fixed-income securities, including certain U.S. corporate
fixed-income securities in which the Strategy may invest, contain call or
buy-back features that permit the issuer of the security to call or repurchase
it. Such securities may present risks based on payment expectations. If an
issuer exercises such a "call option" and redeems the security, the Strategy may
have to replace the called security with a lower yielding security, resulting in
a decreased rate of return for the Strategy.
In seeking to achieve the Strategy's investment objectives, there will
be times, such as during periods of rising interest rates, when depreciation and
realization of capital losses on securities in the Strategy's portfolio will be
unavoidable. Moreover, medium and lower rated securities and non-rated
securities of comparable quality may be subject to wider fluctuations in yield
and market values than higher-rated securities under certain market conditions.
Such fluctuations after a security is acquired do not affect the cash income
received from that security but are reflected in the NAV of the Strategy.
Risks of Investments in Foreign Securities. Foreign issuers are
subject to accounting and financial standards and requirements that differ, in
some cases significantly, from those applicable to U.S. issuers. In particular,
the assets and profits appearing on the financial statements of a foreign issuer
may not reflect its financial position or results of operations in the way they
would be reflected had the financial statement been prepared in accordance with
U.S. generally accepted accounting principles. In addition, for an issuer that
keeps accounting records in local currency, inflation accounting rules in some
of the countries in which the Strategy may invest require, for both tax and
accounting purposes, that certain assets and liabilities be restated on the
issuer's balance sheet in order to express items in terms of currency of
constant purchasing power. Inflation accounting may indirectly generate losses
or profits. Consequently, financial data may be materially affected by
restatements for inflation and may not accurately reflect the real condition of
those issuers and securities markets. Substantially less information is publicly
available about certain non-U.S. issuers than is available about U.S. issuers.
Expropriation, confiscatory taxation, nationalization, political,
economic or social instability or other similar developments, such as military
coups, have occurred in the past in countries in which the Strategy may invest
and could adversely affect the Strategy's assets should these conditions or
events recur.
Foreign investment in certain foreign securities is restricted or
controlled to varying degrees. These restrictions or controls may at times limit
or preclude foreign investment in certain foreign securities and increase the
costs and expenses of the Strategy. Certain countries in which the Strategy may
invest require governmental approval prior to investments by foreign persons,
limit the amount of investment by foreign persons in a particular issuer, limit
the investment by foreign persons only to a specific class of securities of an
issuer that may have less advantageous rights than the classes available for
purchase by domiciliaries of the countries and/or impose additional taxes on
foreign investors.
Certain countries other than those on which the Strategy may focus its
investments may require governmental approval for the repatriation of investment
income, capital or the proceeds of sales of securities by foreign investors. In
addition, if a deterioration occurs in a country's balance of payments, the
country could impose temporary restrictions on foreign capital remittances.
Income from certain investments held by the Strategy could be reduced
by foreign income taxes, including withholding taxes. It is impossible to
determine the effective rate of foreign tax in advance. The Strategy's NAV may
also be affected by changes in the rates or methods of taxation applicable to
the Strategy or to entities in which the Strategy has invested. The Adviser
generally will consider the cost of any taxes in determining whether to acquire
any particular investments, but can provide no assurance that the tax treatment
of investments held by the Strategy will not be subject to change.
Risks of Forward Currency Exchange Contracts, Foreign Currency Futures
Contracts and Options thereon, Options on Foreign Currencies and
Over-the-Counter Options on Securities. The Strategy is operated by a person who
has claimed an exclusion from the definition of the term "commodity pool
operator" under the Commodity Exchange Act and, therefore, who is not subject to
registration or regulation as a pool operator under such Act. Transactions in
forward currency exchange contracts, as well as futures and options on foreign
currencies, are subject to all of the correlation, liquidity and other risks
outlined above. In addition, however, such transactions are subject to the risk
of governmental actions affecting trading in or the prices of currencies
underlying such contracts, which could restrict or eliminate trading and could
have a substantial adverse effect on the value of positions held by the
Strategy. In addition, the value of such positions could be adversely affected
by a number of other complex political and economic factors applicable to the
countries issuing the underlying currencies.
Further, unlike trading in most other types of instruments, there is
no systematic reporting of last sale information with respect to the foreign
currencies underlying contracts thereon. As a result, the available information
on which trading decisions will be based may not be as complete as the
comparable data on which the Strategy makes investment and trading decisions in
connection with other transactions. Moreover, because the foreign currency
market is a global, twenty-four hour market, events could occur on that market
but will not be reflected in the forward, futures or options markets until the
following day, thereby preventing the Strategy from responding to such events in
a timely manner.
Settlements of exercises of over-the-counter forward currency exchange
contracts or foreign currency options generally must occur within the country
issuing the underlying currency, which in turn requires traders to accept or
make delivery of such currencies in conformity with any U.S. or foreign
restrictions and regulations regarding the maintenance of foreign banking
relationships and fees, taxes or other charges.
Unlike transactions entered into by the Strategy in futures contracts
and exchange-traded options, options on foreign currencies, forward currency
exchange contracts and over-the-counter options on securities and securities
indexes are not traded on contract markets regulated by the Commodity Futures
Trading Commission or (with the exception of certain foreign currency options)
the Commission. Such instruments are instead traded through financial
institutions acting as market-makers, although foreign currency options are also
traded on certain national securities exchanges, such as the Philadelphia Stock
Exchange and the Chicago Board Options Exchange, that are subject to Commission
regulation. In an over-the-counter trading environment, many of the protections
afforded to exchange participants will not be available. For example, there are
no daily price fluctuation limits, and adverse market movements could therefore
continue to an unlimited extent over a period of time. Although the purchaser of
an option cannot lose more than the amount of the premium plus related
transaction costs, this entire amount could be lost. Moreover, the option writer
could lose amounts substantially in excess of the initial investment due to the
margin and collateral requirements associated with such positions.
In addition, over-the-counter transactions can be entered into only
with a financial institution willing to take the opposite side, as principal, of
the Strategy's position unless the institution acts as broker and is able to
find another counterparty willing to enter into the transaction with the
Strategy. Where no such counterparty is available, it will not be possible to
enter into a desired transaction. There also may be no liquid secondary market
in the trading of over-the-counter contracts, and the Strategy could be required
to retain options purchased or written, or forward currency exchange contracts
entered into, until exercise, expiration or maturity. This in turn could limit
the Strategy's ability to profit from open positions or to reduce losses
experienced, and could result in greater losses.
Further, over-the-counter transactions are not subject to the
guarantee of an exchange clearinghouse, and the Strategy will therefore be
subject to the risk of default by, or the bankruptcy of, the financial
institution serving as its counterparty. The Strategy will enter into an
over-the-counter transaction only with parties whose creditworthiness has been
reviewed and found to be satisfactory by the Adviser.
Transactions in over-the-counter options on foreign currencies are
subject to a number of conditions regarding the commercial purpose of the
purchaser of such option. The Strategy is not able to determine at this time
whether or to what extent additional restrictions on the trading of
over-the-counter options on foreign currencies may be imposed at some point in
the future, or the effect that any such restrictions may have on the hedging
strategies to be implemented by the Strategy.
Options on foreign currencies traded on national securities exchanges
are within the jurisdiction of the Commission, as are other securities traded on
such exchanges. As a result, many of the protections provided to traders on
organized exchanges will be available with respect to such transactions. In
particular, all foreign currency option positions entered into on a national
securities exchange are cleared and guaranteed by the Options Clearing
Corporation ("OCC"), thereby reducing the risk of counterparty default. Further,
a liquid secondary market in options traded on a national securities exchange
may be more readily available than in the over-the-counter market, potentially
permitting the Strategy to liquidate open positions at a profit prior to
exercise or expiration, or to limit losses in the event of adverse market
movements.
The purchase and sale of exchange-traded foreign currency options,
however, is subject to the risks of the availability of a liquid secondary
market described above, as well as the risks regarding adverse market movements,
the margining of options written, the nature of the foreign currency market,
possible intervention by governmental authorities and the effects of other
political and economic events. In addition, exchange-traded options on foreign
currencies involve certain risks not presented by the over-the-counter market.
For example, exercise and settlement of such options must be made exclusively
through the OCC, which has established banking relationships in applicable
foreign countries for this purpose. As a result, if the OCC determines that
foreign governmental restrictions or taxes would prevent the orderly settlement
of foreign currency option exercises, or would result in undue burdens on the
OCC or its clearing member, the OCC may impose special procedures on exercise
and settlement, such as technical changes in the mechanics of delivery of
currency, the fixing of dollar settlement prices or prohibitions on exercise.
Foreign Currency Transactions. The Strategy may invest, sometimes
substantially, in securities denominated in foreign currencies and a
corresponding portion of the Strategy's revenues will be received in such
currencies. In addition, the Strategy may conduct foreign currency transactions
for hedging and non-hedging purposes on a spot (i.e., cash) basis or through the
use of derivatives transactions, such as forward currency exchange contracts,
currency futures and options thereon, and options on currencies as described
above. The dollar equivalent of the Strategy's net assets and distributions will
be adversely affected by reductions in the value of certain foreign currencies
relative to the U.S. Dollar. Such changes will also affect the Strategy's
income. The Strategy will, however, have the ability to attempt to protect
itself against adverse changes in the values of foreign currencies by engaging
in certain of the investment practices listed above. While the Strategy has this
ability, there is no certainty as to whether, and to what extent, the Strategy
will engage in these practices.
Currency exchange rates may fluctuate significantly over short periods
of time causing, along with other factors, the Strategy NAV to fluctuate.
Currency exchange rates generally are determined by the forces of supply and
demand in the foreign exchange markets and the relative merits of investments in
different countries, actual or anticipated changes in interest rates and other
complex factors, as seen from an international perspective. Currency exchange
rates also can be affected unpredictably by the intervention of U.S. or foreign
governments or central banks, or the failure to intervene, or by currency
controls or political developments in the United States or abroad. To the extent
the Strategy's total assets adjusted to reflect the Strategy's net position
after giving effect to currency transactions is denominated or quoted in the
currencies of foreign countries, the Strategy will be more susceptible to the
risk of adverse economic and political developments within those countries.
The Strategy will incur costs in connection with conversions between
various currencies. The Strategy may hold foreign currency received in
connection with investments when, in the judgment of the Adviser, it would be
beneficial to convert such currency into U.S. Dollars at a later date, based on
anticipated changes in the relevant exchange rate. If the value of the foreign
currencies in which the Strategy receives its income falls relative to the U.S.
Dollar between receipt of the income and the making of Strategy distributions,
the Strategy may be required to liquidate securities in order to make
distributions if the Strategy has insufficient cash in U.S. Dollars to meet
distribution requirements. Similarly, if an exchange rate declines between the
time the Strategy incurs expenses in U.S. Dollars and the time cash expenses are
paid, the amount of the currency required to be converted into U.S. Dollars in
order to pay expenses in U.S. Dollars could be greater than the equivalent
amount of such expenses in the currency at the time they were incurred.
If the value of the foreign currencies in which the Strategy receives
income falls relative to the U.S. Dollar between receipt of the income and the
making of Strategy distributions, the Strategy may be required to liquidate
securities in order to make distributions if the Strategy has insufficient cash
in U.S. Dollars to meet the distribution requirements that the Strategy must
satisfy to qualify as a regulated investment company for federal income tax
purposes. Similarly, if the value of a particular foreign currency declines
between the time the Strategy incurs expenses in U.S. Dollars and the time cash
expenses are paid, the amount of the currency required to be converted into U.S.
Dollars in order to pay expenses in U.S. Dollars could be greater than the
equivalent amount of such expenses in the currency at the time they were
incurred. In light of these risks, the Strategy may engage in certain currency
hedging transactions, which themselves, involve certain special risks. See
"Additional Investment Policies and Practices," above.
Additional Risks of Options on Forward Currency Exchange
Contracts and Options on Foreign Currencies
-------------------------------------------------------------
Unlike transactions entered into by the Strategy in futures contracts,
options on foreign currencies and forward currency exchange contracts are not
traded on contract markets regulated by the CFTC or (with the exception of
certain foreign currency options) by the Commission. To the contrary, such
instruments are traded through financial institutions acting as market-makers,
although foreign currency options are also traded on certain national securities
exchanges, such as the Philadelphia Stock Exchange and the Chicago Board Options
Exchange, subject to Commission regulation. Similarly, options on currencies may
be traded over-the-counter. In an over-the-counter trading environment, many of
the protections afforded to exchange participants will not be available. For
example, there are no daily price fluctuation limits, and adverse market
movements could therefore continue to an unlimited extent over a period of time.
Although the purchaser of an option cannot lose more than the amount of the
premium plus related transaction costs, this entire amount could be lost.
Moreover, the option writer and a trader of forward currency exchange contracts
could lose amounts substantially in excess of their initial investments, due to
the margin and collateral requirements associated with such positions.
Options on foreign currencies traded on national securities exchanges
are within the jurisdiction of the Commission, as are other securities traded on
such exchanges. As a result, many of the protections provided to traders on
organized exchanges will be available with respect to such transactions. In
particular, all foreign currency option positions entered into on a national
securities exchange are cleared and guaranteed by the Options Clearing
Corporation ("OCC"), thereby reducing the risk of counterparty default. Further,
a liquid secondary market in options traded on a national securities exchange
may be more readily available than in the over-the-counter market, potentially
permitting the Strategy to liquidate open positions at a profit prior to
exercise or expiration, or to limit losses in the event of adverse market
movements.
The purchase and sale of exchange-traded foreign currency options,
however, is subject to the risks of the availability of a liquid secondary
market described above, as well as the risks regarding adverse market movements,
margining of options written, the nature of the foreign currency market,
possible intervention by governmental authorities and the effects of other
political and economic events. In addition, exchange-traded options on foreign
currencies involve certain risks not presented by the over-the-counter market.
For example, exercise and settlement of such options must be made exclusively
through the OCC, which has established banking relationships in applicable
foreign countries for this purpose. As a result, the OCC may, if it determines
that foreign governmental restrictions or taxes would prevent the orderly
settlement of foreign currency option exercises, or would result in undue
burdens on the OCC or its clearing member, impose special procedures on exercise
and settlement, such as technical changes in the mechanics of delivery of
currency, the fixing of dollar settlement prices or prohibitions, on exercise.
In addition, options on U.S. Government Securities, futures contracts, options
on futures contracts, forward currency exchange contracts and options on foreign
currencies may be traded on foreign exchanges. Such transactions are subject to
the risk of governmental actions affecting trading in or the prices of foreign
currencies or securities. The value of such positions also could be adversely
affected by (i) other complex foreign political and economic factors, (ii)
lesser availability than in the United States of data on which to make trading
decisions, (iii) delays in the Strategy's ability to act upon economic events
occurring in foreign markets during nonbusiness hours in the United States, (iv)
the imposition of different exercise and settlement terms and procedures and
margin requirements than in the United States, and (v) lesser trading volume
period.
Use of Leverage
---------------
The Strategy may also use leverage for investment purposes by entering
into transactions such as reverse repurchase agreements, forward contracts and
dollar rolls. This means that the Strategy uses the cash proceeds made available
during the term of these transactions to make investments in other fixed-income
securities. The use of leverage is considered speculative and involves certain
risks to the Strategy's shareholders. These include a higher volatility of the
Strategy's NAV and the relatively greater effect on the NAV caused by favorable
or adverse changes in market conditions or interest rates. So long as the
Strategy is able to realize a net return on its investment portfolio that is
higher than the carrying costs of these transactions, the effect of leverage
will be to cause the Strategy's shareholders to realize higher current net
income than if the Strategy were not leveraged. To the extent that the carrying
costs of these transactions approaches the net return on the Strategy's
investment portfolio, or exceed it, the benefit to the Strategy's shareholders
will be reduced or result in a lower rate of return than if the Strategy were
not leveraged. Similarly, the effect of leverage in a declining market could be
a greater decrease in NAV per share than if the Strategy were not leveraged. In
an extreme case, if the Strategy's current investment income were not sufficient
to meet the carrying costs of leveraged transactions, it could be necessary for
the Strategy to liquidate certain of its investments, thereby reducing the NAV
of the Strategy's shares.
Fundamental Investment Policies
-------------------------------
The following investment restrictions may not be changed without
approval by the vote of a majority of the Strategy's outstanding voting
securities, which means the affirmative vote of the holders of (i) 67% or more
of the shares of the Strategy represented at a meeting at which more than 50% of
the outstanding shares are present in person or by proxy or (ii) more than 50%
of the outstanding shares of the Strategy, whichever is less.
As a matter of fundamental policy, the Strategy may not:
(a) concentrate investments in an industry, as concentration may
be defined under the 1940 Act or the rules and regulations thereunder (as such
statute, rules or regulations may be amended from time to time) or by guidance
regarding, interpretations of, or exemptive orders under, the 1940 Act or the
rules or regulations thereunder published by appropriate regulatory authorities;
(b) issue any senior security (as that term is defined in the
1940 Act) or borrow money, except to the extent permitted by the 1940 Act or the
rules and regulations thereunder (as such statute, rules or regulations may be
amended from time to time) or by guidance regarding, or interpretations of, or
exemptive orders under, the 1940 Act or the rules or regulations thereunder
published by appropriate regulatory authorities. For purposes of this
restriction, margin and collateral arrangements, including, for example, with
respect to permitted borrowings, options, futures contracts, options on futures
contracts and other derivatives such as swaps are not deemed to involve the
issuance of a senior security;
(c) make loans except through (i) the purchase of debt
obligations in accordance with its investment objective and policies; (ii) the
lending of portfolio securities; (iii) the use of repurchase agreements; or (iv)
the making of loans to affiliated funds as permitted under the 1940 Act, the
rules and regulations thereunder (as such statutes, rules or regulations may be
amended from time to time), or by guidance regarding, and interpretations of, or
exemptive orders under, the 1940 Act;
(d) purchase or sell real estate except that it may dispose of
real estate acquired as a result of the ownership of securities or other
instruments. This restriction does not prohibit the Strategy from investing in
securities or other instruments backed by real estate or in securities of
companies engaged in the real estate business;
(e) purchase or sell commodities regulated by the Commodity
Futures Trading Commission under the Commodity Exchange Act or commodities
contracts except for futures contracts and options on futures contracts; or
(f) act as an underwriter of securities, except that the Strategy
may acquire restricted securities under circumstances in which, if such
securities were sold, the Strategy might be deemed to be an underwriter for
purposes of the Securities Act.
The Strategy is non-diversified as that term is described in the 1940
Act. This means that the Strategy is not limited in the proportion of its assets
that may be invested in the securities of a single issuer. However, the Strategy
intends to limit its investments so as to qualify to be taxed as a "regulated
investment company" for purposes of the Internal Revenue Code of 1986, as
amended (the "Code"), which will relieve the Strategy of any liability for
federal income tax to the extent its earnings are distributed to shareholders.
See "Dividends, Distributions and Taxes." To so qualify, among other
requirements, the Strategy will limit its investments, so that, at the close of
each quarter of the taxable, year, (i) not more than 25% of the Strategy's total
assets will be invested in the securities of a single issuer, and (ii) with
respect to 50% of its total assets, not more than 5% of its total assets will be
invested in securities of a single issuer and the Strategy will not own more
than 10% of the outstanding voting securities of a single issuer. The Strategy's
investments in U.S. Government securities are not subject to these limitations.
Non-Fundamental Investment Policy
---------------------------------
The following is a description of an operating policy that the
Strategy has adopted but that is not fundamental and is subject to change
without shareholder approval.
The Strategy may not purchase securities on margin, except (i) as
otherwise provided under rules adopted by the Commission under the 1940 Act or
by guidance regarding the 1940 Act, or interpretations thereof, and (ii) that
the Strategy may obtain such short-term credits as are necessary for the
clearance of portfolio transactions, and the Strategy may make margin payments
in connection with futures contracts, options, forward contracts, swaps, caps,
floors, collars and other financial instruments.
--------------------------------------------------------------------------------
MANAGEMENT OF THE STRATEGY
--------------------------------------------------------------------------------
Adviser
-------
The Adviser, a Delaware limited partnership with principal offices at
1345 Avenue of the Americas, New York, New York 10105, has been retained under
an investment advisory agreement (the "Advisory Agreement") to provide
investment advice and, in general, to conduct the management and investment
program of the Strategy under the supervision of the Board (see "Management of
the Strategy" in the Prospectus). The Adviser is a registered investment adviser
under the Investment Advisers Act of 1940, as amended.
The Adviser is a leading global investment management firm supervising
client accounts with assets as of [_______________], 2009, totaling
approximately $[________] billion. The Adviser provides management services for
many of the largest U.S. public and private employee benefit plans, endowments,
foundations, public employee retirement funds, banks, insurance companies and
high net worth individuals worldwide. The Adviser is also one of the largest
mutual fund sponsors, with a diverse family of globally distributed mutual fund
portfolios. As one of the world's leading global investment management
organizations, the Adviser is able to compete for virtually any portfolio
assignment in any developed capital market in the world.
As of [___________], 2009, AXA, a societe anonyme organized under the
laws of France and the holding company for an international group of insurance
and related financial services companies, through certain of its subsidiaries
("AXA and its subsidiaries") owned approximately [1.6]% of the issued and
outstanding assignments of beneficial ownership of limited partnership interests
("Holding Units") in AllianceBernstein Holding L.P., a Delaware limited
partnership ("Holding"). Holding Units trade publicly on the New York Stock
Exchange under the ticker symbol "AB".
As of [___________], 2009, the ownership structure of the Adviser,
expressed as a percentage of general and limited partnership interests, was as
follows:
AXA and its subsidiaries [63.6]%
Holding [34.4]
Unaffiliated holders [2.0]
---------
100.0%
=========
AllianceBernstein Corporation (an indirect wholly-owned subsidiary of
AXA) is the general partner of both Holding and the Adviser. AllianceBernstein
Corporation owns 100,000 general partnership units in Holding and a 1% general
partnership interest in the Adviser. Including both the general partnership and
limited partnership interests in Holding and the Adviser, AXA and its
subsidiaries had an approximate 64.2% economic interest in the Adviser as of
June 30, 2009.
AXA, a French company, is the holding company for an international
group of companies and a worldwide leader in financial protection and wealth
management. AXA operates primarily in Western Europe, North America and the
Asia/Pacific region and, to a lesser extent, in other regions including the
Middle East, Africa and South America. AXA has five operating business segments:
life and savings, property and casualty insurance, international insurance
(including reinsurance), asset management and other financial services. AXA
Financial, Inc. ("AXA Financial") is a wholly-owned subsidiary of AXA. AXA
Equitable Life Insurance Company ("AXA Equitable") is an indirect wholly-owned
subsidiary of AXA Financial.
The Adviser provides office space, investment advisory, administrative
and clerical services, and order placement facilities for the Strategy and pays
all compensation of Directors and officers who are affiliated persons of the
Adviser.
The Strategy has contractually agreed to pay a monthly fee to the
Adviser at an annualized rate of [____] of 1% of the first $2.5 billion, [____]
of 1% of the excess over $2.5 billion up to $5 billion and [____] of 1% of the
excess over $5 billion of the Strategy's average daily net assets.
The Adviser has not received advisory fees from the Strategy because
the Strategy has not yet commenced operations.
The Adviser is, under the Strategy's Advisory Agreement, responsible
for any expenses incurred by the Strategy in promoting the sale of Strategy
shares (other than the portion of the promotional expenses borne by the Strategy
in accordance with an effective plan pursuant to Rule 12b-1 under the 1940 Act,
and the costs of printing and mailing Strategy prospectuses and other reports to
shareholders and all expenses and fees related to proxy solicitations and
registrations and filings with the Commission and with state regulatory
authorities).
The Strategy has, under its Advisory Agreement, assumed the obligation
for payment of all of its other expenses. As to the obtaining of services other
than those specifically provided to the Strategy by the Adviser, the Strategy
may employ its own personnel. For such services, it also may utilize personnel
employed by the Adviser or its affiliates and, in such event, the services will
be provided to the Strategy at cost and the payments therefore must be
specifically approved by the Board. The Strategy has not yet paid the Adviser in
respect of such services because the Strategy has not yet commenced operations.
The Strategy's Advisory Agreement became effective on
[______________]. The Advisory Agreement was approved by the unanimous vote,
cast in person, of the Directors, including the Directors who are not parties to
the Advisory Agreement or "interested persons" as defined in the 1940 Act of any
such party, at a meeting called for that purpose and held on [________________].
At a meeting held on [____________], a majority of the outstanding voting
securities of the Strategy approved the Advisory Agreement.
The Strategy's Advisory Agreement continues in effect from year to
year provided that such continuance is specifically approved at least annually
by the Directors or by a majority vote of the holders of the outstanding voting
securities of the Strategy, and, in either case, by a majority of the Directors
who are not parties to the Advisory Agreement or "interested persons" as defined
in the 1940 Act of any such party.
The Strategy's Advisory Agreement is terminable without penalty on 60
days' written notice by a vote of the majority of the Strategy's outstanding
voting securities or by a vote of a majority of the Directors, or by the Adviser
on 60 days' written notice, and will automatically terminate in the event of
assignment. The Adviser is not liable for any action or inaction in regard to
its obligations under the Advisory Agreement as long as it does not exhibit
willful misfeasance, bad faith, gross negligence, or reckless disregard of its
obligations.
The Adviser may act as an investment adviser to other persons, firms
or corporations, including investment companies, and is the investment adviser
to AllianceBernstein Balanced Shares, Inc., AllianceBernstein Blended Style
Series, Inc., AllianceBernstein Cap Fund, Inc., AllianceBernstein Corporate
Shares, AllianceBernstein Diversified Yield Fund, Inc., AllianceBernstein
Exchange Reserves, AllianceBernstein Fixed-Income Shares, Inc.,
AllianceBernstein Focused Growth & Income Fund, Inc., AllianceBernstein Global
Bond Fund, Inc., AllianceBernstein Global Growth Fund, Inc., AllianceBernstein
Global Real Estate Investment Fund, Inc., AllianceBernstein Global Thematic
Growth Fund, Inc., AllianceBernstein Greater China '97 Fund, Inc.,
AllianceBernstein Growth and Income Fund, Inc., AllianceBernstein High Income
Fund, Inc., AllianceBernstein Institutional Funds, Inc., AllianceBernstein
International Growth Fund, Inc., AllianceBernstein Large Cap Growth Fund, Inc.,
AllianceBernstein Municipal Income Fund, Inc., AllianceBernstein Municipal
Income Fund II, AllianceBernstein Small/Mid Cap Growth Fund, Inc.,
AllianceBernstein Trust, AllianceBernstein Utility Income Fund, Inc.,
AllianceBernstein Variable Products Series Fund, Inc., Sanford C. Bernstein
Fund, Inc., Sanford C. Bernstein Fund II, Inc., The AllianceBernstein Pooling
Portfolios and The AllianceBernstein Portfolios, all registered open-end
investment companies; and to AllianceBernstein Global High Income Fund, Inc.,
AllianceBernstein Income Fund, Inc., AllianceBernstein National Municipal Income
Fund, Inc., Alliance California Municipal Income Fund, Inc., Alliance New York
Municipal Income Fund, Inc., and The Spain Fund, Inc., all registered closed-end
investment companies.
Additional Information About the Strategy's Portfolio Managers
--------------------------------------------------------------
ALLIANCEBERNSTEIN MULTI-ASSET INFLATION STRATEGY
The management of, and investment decisions for, the Strategy's
portfolio are made by the Adviser's Multi-Asset Inflation Strategy Team. Drew
Demakis, Josh Lisser, Teresa Marziano, Jon Ruff and Greg J. Wilensky are the
investment professionals(1) primarily responsible for the day-to-day management
of the Strategy's portfolio. For additional information about the portfolio
management of the Strategy, see "Management of the Strategy - Portfolio
Managers" in the Strategy's prospectus.
----------
(1) Investment professionals at the Adviser include portfolio managers and
research analysts. Investment professionals are part of investment groups
(or teams) that service individual fund portfolios. The number of
investment professionals assigned to a particular fund will vary from fund
to fund.
The dollar ranges of the Strategy's equity securities owned directly
or beneficially by the Strategy's portfolio managers as of [____________], 2010
are set forth below:
DOLLAR RANGE OF EQUITY SECURITIES IN THE STRATEGY
-------------------------------------------------
Drew Demakis [____________________]
Josh Lisser [____________________]
Teresa Marziano [____________________]
Jon Ruff [____________________]
Greg J. Wilensky [____________________]
As of [_____________], 2010, employees of the Adviser had
approximately $[_____________] invested in shares of the Strategy and
approximately $[________________] in shares of all AllianceBernstein Mutual
Funds (excluding AllianceBernstein money market funds) through their interests
in certain deferred compensation plans, including the Partners Compensation
Plan, including both vested and unvested amounts.
The following tables provide information regarding registered
investment companies other than the Strategy, other pooled investment vehicles
and other accounts over which the Portfolio Mangers also have day-to-day
management responsibilities. The tables provide the numbers of such accounts,
the total assets in such accounts and the number of accounts and total assets
whose fees are based on performance. The information is provided as of
[____________], 2010.
--------------------------------------------------------------------------------
REGISTERED INVESTMENT COMPANIES
(excluding the Strategy)
--------------------------------------------------------------------------------
Total
Number of Assets of
Total Total Registered Registered
Number of Assets of Investment Investment
Registered Registered Companies Companies
Investment Investment Managed with Managed with
Companies Companies Performance- Performance-
Portfolio Manager Managed Managed based Fees based Fees
----------------- ------- ------- ---------- ----------
Drew Demakis [_______] $[____________] [_______] $[____________]
Josh Lisser [_______] $[____________] [_______] $[____________]
Teresa Marziano [_______] $[____________] [_______] $[____________]
Jon Ruff [_______] $[____________] [_______] $[____________]
Greg J. Wilensky [_______] $[____________] [_______] $[____________]
--------------------------------------------------------------------------------
OTHER POOLED INVESTMENT VEHICLES
--------------------------------------------------------------------------------
Number Total Assets
Total Total of Pooled of Pooled
Number Assets Investment Investment
of Pooled of Pooled Vehicles Vehicles
Investment Investment Managed with Managed with
Vehicles Vehicles Performance- Performance-
Portfolio Manager Managed Managed based Fees based Fees
----------------- ------- ------- ---------- ----------
Drew Demakis [_______] $[____________] [_______] $[____________]
Josh Lisser [_______] $[____________] [_______] $[____________]
Teresa Marziano [_______] $[____________] [_______] $[____________]
Jon Ruff [_______] $[____________] [_______] $[____________]
Greg J. Wilensky [_______] $[____________] [_______] $[____________]
--------------------------------------------------------------------------------
OTHER ACCOUNTS
--------------------------------------------------------------------------------
Number
Total Total of Other Total Assets
Number Assets Accounts of Other
of Other of Other Managed with Accounts with
Accounts Accounts Performance- Performance-
Portfolio Manager Managed Managed based Fees based Fees
----------------- ------- ------- ---------- ----------
Drew Demakis [_______] $[____________] [_______] $[____________]
Josh Lisser [_______] $[____________] [_______] $[____________]
Teresa Marziano [_______] $[____________] [_______] $[____________]
Jon Ruff [_______] $[____________] [_______] $[____________]
Greg J. Wilensky [_______] $[____________] [_______] $[____________]
Investment Professional Conflict of Interest Disclosure
-------------------------------------------------------
As an investment adviser and fiduciary, the Adviser owes its clients
and shareholders an undivided duty of loyalty. We recognize that conflicts of
interest are inherent in our business and accordingly have developed policies
and procedures (including oversight monitoring) reasonably designed to detect,
manage and mitigate the effects of actual or potential conflicts of interest in
the area of employee personal trading, managing multiple accounts for multiple
clients, including AllianceBernstein Mutual Funds, and allocating investment
opportunities. Investment professionals, including portfolio managers and
research analysts, are subject to the above-mentioned policies and oversight
monitoring to ensure that all clients are treated equitably. We place the
interests of our clients first and expect all of our employees to meet their
fiduciary duties.
Employee Personal Trading. The Adviser has adopted a Code of Business
Conduct and Ethics that is designed to detect and prevent conflicts of interest
when investment professionals and other personnel of the Adviser own, buy or
sell securities which may be owned by, or bought or sold for, clients. Personal
securities transactions by an employee may raise a potential conflict of
interest when an employee owns or trades in a security that is owned or
considered for purchase or sale by a client, or recommended for purchase or sale
by an employee to a client. Subject to the reporting requirements and other
limitations of its Code of Business Conduct and Ethics, the Adviser permits its
employees to engage in personal securities transactions, and also allows them to
acquire investments in the AllianceBernstein Mutual Funds through direct
purchase and/or notionally in connection with deferred incentive compensation
awards. The Adviser's Code of Ethics and Business Conduct requires disclosure of
all personal accounts and maintenance of brokerage accounts with designated
broker-dealers approved by the Adviser. The Code also requires preclearance of
all securities transactions (except transactions in open-end mutual funds) and
imposes a 90-day holding period for securities purchased by employees to
discourage short-term trading.
Managing Multiple Accounts for Multiple Clients. The Adviser has
compliance policies and oversight monitoring in place to address conflicts of
interest relating to the management of multiple accounts for multiple clients.
Conflicts of interest may arise when an investment professional has
responsibilities for the investments of more than one account because the
investment professional may be unable to devote equal time and attention to each
account. The investment professional or investment professional teams for each
client may have responsibilities for managing all or a portion of the
investments of multiple accounts with a common investment strategy, including
other registered investment companies, unregistered investment vehicles, such as
hedge funds, pension plans, separate accounts, collective trusts and charitable
foundations. Among other things, the Adviser's policies and procedures provide
for the prompt dissemination to investment professionals of initial or changed
investment recommendations by analysts so that investment professionals are
better able to develop investment strategies for all accounts they manage. In
addition, investment decisions by investment professionals are reviewed for the
purpose of maintaining uniformity among similar accounts and ensuring that
accounts are treated equitably. No investment professional that manages client
accounts carrying performance fees is compensated directly or specifically for
the performance of those accounts. Investment professional compensation reflects
a broad contribution in multiple dimensions to long-term investment success for
our clients and is not tied specifically to the performance of any particular
client's account, nor is it directly tied to the level or change in level of
assets under management.
Allocating Investment Opportunities. The Adviser has policies and
procedures intended to address conflicts of interest relating to the allocation
of investment opportunities. These policies and procedures are designed to
ensure that information relevant to investment decisions is disseminated
promptly within its portfolio management teams and investment opportunities are
allocated equitably among different clients. The investment professionals at the
Adviser routinely are required to select and allocate investment opportunities
among accounts. Portfolio holdings, position sizes, and industry and sector
exposures tend to be similar across similar accounts, which minimizes the
potential for conflicts of interest relating to the allocation of investment
opportunities. Nevertheless, investment opportunities may be allocated
differently among accounts due to the particular characteristics of an account,
such as size of the account, cash position, tax status, risk tolerance and
investment restrictions or for other reasons.
The Adviser's procedures are also designed to prevent potential
conflicts of interest that may arise when the Adviser has a particular financial
incentive, such as a performance-based management fee, relating to an account.
An investment professional may perceive that he or she has an incentive to
devote more time to developing and analyzing investment strategies and
opportunities or allocating securities preferentially to accounts for which the
Adviser could share in investment gains.
To address these conflicts of interest, the Adviser's policies and
procedures require, among other things, the prompt dissemination to investment
professionals of any initial or changed investment recommendations by analysts;
the aggregation of orders to facilitate best execution for all accounts; price
averaging for all aggregated orders; objective allocation for limited investment
opportunities (e.g., on a rotational basis) to ensure fair and equitable
allocation among accounts; and limitations on short sales of securities. These
procedures also require documentation and review of justifications for any
decisions to make investments only for select accounts or in a manner
disproportionate to the size of the account.
Portfolio Manager Compensation
------------------------------
The Adviser's compensation program for investment professionals is
designed to be competitive and effective in order to attract and retain the
highest caliber employees. The compensation program for investment professionals
is designed to reflect their ability to generate long-term investment success
for our clients, including shareholders of the AllianceBernstein Mutual Funds.
Investment professionals' annual compensation is comprised of the following:
(i) Fixed base salary: This is generally the smallest portion of
compensation. The base salary is a relatively low, fixed salary within a similar
range for all investment professionals. The base salary is determined at the
outset of employment based on level of experience, does not change significantly
from year-to-year and hence, is not particularly sensitive to performance.
(ii) Discretionary incentive compensation in the form of an annual
cash bonus: The Adviser's overall profitability determines the total amount of
incentive compensation available to investment professionals. This portion of
compensation is determined subjectively based on qualitative and quantitative
factors. In evaluating this component of an investment professional's
compensation, the Adviser considers the contribution to his/her team or
discipline as it relates to that team's overall contribution to the long-term
investment success, business results and strategy of the Adviser. Quantitative
factors considered include, among other things, relative investment performance
(e.g., by comparison to competitor or peer group funds or similar styles of
investments, and appropriate, broad-based or specific market indices), and
consistency of performance. There are no specific formulas used to determine
this part of an investment professional's compensation and the compensation is
not tied to any pre-determined or specified level of performance. The Adviser
also considers qualitative factors such as the complexity and risk of investment
strategies involved in the style or type of assets managed by the investment
professional; success of marketing/business development efforts and client
servicing; seniority/length of service with the firm; management and supervisory
responsibilities; and fulfillment of the Adviser's leadership criteria.
(iii) Discretionary incentive compensation in the form of awards under
the Adviser's Partners Compensation Plan ("deferred awards"): The Adviser's
overall profitability determines the total amount of deferred awards available
to investment professionals. The deferred awards are allocated among investment
professionals based on criteria similar to those used to determine the annual
cash bonus. There is no fixed formula for determining these amounts. Deferred
awards, for which, prior to 2009, there were various investment options, vest
over a four-year period and are generally forfeited if the employee resigns or
the Adviser terminates his/her employment. Prior to 2009, investment options
under the deferred awards plan included many of the same AllianceBernstein
Mutual Funds offered to mutual fund investors. In 2009, the Adviser expects that
all deferred awards will be in the form of the Adviser's publicly traded equity
securities.(3)
----------
(3) Prior to 2002, investment professional compensation also included
discretionary long-term incentive in the form of restricted grants of the
Adviser's Master Limited Partnership Units.
(iv) Contributions under the Adviser's Profit Sharing/401(k) Plan: The
contributions are based on the Adviser's overall profitability. The amount and
allocation of the contributions are determined at the sole discretion of the
Adviser.
(v) Compensation under the Adviser's Special Option Program: Under
this program, certain investment professionals may be permitted to allocate a
portion of their deferred awards to options to buy the Adviser's publicly traded
equity securities, and to receive a two-for-one match of such allocated amount.
The determination of who may be eligible to participate in the Special Option
Program is made at the sole discretion of the Adviser.
Board of Directors Information
------------------------------
The business and affairs of the StrategY are managed under the
direction of the Directors. Certain information concerning the Directors is set
forth below.
PORTFOLIOS
IN FUND OTHER
PRINCIPAL COMPLEX DIRECTORSHIPS
NAME, ADDRESS,* AGE OCCUPATION(S) OVERSEEN HELD BY
AND (YEAR ELECTED**) DURING PAST 5 YEARS BY DIRECTOR DIRECTOR
-------------------- ------------------- ----------- --------
DISINTERESTED DIRECTORS
Chairman of the Board
William H. Foulk, Jr., #+ Investment Adviser and 86 None
77 an Independent
(1998) Consultant.
Previously, he was
Senior Manager of
Barrett Associates,
Inc., a registered
investment adviser,
with which he had been
associated since prior
to 2004. He was
formerly Deputy
Comptroller and Chief
Investment Officer of
the State of New York
and, prior thereto,
Chief Investment
Officer of the New
York Bank for Savings.
John H. Dobkin, # Consultant. Formerly, 84 None
67 President of Save
(1998) Venice, Inc.
(preservation
organization) from
2001 - 2002, Senior
Advisor from June 1999
- June 2000 and
President of Historic
Hudson Valley
(historic
preservation) from
December 1989 - May
1999. Previously,
Director of the
National Academy of
Design.
Michael J. Downey, # Private Investor since 84 Asia
65 January 2004. Pacific
(2005) Formerly, managing Fund, Inc.,
partner of Lexington The Merger
Capital, LLC Fund and
(investment advisory Prospect
firm) from December Acquisition
1997 until December Corp.
2003. From 1987 until (financial
1993, Chairman and CEO services)
of Prudential Mutual
Fund Management.
D. James Guzy, # Chairman of the Board 84 Cirrus Logic
73 of PLX Technology Corporation
(2005) (semi-conductors) and (semi-
of SRC Computers Inc., conductors)
with which he has been
associated since prior
to 2004. He was
formerly a director of
the Intel Corporation
(semi-conductors)
until May 2008.
Nancy P. Jacklin, # Professorial Lecturer 84 None
61 at the Johns Hopkins
(2006) School of Advanced
International Studies
in the 2009-2010
academic year.
Formerly, U.S.
Executive Director of
the International
Monetary Fund
(December 2002-May
2006); Partner,
Clifford Chance
(1992-2002); Sector
Counsel, International
Banking and Finance,
and Associate General
Counsel, Citicorp
(1985-1992); Assistant
General Counsel
(International),
Federal Reserve Board
of Governors
(1982-1985); and
Attorney Advisor, U.S.
Department of the
Treasury (1973-1982).
Member of the Bar of
the District of
Columbia and of New
York; and member of
the Council on Foreign
Relations.
Garry L. Moody, # Formerly, Partner, 83 None
57 Deloitte & Touche LLP,
(2008) Vice Chairman, and
U.S. and Global
Managing Partner,
Investment Management
Services Group 1995 -
2008.
Marshall C. Turner, Jr., # Interim CEO of MEMC 84 Xilinx, Inc.
68 Electronic Materials, (programmable
(2005) Inc. (semi-conductor logic semi-
and solar cell conductors)
substrates) since and MEMC
November 2008 until Electronic
March 2, 2009. He was Materials,
Chairman and CEO of Inc.
Dupont Photomasks,
Inc. (components of
semi-conductor
manufacturing), 2003 -
2005, and President
and CEO, 2005 - 2006,
after the company was
renamed Toppan
Photomasks, Inc.
Earl D. Weiner, # Of Counsel, and 84 None
70 Partner prior to
(2007) January 2007, of the
law firm Sullivan &
Cromwell LLP; member
of ABA Federal
Regulation of
Securities Committee
Task Force on Fund
Director's Guidebook;
member of Advisory
Board of Sustainable
Forestry Management
Limited.
----------
* The address for each of the Directors is c/o AllianceBernstein L.P., Attn:
Philip L. Kirstein, 1345 Avenue of the Americas, New York, NY 10105.
** There is no stated term of office for the Directors.
+ Member of the Fair Value Pricing Committee.
# Member of the Audit Committee, the Governance and Nominating Committee and
the Independent Directors Committee.
The Board has four standing committees -- an Audit Committee, a
Governance and Nominating Committee, a Fair Value Pricing Committee and an
Independent Directors Committee. The members of the Audit, Governance and
Nominating, Fair Value Pricing and Independent Directors Committees are
identified above.
The function of the Audit Committee is to assist the Board in its
oversight of the Strategy's financial reporting process. The Audit Committee has
not yet met.
The function of the Governance and Nominating Committee includes the
nomination of persons to fill any vacancies or newly created positions on the
Board. The Governance and Nominating Committee has not yet met.
The Governance and Nominating Committee has a charter and, pursuant to
the charter, the Governance and Nominating Committee will consider candidates
for nomination as a director submitted by a shareholder or group of shareholders
who have beneficially owned at least 5% of the Strategy's common stock or shares
of beneficial interest for at least two years at the time of submission and who
timely provide specified information about the candidates and the nominating
shareholder or group. To be timely for consideration by the Governance and
Nominating Committee, the submission, including all required information, must
be submitted in writing to the attention of the Secretary at the principal
executive offices of the Strategy not less than 120 days before the date of the
proxy statement for the previous year's annual meeting of shareholders. If the
Strategy did not hold an annual meeting of shareholders in the previous year,
the submission must be delivered or mailed and received within a reasonable
amount of time before the Strategy begins to print and mail its proxy materials.
Public notice of such upcoming annual meeting of shareholders may be given in a
shareholder report or other mailing to shareholders or by other means deemed by
the Governance and Nominating Committee or the Board to be reasonably calculated
to inform shareholders.
Shareholders submitting a candidate for consideration by the
Governance and Nominating Committee must provide the following information to
the Governance and Nominating Committee: (i) a statement in writing setting
forth (A) the name, date of birth, business address and residence address of the
candidate; (B) any position or business relationship of the candidate, currently
or within the preceding five years, with the shareholder or an associated person
of the shareholder as defined below; (C) the class or series and number of all
shares of the Strategy owned of record or beneficially by the candidate; (D) any
other information regarding the candidate that is required to be disclosed about
a nominee in a proxy statement or other filing required to be made in connection
with the solicitation of proxies for election of Directors pursuant to Section
20 of the 1940 Act and the rules and regulations promulgated thereunder; (E)
whether the shareholder believes that the candidate is or will be an "interested
person" of the Strategy (as defined in the 1940 Act) and, if believed not to be
an "interested person," information regarding the candidate that will be
sufficient for the Strategy to make such determination; and (F) information as
to the candidate's knowledge of the investment company industry, experience as a
director or senior officer of public companies, directorships on the boards of
other registered investment companies and educational background; (ii) the
written and signed consent of the candidate to be named as a nominee and to
serve as a Director if elected; (iii) the written and signed agreement of the
candidate to complete a directors' and officers' questionnaire if elected; (iv)
the shareholder's consent to be named as such by the Strategy; (v) the class or
series and number of all shares of the Strategy owned beneficially and of record
by the shareholder and any associated person of the shareholder and the dates on
which such shares were acquired, specifying the number of shares owned
beneficially but not of record by each, and stating the names of each as they
appear on the Strategy's record books and the names of any nominee holders for
each; and (vi) a description of all arrangements or understandings between the
shareholder, the candidate and/or any other person or persons (including their
names) pursuant to which the recommendation is being made by the shareholder.
"Associated Person of the shareholder" means any person who is required to be
identified under clause (vi) of this paragraph and any other person controlling,
controlled by or under common control with, directly or indirectly, (a) the
shareholder or (b) the associated person of the shareholder.
The Governance and Nominating Committee may require the shareholder to
furnish such other information as it may reasonably require or deem necessary to
verify any information furnished pursuant to the nominating procedures described
above or to determine the qualifications and eligibility of the candidate
proposed by the shareholder to serve on the Board. If the shareholder fails to
provide such other information in writing within seven days of receipt of
written request from the Governance and Nominating Committee, the recommendation
of such candidate as a nominee will be deemed not properly submitted for
consideration, and will not be considered, by the Committee.
The Governance and Nominating Committee will consider only one
candidate submitted by such a shareholder or group for nomination for election
at an annual meeting of shareholders. The Governance and Nominating Committee
will not consider self-nominated candidates. The Governance and Nominating
Committee will consider and evaluate candidates submitted by shareholders on the
basis of the same criteria as those used to consider and evaluate candidates
submitted from other sources. These criteria include the candidate's relevant
knowledge, experience, and expertise, the candidate's ability to carry out his
or her duties in the best interests of the Strategy, the candidate's ability to
qualify as a disinterested Director and such other criteria as the Governance
and Nominating Committee determines to be relevant in light of the existing
composition of the Board and any anticipated vacancies or other factors.
The function of the Fair Value Pricing Committee is to consider, in
advance if possible, any fair valuation decision of the Adviser's Valuation
Committee relating to a security held by the Strategy made under unique or
highly unusual circumstances not previously addressed by the Valuation Committee
that would result in a change in the Strategy's NAV by more than $0.01 per
share. The Fair Value Pricing Committee has not yet met.
The function of the Independent Directors Committee is to consider and
take action on matters that the Board or Committee believes should be addressed
in executive session of the disinterested Directors, such as review and approval
of the Advisory and Distribution Services Agreements. The Independent Directors
Committee has not yet met.
The dollar range of the Strategy's securities owned by each Director
and the aggregate dollar range of securities owned in all of the registered
investment companies to which the Adviser provides investment advisory services
(collectively, the "AllianceBernstein Fund Complex") owned by each Director are
set forth below.
ALLIANCEBERNSTEIN MULTI-ASSET INFLATION STRATEGY
AGGREGATE DOLLAR
DOLLAR RANGE RANGE OF EQUITY
OF EQUITY SECURITIES IN THE
SECURITIES IN ALLIANCEBERNSTEIN
THE STRATEGY AS OF FUND COMPLEX AS OF
DECEMBER 31, 2008 DECEMBER 31, 2008
----------------- -----------------
John H. Dobkin [__________________] [________________]
Michael J. Downey [__________________] [________________]
William H. Foulk, Jr. [__________________] [________________]
D. James Guzy [__________________] [________________]
Nancy P. Jacklin [__________________] [________________]
Garry L. Moody [__________________] [________________]
Marshall C. Turner, Jr. [__________________] [________________]
Earl D. Weiner [__________________] [________________]
Officer Information
-------------------
Certain information concerning each Strategy's officers is set forth
below.
NAME, ADDRESS,* POSITION(S) PRINCIPAL OCCUPATION
AND AGE HELD WITH FUND DURING PAST 5 YEARS
---------------- -------------- -------------------
Robert M. Keith, President and Chief Executive Vice President of
49 Executive Officer the Adviser** since July
2008; Executive Managing
Director of AllianceBernstein
Investments, Inc. ("ABI")**
since 2006 and the head of
ABI since July 2008. Prior
to joining ABI in 2006,
Executive Managing Director
of Bernstein Global Wealth
Management, and prior
thereto, Senior Managing
Director and Global Head of
Client Service and Sales of
the Adviser's institutional
investment management
business since 2004. Prior
thereto, he was a Managing
Director and Head of North
America Client Service and
Sales in the Adviser's
institutional investment
management business, with
which he had been associated
since prior to 2005.
Philip L. Kirstein, Senior Vice President Senior Vice President and
64 and Independent Independent Compliance
Compliance Officer Officer of the
AllianceBernstein Funds, with
which he has been associated
since October 2004. Prior
thereto, he was Of Counsel to
Kirkpatrick & Lockhart, LLP
from October 2003 to October
2004, and General Counsel of
Merrill Lynch Investment
Managers, L.P. since prior to
2005.
Emilie D. Wrapp, Secretary Senior Vice President,
53 Assistant General Counsel and
Assistant Secretary of ABI,**
with which she has been
associated since prior to
2005.
Joseph J. Mantineo, Treasurer and Chief Senior Vice President of
50 Financial Officer ABIS,** with which he has
been associated since prior
to 2005.
Phyllis Clarke, Controller Vice President of ABIS,**
48 with which she has been
associated since prior to
2005.
Drew Demakis, [____________] [_______________].
[___]
Josh Lisser, [____________] [_______________].
[__]
Teresa Marziano, [____________] Senior Vice President of the
[__] Adviser,** with which she has
been associated since prior
to 2005.
Jon Ruff, [____________] [_______________].
[__]
Greg J. Wilensky, Vice President Senior Vice President of the
42 Adviser,** and Director of
Stable Value Investments,
with which he has been
associated since prior to
2005.
----------
* The address for each of the Strategy's Officers is 1345 Avenue of the
Americas, New York, NY 10105.
** The Adviser, ABI, ABIS and SCB & Co. are affiliates of the Strategy.
The Strategy does not pay any fees to, or reimburse expenses of, its
Directors who are considered "interested persons" (as defined in Section
2(a)(19) of the 1940 Act) of the Strategy. [The estimated aggregate compensation
that will be paid by the Strategy to each of the Directors during its fiscal
year ended [________], 2010, the aggregate compensation paid to each of the
Directors during calendar year 2009 by the AllianceBernstein Fund Complex,] and
the total number of registered investment companies in the AllianceBernstein
Fund Complex with respect to which each of the Directors serves as a director or
trustee, are set forth below. Neither the Strategy nor any other registered
investment company in the AllianceBernstein Fund Complex provides compensation
in the form of pension or retirement benefits to any of its directors or
trustees. Certain of the Directors are directors or trustees of one or more
other registered investment companies in the AllianceBernstein Fund Complex.
ALLIANCEBERNSTEIN MULTI-ASSET INFLATION STRATEGY
Total
Number of
Total Investment
Number of Portfolios
Investment within the
Companies Alliance-
in the Bernstein
Alliance- Fund
Total Bernstein Complex,
Compensation Fund Complex, Including
from the Including the Fund,
Alliance- the Fund, as to
Aggregate Bernstein as to which which the
Compensation Fund Complex, the Director Director is
Name of Director from Including is a Director a Director
of the Fund the Fund* the Fund or Trustee or Trustee
---------------- --------- -------- ---------- ----------
Robert M. Keith $[_______] $[________] [_______] [_______]
John H. Dobkin $[_______] $[________] [_______] [_______]
Michael J. Downey $[_______] $[________] [_______] [_______]
William H. Foulk, Jr. $[_______] $[________] [_______] [_______]
D. James Guzy $[_______] $[________] [_______] [_______]
Nancy P. Jacklin $[_______] $[________] [_______] [_______]
Garry L. Moody $[_______] $[________] [_______] [_______]
Marshall C. Turner, Jr. $[_______] $[________] [_______] [_______]
Earl D. Weiner $[_______] $[________] [_______] [_______]
----------
* Estimated compensation that will be paid by the Fund during the period
[________________].
As of [____________], 2010 the Directors and officers as a group owned
less than 1% of the shares of the Strategy.
--------------------------------------------------------------------------------
EXPENSES OF THE STRATEGY
--------------------------------------------------------------------------------
Distribution Services Agreement
-------------------------------
The Fund has entered into a Distribution Services Agreement (the
"Agreement") with ABI, the Fund's principal underwriter, to permit ABI to
distribute the Strategy's shares and to permit the Strategy to pay distribution
services fees to defray expenses associated with distribution of its Class A
shares, Class C shares, Class 1 shares, Class R shares and Class K shares in
accordance with a plan of distribution that is included in the Agreement and
that has been duly adopted and approved in accordance with Rule 12b-1 adopted by
the Commission under the 1940 Act (the "Rule 12b-1 Plan").
Distribution services fees are accrued daily and paid monthly and are
charged as expenses of the Strategy as accrued. The distribution services fees
attributable to the Class C, Class 1, Class R and Class K shares are designed to
permit an investor to purchase such shares through broker-dealers without the
assessment of an initial sales charge, and at the same time to permit ABI to
compensate broker-dealers in connection with the sale of such shares. In this
regard, the purpose and function of the combined contingent deferred sales
charge ("CDSC") and distribution services fees on the Class C shares and
distribution services fees on the Class 1, Class R and the Class K shares are
the same as those of the initial sales charge and distribution services fee with
respect to the Class A shares in that in each case the sales charge and/or
distribution services fee provide for the financing of the distribution of the
relevant class of the Strategy's shares.
With respect to Class A shares of the Strategy, distribution expenses
accrued by ABI in one fiscal year may not be paid from distribution services
fees received from the Strategy in subsequent fiscal years. ABI's compensation
with respect to Class C, Class 1, Class R and Class K shares under the Rule
12b-1 Plan of the Fund is directly tied to the expenses incurred by ABI. Actual
distribution expenses for Class C shares, Class 1 shares, Class R shares and
Class K shares for any given year, however, will probably exceed the
distribution services fee payable under the Rule 12b-1 Plan with respect to the
class involved and, in the case of Class C shares, payments received from CDSCs.
The excess will be carried forward by ABI and reimbursed from distribution
services fees payable under the Rule 12b-1 Plan with respect to the class
involved and, in the case of Class C shares, payments subsequently received
through CDSCs, so long as the Rule 12b-1 Plan is in effect.
The Rule 12b-1 Plan is in compliance with rules of the Financial
Industry Regulatory Authority ("FINRA") that effectively limit the annual
asset-based sales charges and service fees that a mutual fund may pay on a class
of shares to .75% and .25%, respectively, of the average annual net assets
attributable to that class. The rules also limit the aggregate of all front-end,
deferred and asset-based sales charges imposed with respect to a class of shares
by a mutual fund that also charges a service fee to 6.25% of cumulative gross
sales of shares of that class, plus interest at the prime rate plus 1% per
annum.
In approving the Rule 12b-1 Plan, the Directors determined that there
was a reasonable likelihood that the Rule 12b-1 Plan would benefit the Strategy
and its shareholders. The distribution services fee of a particular class will
not be used to subsidize the provision of distribution services with respect to
any other class.
The Adviser may from time to time and from its own funds or such other
resources as may be permitted by rules of the Commission make payments for
distribution services to ABI; the latter may in turn pay part or all of such
compensation to brokers or other persons for their distribution assistance.
The Agreement will continue in effect provided that such continuance
is specifically approved at least annually by the Directors or by vote of the
holders of a majority of the outstanding voting securities (as defined in the
1940 Act) of that class, and in either case, by a majority of the Directors who
are not parties to the Agreement or "interested persons," as defined in the 1940
Act, of any such party (other than as Directors) and who have no direct or
indirect financial interest in the operation of the Rule 12b-1 Plan or any
agreement related thereto. Most recently, the Agreement was approved for another
annual term by a vote, cast in person, of the Directors, including a majority of
the Directors who are not "interested persons," as defined in the 1940 Act, of
the Fund and who have no direct or indirect financial interest in the operation
of the Plan or in any agreements related to the Plan, at their meetings held on
[_______________], 2009.
In the event that the Rule 12b-1 Plan is terminated by either party or
not continued with respect to the Class A, Class C, Class 1, Class R or Class K
shares, (i) no distribution services fees (other than current amounts accrued
but not yet paid) would be owed by the Strategy to ABI with respect to that
class, and (ii) the Strategy would not be obligated to pay ABI for any amounts
expended under the Agreement not previously recovered by ABI from distribution
services fees in respect of shares of such class or through deferred sales
charges.
Transfer Agency Agreement
-------------------------
ABIS, an indirect wholly-owned subsidiary of the Adviser located
principally at 8000 IH 10 W, 4th Floor, San Antonio, Texas 78230, receives a
transfer agency fee per account holder of each of the Class A, Class C, Class 1,
Class 2, Class R, Class K, Class I and Advisor Class shares of the Strategy,
plus reimbursement for out-of-pocket expenses. The transfer agency fee with
respect to the Class C shares is higher than the transfer agency fee with
respect to the Class A, Class 1, Class 2, Class R, Class K, Class I and Advisor
Class shares, reflecting the additional costs associated with the Class C CDSCs.
The Strategy has not yet paid ABIS pursuant to the Transfer Agency Agreement
because the Strategy has yet to commence operations.
ABIS acts as the transfer agent for the Strategy. ABIS, an indirect
wholly-owned subsidiary of the Adviser, registers the transfer, issuance and
redemption of Strategy shares and disburses dividends and other distributions to
Strategy shareholders.
Many Strategy shares are owned by selected dealers or selected agents,
as defined below, financial intermediaries or other financial representatives
("financial intermediaries") for the benefit of their customers. In those cases,
the Strategy often does not maintain an account for you. Thus, some or all of
the transfer agency functions for these accounts are performed by the financial
intermediaries. The Strategy, ABI and/or the Adviser pays to these financial
intermediaries, including those that sell shares of the AllianceBernstein Mutual
Funds, fees for sub-transfer agency and related recordkeeping services in
amounts ranging up to $19 per customer fund account per annum. Retirement plans
may also hold Strategy shares in the name of the plan, rather than the
participant. Plan recordkeepers, who may have affiliated financial
intermediaries who sell shares of the Strategy, may be paid for each plan
participant fund account in amounts up to $19 per account per annum and/or up to
0.25% per annum of the average daily assets held in the plan. To the extent any
of these payments for recordkeeping services, transfer agency services or
retirement plan accounts are made by the Strategy, they are included in your
Prospectus in the Strategy expense tables under "Fees and Expenses of the
Strategy." In addition, financial intermediaries may be affiliates of entities
that receive compensation from the Adviser or ABI for maintaining retirement
plan "platforms" that facilitate trading by affiliated and non-affiliated
financial intermediaries and recordkeeping for retirement plans.
Because financial intermediaries and plan recordkeepers may be paid
varying amounts per class for sub-transfer agency and related recordkeeping
services, the service requirements of which may also vary by class, this may
create an additional incentive for financial intermediaries and their financial
advisors to favor one fund complex over another or one class of shares over
another.
Code of Ethics and Proxy Voting Policies and Procedures
-------------------------------------------------------
The Strategy, the Adviser and ABI have each adopted codes of ethics
pursuant to Rule 17j-1 of the 1940 Act. These codes of ethics permit personnel
subject to the codes to invest in securities, including securities that may be
purchased or held by the Strategy.
The Strategy has adopted the Adviser's proxy voting policies and
procedures. The Adviser's proxy voting policies and procedures are attached as
Appendix A.
Information regarding how the Strategy voted proxies related to
portfolio securities during the most recent 12-month period ended June 30 is
available (1) without charge, upon request, by calling (800) 227-4618; or on or
through the Strategy's website at www.AllianceBernstein.com; or both; and (2) on
the Commission's website at www.sec.gov.
--------------------------------------------------------------------------------
PURCHASE OF SHARES
--------------------------------------------------------------------------------
The following information supplements that set forth in your
Prospectus under the heading "Investing in the Strategy."
General
-------
Shares of the Strategy are offered on a continuous basis at a price
equal to their NAV plus an initial sales charge at the time of purchase ("Class
A shares"), without any initial sales charge and, as long as the shares are held
for one year or more, without any CDSC ("Class C shares"), to private clients
("Private Clients") of Sanford C. Bernstein & Co. LLC ("Bernstein") without any
initial sales charge or CDSC ("Class 1 shares"), to institutional clients of the
Adviser and Bernstein Private Clients who have at least $3 million in
fixed-income assets under management with Bernstein without any initial sales
charge or CDSC ("Class 2 shares"), to group retirement plans, as defined below,
eligible to purchase Class R shares, without any initial sales charge or CDSC
("Class R shares"), to group retirement plans eligible to purchase Class K
shares, without any initial sales charge or CDSC ("Class K shares"), to group
retirement plans and certain investment advisory clients of, and certain other
persons associated with, the Adviser and its affiliates eligible to purchase
Class I shares, without any initial sales charge or CDSC ("Class I shares"), or
to investors eligible to purchase Advisor Class shares, without any initial
sales charge or CDSC ("Advisor Class shares"), in each case as described below.
All of the classes of shares of the Strategy, except Advisor Class shares, are
subject to Rule 12b-1 asset-based sales charges. Shares of the Strategy that are
offered subject to a sales charge are offered through (i) investment dealers
that are members of FINRA and have entered into selected dealer agreements with
ABI ("selected dealers"), (ii) depository institutions and other financial
intermediaries or their affiliates, that have entered into selected agent
agreements with ABI ("selected agents") and (iii) ABI.
Investors may purchase shares of the Strategy either through financial
intermediaries or directly through ABI. A transaction, service, administrative
or other similar fee may be charged by your financial intermediary with respect
to the purchase, sale or exchange of shares made through the financial
intermediary. Such financial intermediaries may also impose requirements with
respect to the purchase, sale or exchange of shares that are different from, or
in addition to, those imposed by the Strategy, including requirements as to the
classes of shares available through that financial intermediary and the minimum
initial and subsequent investment amounts. The Strategy is not responsible for,
and has no control over, the decision of any financial intermediary to impose
such differing requirements. Sales personnel of financial intermediaries
distributing the Strategy's shares may receive differing compensation for
selling different classes of shares.
In order to open your account, the Strategy or your financial
intermediary is required to obtain certain information from you for
identification purposes. This information may include name, date of birth,
permanent residential address and social security/taxpayer identification
number. It will not be possible to establish your account without this
information. If the Strategy or your financial intermediary is unable to verify
the information provided, your account may be closed and other appropriate
action may be taken as permitted by law.
Frequent Purchase and Redemptions of Strategy Shares. The Board has
adopted policies and procedures designed to detect and deter frequent purchases
and redemptions of Strategy shares or excessive or short-term trading that may
disadvantage long-term Strategy shareholders. These policies are described
below. There is no guarantee that the Strategy will be able to detect excessive
or short-term trading and to identify shareholders engaged in such practices,
particularly with respect to transactions in omnibus accounts. Shareholders
should be aware that application of these policies may have adverse
consequences, as described below, and avoid frequent trading in Strategy shares
through purchases, sales and exchanges of shares. The Strategy reserves the
right to restrict, reject or cancel, without any prior notice, any purchase or
exchange order for any reason, including any purchase or exchange order accepted
by any shareholder's financial intermediary.
Risks Associated With Excessive Or Short-Term Trading Generally. While
the Strategy will try to prevent market timing by utilizing the procedures
described below, these procedures may not be successful in identifying or
stopping excessive or short-term trading in all circumstances. By realizing
profits through short-term trading, shareholders that engage in rapid purchases
and sales or exchanges of the Strategy's shares dilute the value of shares held
by long-term shareholders. Volatility resulting from excessive purchases and
sales or exchanges of Strategy shares, especially involving large dollar
amounts, may disrupt efficient portfolio management and cause the Strategy to
sell shares at inopportune times to accommodate redemptions relating to
short-term trading. In particular, the Strategy may have difficulty implementing
its long-term investment strategies if it is forced to maintain a higher level
of its assets in cash to accommodate significant short-term trading activity. In
addition, the Strategy may incur increased increased administrative and other
due to excessive or short-term trading, including increased brokerage costs and
realization of taxable capital gains.
The Strategy that may invest significantly in foreign securities may
be particularly susceptible to short-term trading strategies. This is because
foreign securities are typically traded on markets that close well before the
time the Strategy calculates its NAV at 4:00 p.m., Eastern time, which gives
rise to the possibility that developments may have occurred in the interim that
would affect the value of these securities. The time zone differences among
international stock markets can allow a shareholder engaging in a short-term
trading strategy to exploit differences in Strategy share prices that are based
on closing prices of foreign securities established some time before the
Strategy calculates its own share price (referred to as "time zone arbitrage").
The Strategy has procedures, referred to as fair value pricing, designed to
adjust closing market prices of foreign securities to reflect what is believed
to be the fair value of those securities at the time the Strategy calculates its
NAV. While there is no assurance, the Strategy expects that the use of fair
value pricing, in addition to the short-term trading policies discussed below,
will significantly reduce a shareholder's ability to engage in time zone
arbitrage to the detriment of other Strategy shareholders.
A shareholder engaging in a short-term trading strategy may also
target a Strategy that does not invest primarily in foreign securities. Any
Strategy that invests in securities that are, among other things, thinly traded,
traded infrequently or relatively illiquid has the risk that the current market
price for the securities may not accurately reflect current market values. A
shareholder may seek to engage in short-term trading to take advantage of these
pricing differences (referred to as "price arbitrage"). All Strategies may be
adversely affected by price arbitrage trading strategies.
Policy Regarding Short-Term Trading. Purchases and exchanges of shares
of the Strategy should be made for investment purposes only. The Strategy will
seek to prevent patterns of excessive purchases and sales or exchanges of
Strategy shares. The Strategy will seek to prevent such practices to the extent
they are detected by the procedures described below. The Strategy reserves the
right to modify this policy, including any surveillance or account blocking
procedures established from time to time to effectuate this policy, at any time
without notice.
o Transaction Surveillance Procedures. The Strategy, through its
agents, ABI and ABIS, maintains surveillance procedures to detect
excessive or short-term trading in Strategy shares. This
surveillance process involves several factors, which include
scrutinizing transactions in Strategy shares that exceed certain
monetary thresholds or numerical limits within a specified period
of time. Generally, more than two exchanges of Strategy shares
during any 90-day period or purchases of shares followed by a
sale within 90 days will be identified by these surveillance
procedures. For purposes of these transaction surveillance
procedures, the Strategy may consider trading activity in
multiple accounts under common ownership, control, or influence.
Trading activity identified by either, or a combination, of these
factors, or as a result of any other information available at the
time, will be evaluated to determine whether such activity might
constitute excessive or short-term trading. These surveillance
procedures may be modified from time to time, as necessary or
appropriate to improve the detection of excessive or short-term
trading or to address specific circumstances.
o Account Blocking Procedures. If the Strategy determines, in its
sole discretion, that a particular transaction or pattern of
transactions identified by the transaction surveillance
procedures described above is excessive or short-term trading in
nature, the relevant Strategy account(s) will be immediately
"blocked" and no future purchase or exchange activity will be
permitted. However, sales of Strategy shares back to the Strategy
or redemptions will continue to be permitted in accordance with
the terms of the Strategy's current Prospectuses. As a result,
unless the shareholder redeems his or her shares, which may have
consequences if the shares have declined in value, a CDSC is
applicable or adverse tax consequences may result, the
shareholder may be "locked" into an unsuitable investment. In the
event an account is blocked, certain account-related privileges,
such as the ability to place purchase, sale and exchange orders
over the internet or by phone, may also be suspended. A blocked
account will generally remain blocked unless and until the
account holder or the associated broker, dealer or other
financial intermediary provides evidence or assurance acceptable
to the Strategy that the account holder did not or will not in
the future engage in excessive or short-term trading.
o Applications of Surveillance Procedures and Restrictions to
Omnibus Accounts. Omnibus account arrangements are common forms
of holding shares of the Strategy, particularly among certain
brokers, dealers and other financial intermediaries, including
sponsors of retirement plans and variable insurance products. The
Strategy applies it surveillance procedures to these omnibus
account arrangements. As required by Commission rules, the
Strategy has entered into agreements with all of its financial
intermediaries that require the financial intermediaries to
provide the Strategy, upon the request of the Strategy or its
agents, with individual account level information about their
transactions. If the Strategy detects excessive trading through
its monitoring of omnibus accounts, including trading at the
individual account level, the financial intermediaries will also
execute instructions from the Strategy to take actions to curtail
the activity, which may include applying blocks to accounts to
prohibit future purchases and exchanges of Strategy shares. For
certain retirement plan accounts, the Strategy may request that
the retirement plan or other intermediary revoke the relevant
participant's privilege to effect transactions in Strategy shares
via the internet or telephone, in which case the relevant
participant must submit future transaction orders via the U.S.
Postal Service (i.e., regular mail).
Risks to Shareholders Resulting From Imposition of Account Blocks in
Response to Excessive Short-Term Trading Activity. A shareholder identified as
having engaged in excessive or short-term trading activity whose account is
"blocked" and who may not otherwise wish to redeem his or her shares effectively
may be "locked" into an investment in the Strategy that the shareholder did not
intend to hold on a long-term basis or that may not be appropriate for the
shareholder's risk profile. To rectify this situation, a shareholder with a
"blocked" account may be forced to redeem Strategy shares, which could be costly
if, for example, these shares have declined in value, the shareholder recently
paid a front-end sales charge or the shares are subject to a CDSC, or the sale
results in adverse tax consequences to the shareholder. To avoid this risk, a
shareholder should carefully monitor the purchases, sales, and exchanges of
Strategy shares and avoid frequent trading in Strategy shares.
Limitations on Ability to Detect and Curtail Excessive Trading
Practices. Shareholders seeking to engage in excessive short-term trading
activities may deploy a variety of strategies to avoid detection and, despite
the efforts of the Strategy and its agents to detect excessive or short duration
trading in Strategy shares, there is no guarantee that the Strategy will be able
to identify these shareholders or curtail their trading practices. In
particular, the Strategy may not be able to detect excessive or short-term
trading in Strategy shares attributable to a particular investor who affects
purchase and/or exchange activity in Strategy shares through omnibus accounts.
Also, multiple tiers of these entities may exist, each utilizing an omnibus
account arrangement, which may further compound the difficulty of detecting
excessive or short duration trading activity in Strategy shares.
The Strategy reserves the right to suspend the sale of its shares to
the public in response to conditions in the securities markets or for other
reasons. If the Strategy suspends the sale of its shares, shareholders will not
be able to acquire its shares, including through an exchange.
The public offering price of shares of the Strategy is their NAV,
plus, in the case of Class A shares, a sales charge. On each Strategy business
day on which a purchase or redemption order is received by the Strategy and
trading in the types of securities in which the Strategy invests might
materially affect the value of Strategy shares, the NAV is computed as of the
next close of regular trading on the Exchange (currently 4:00 p.m., Eastern
time) by dividing the value of the Strategy's total assets, less its
liabilities, by the total number of its shares then outstanding. A Strategy
business day is any day on which the Exchange is open for trading.
The respective NAVs of the various classes of shares of the Strategy
are expected to be substantially the same. However, the NAVs of the Class C and
Class R shares will generally be slightly lower than the NAVs of the Class A,
Class 1, Class 2, Class K, Class I and Advisor Class shares as a result of the
differential daily expense accruals of the higher distribution and, in some
cases, transfer agency fees applicable with respect to those classes of shares.
The Strategy will accept unconditional orders for shares to be
executed at the public offering price equal to their NAV next determined (plus
applicable Class A sales charges), as described below. Orders received by ABI
prior to the close of regular trading on the Exchange on each day the Exchange
is open for trading are priced at the NAV computed as of the close of regular
trading on the Exchange on that day (plus applicable Class A sales charges). In
the case of orders for purchase of shares placed through financial
intermediaries, the applicable public offering price will be the NAV so
determined, but only if the financial intermediary receives the order prior to
the close of regular trading on the Exchange. The financial intermediary is
responsible for transmitting such orders by a prescribed time to the Strategy or
its transfer agent. If the financial intermediary fails to do so, the investor
will not receive that day's NAV. If the financial intermediary receives the
order after the close of regular trading on the Exchange, the price received by
the investor will be based on the NAV determined as of the close of regular
trading on the Exchange on the next day it is open for trading.
Following the initial purchase of Strategy shares, a shareholder may
place orders to purchase additional shares by telephone if the shareholder has
completed the appropriate portion of the Mutual Fund Application or an "Autobuy"
application obtained by calling the "For Literature" telephone number shown on
the cover of this SAI. Except with respect to certain omnibus accounts,
telephone purchase orders with payment by electronic funds transfer may not
exceed $500,000. Payment for shares purchased by telephone can be made only by
electronic funds transfer from a bank account maintained by the shareholder at a
bank that is a member of the National Automated Clearing House Association
("NACHA"). Telephone purchase requests must be received before 4:00 p.m.,
Eastern time, on the Strategy business day to receive that day's public offering
price. Telephone purchase requests received after 4:00 p.m., Eastern time, are
automatically placed the following Strategy business day, and the applicable
public offering price will be the public offering price determined as of the
close of business on such following business day.
Full and fractional shares are credited to a shareholder's account in
the amount of his or her subscription. As a convenience, and to avoid
unnecessary expense to the Strategy, the Strategy will not issue stock
certificates representing shares of the Strategy. Ownership of the Strategy's
shares will be shown on the books of the Fund's transfer agent. Lost
certificates will not be replaced with another certificate, but will be shown on
the books of the Fund's transfer agent. This facilitates later redemption and
relieves the shareholder of the responsibility for and inconvenience of lost or
stolen certificates.
Each class of shares in the Strategy represents an interest in the
same portfolio of investments of the Strategy, has the same rights and is
identical in all respects, except that (i) Class A shares bear the expense of
the initial sales charge (or CDSC, when applicable) and Class C shares bear the
expense of the CDSC, (ii) Class C and Class R shares each bear the expense of a
higher distribution services fee than those borne by Class A, Class 1, Class K
and Class I shares and Class 2 and Advisor Class shares do not bear such a fee,
(iii) Class C shares bear higher transfer agency costs than that borne by Class
A, Class 1, Class 2, Class R, Class K, Class I shares and Advisor Class shares,
(iv) Advisor Class shares are subject to a conversion feature and will convert
to Class A shares under certain circumstances, and (v) each of Class A, Class C,
Class 1, Class R and Class K shares has exclusive voting rights with respect to
provisions of the Rule 12b-1 Plan pursuant to which its distribution services
fee is paid and other matters for which separate class voting is appropriate
under applicable law, provided that, if the Strategy submits to a vote of the
Class A shareholders, an amendment to the Rule 12b-1 Plan that would materially
increase the amount to be paid thereunder with respect to the Class A shares,
then such amendment will also be submitted to the Advisor Class shareholders
because the Advisor Class shares convert to Class A shares under certain
circumstances and the Class A shares and Advisor Class shareholders will vote
separately by class. Each class has different exchange privileges and certain
different shareholder service options available.
The Directors have determined that currently no conflict of interest
exists between or among the classes of shares of the Strategy. On an ongoing
basis, the Directors, pursuant to their fiduciary duties under the 1940 Act and
state law, will seek to ensure that no such conflict arises.
Alternative Purchase Arrangements
---------------------------------
Classes A and C Shares. Class A and Class C shares have the following
alternative purchase arrangements: Class A shares are generally offered with an
initial sales charge and Class C shares are sold to investors choosing the
asset-based sales charge alternative. Special purchase arrangements are
available for group retirement plans. See "Alternative Purchase Arrangements -
Group Retirement Plans and Tax-Deferred Accounts" below. "Group retirement
plans" are defined as 401(k) plans, 457 plans, employer-sponsored 403(b) plans,
profit sharing and money purchase pension plans, defined benefit plans, and
non-qualified deferred compensation plans where plan level or omnibus accounts
are held on the books of the Strategy. See "Alternative Purchase Arrangements -
Group Retirement Plans and Tax-Deferred Accounts" below. These alternative
purchase arrangements permit an investor to choose the method of purchasing
shares that is most beneficial given the amount of the purchase, the length of
time the investor expects to hold the shares, and other circumstances. Investors
should consider whether, during the anticipated life of their investment in the
Strategy, the accumulated distribution services fee and CDSC on Class C shares
would be less than the initial sales charge and accumulated distribution
services fee on Class A shares purchased at the same time, and to what extent
such differential would be offset by the higher return of Class A shares. Class
C shares will normally not be suitable for the investor who qualifies to
purchase Class A shares at NAV. For this reason, ABI will reject any order for
more than $1,000,000 for Class C shares.
Class A shares are subject to a lower distribution services fee and,
accordingly, pay correspondingly higher dividends per share than Class C shares.
However, because initial sales charges are deducted at the time of purchase,
most investors purchasing Class A shares would not have all their funds invested
initially and, therefore, would initially own fewer shares. Investors not
qualifying for reduced initial sales charges who expect to maintain their
investment for an extended period of time might consider purchasing Class A
shares because the accumulated continuing distribution charges on Class C shares
may exceed the initial sales charge on Class A shares during the life of the
investment. Again, however, such investors must weigh this consideration against
the fact that, because of such initial sales charges, not all their funds will
be invested initially.
Other investors might determine, however, that it would be more
advantageous to purchase Class C shares in order to have all their funds
invested initially, although remaining subject to higher continuing distribution
charges and, being subject to a CDSC for a four-year and one-year period,
respectively. For example, based on current fees and expenses, an investor
subject to the 4.25% initial sales charge on Class A shares would have to hold
his or her investment approximately seven years for the Class C distribution
services fee to exceed the initial sales charge plus the accumulated
distribution services fee of Class A shares. In this example, an investor
intending to maintain his or her investment for a longer period might consider
purchasing Class A shares. This example does not take into account the time
value of money, which further reduces the impact of the Class C distribution
services fees on the investment, fluctuations in NAV or the effect of different
performance assumptions.
The Strategy has not yet paid underwriting commission with respect to
shares of the Strategy because the Strategy has not yet commenced operations.
Class A Shares. The public offering price of Class A shares is the NAV
plus a sales charge, as set forth below.
Sales Charge
------------
Discount or
Commission to
As % of Dealers or Agents
Amount of As % of Net the Public of up to % of
Purchase Amount Invested Offering Price Offering Price
-------- --------------- -------------- --------------
Up to $100,000 4.44% 4.25% 4.00%
$100,000 up to $250,000 3.36 3.25 3.00
$250,000 up to $500,000 2.30 2.25 2.00
$500,000 up to $1,000,000* 1.78 1.75 1.50
----------
* There is no initial sales charge on transactions of $1,000,000 or more.
All or a portion of the initial sales charge may be paid to your
financial representative. With respect to purchases of $1,000,000 or more, Class
A shares redeemed within one year of purchase may be subject to a CDSC of up to
1%. The CDSC on Class A shares will be waived on certain redemptions, as
described below under "-- Contingent Deferred Sales Charge."
No initial sales charge is imposed on Class A shares issued (i)
pursuant to the automatic reinvestment of income dividends or capital gains
distributions and (ii) in exchange for Class A shares of other
"AllianceBernstein Mutual Funds" (as that term is defined under "Combined
Purchase Privilege" below), except that an initial sales charge will be imposed
on Class A shares issued in exchange for Class A shares of AllianceBernstein
Exchange Reserves that were purchased for cash without the payment of an initial
sales charge and without being subject to a CDSC or (iii) upon the automatic
conversion of Advisor Class shares as described below under " - Conversion of
Advisor Class Shares to Class A Shares." The Strategy receives the entire NAV of
its Class A shares sold to investors. ABI's commission is the sales charge shown
above less any applicable discount or commission "reallowed" to selected dealers
and agents. ABI will reallow discounts to selected dealers and agents in the
amounts indicated in the table above. In this regard, ABI may elect to reallow
the entire sales charge to selected dealers and agents for all sales with
respect to which orders are placed with ABI. A selected dealer who receives
reallowance in excess of 90% of such a sales charge may be deemed to be an
"underwriter" under the Securities Act.
In addition to the circumstances described above, certain types of
investors may be entitled to pay no initial sales charge in certain
circumstances described below.
Class A Shares--Sales at NAV. The Strategy may sell its Class A shares
at NAV (i.e., without any initial sales charge) to certain categories of
investors including:
(i) investment management clients of the Adviser or its affiliates,
including clients and prospective clients of the Adviser's
AllianceBernstein Institutional Investment Management Division;
(ii) officers and present or former Directors or other investment
companies managed by the Adviser, officers, directors and present
or retired full-time employees and former employees (for
subsequent investment in accounts established during the course
of their employment) of the Adviser, ABI, ABIS and their
affiliates; officers, directors and present and full-time
employees of selected dealers or agents; or the spouse or
domestic partner, sibling, direct ancestor or direct descendant
(collectively, "relatives") of any such person; or any trust,
individual retirement account or retirement plan account for the
benefit of any such person;
(iii) the Adviser, ABI, ABIS and their affiliates; certain employee
benefit plans for employees of the Adviser, ABI, ABIS and their
affiliates;
(iv) persons participating in a fee-based program, sponsored and
maintained by a registered broker-dealer or other financial
intermediary and approved by ABI, under which such persons pay an
asset-based fee for service in the nature of investment advisory
or administrative services;
(v) certain retirement plan accounts as described under "Alternative
Purchase Arrangements--Group Retirement Plans and Tax-Deferred
Accounts"; and
(vi) current Class A shareholders of AllianceBernstein Mutual Funds
and investors who receive a "Fair Funds Distribution" (a
"Distribution") resulting from a Commission enforcement action
against the Adviser and current Class A shareholders of
AllianceBernstein Mutual Funds who receive a Distribution
resulting from any Commission enforcement action related to
trading in shares of AllianceBernstein Mutual Funds who, in each
case, purchase shares of an AllianceBernstein Mutual Fund from
ABI through deposit with ABI of the Distribution check.
Class C Shares. Investors may purchase Class C shares at the public
offering price equal to the NAV per share of the Class C shares on the date of
purchase without the imposition of a sales charge either at the time of purchase
or, as long as the shares are held for one year or more, upon redemption. Class
C shares are sold without an initial sales charge so that the Strategy will
receive the full amount of the investor's purchase payment and, as long as the
shares are held for one year or more, without a CDSC so that the investor will
receive as proceeds upon redemption the entire NAV of his or her Class C shares.
The Class C distribution services fee enables the Strategy to sell Class C
shares without either an initial sales charge or CDSC, as long as the shares are
held for one year or more. Class C shares do not convert to any other class of
shares of the Strategy and incur higher distribution services fees and transfer
agency costs than Class A shares and Advisor Class shares, and will thus have a
higher expense ratio and pay correspondingly lower dividends than Class A shares
and Advisor Class shares.
Contingent Deferred Sales Charge. Class A share purchases of
$1,000,000 or more and Class C shares that are redeemed within one year of
purchase will be subject to a CDSC of 1%, as are Class A share purchases by
certain group retirement plans (see "Alternative Purchase Arrangements - Group
Retirement Plans and Tax-Deferred Accounts" below). The charge will be assessed
on an amount equal to the lesser of the cost of the shares being redeemed or
their NAV at the time of redemption. Accordingly, no sales charge will be
imposed on increases in NAV above the initial purchase price. In addition, no
charge will be assessed on shares derived from reinvestment of dividends or
capital gains distributions.
Contingent Deferred Sales Charge
for the Strategy as a % of Dollar
Year Since Purchase Amount Subject to Charge
------------------- ------------------------
First 4.00%
Second 3.00%
Third 2.00%
Fourth 1.00%
Fifth and thereafter None
In determining the CDSC applicable to a redemption of Class C shares,
it will be assumed that the redemption is, first, of any shares that are not
subject to a CDSC (for example, because the shares were acquired upon the
reinvestment of dividends or distributions) and, second, of shares held longest
during the time they are subject to the sales charge. When shares acquired in an
exchange are redeemed, the applicable CDSC and conversion schedules will be the
schedules that applied at the time of the purchase of shares of the
corresponding class of the AllianceBernstein Mutual Fund originally purchased by
the shareholder. If you redeem your shares and directly invest the proceeds in
units of CollegeBoundfund, the CDSC will apply to the units of CollegeBoundfund.
Proceeds from the CDSC are paid to ABI and are used by ABI to defray
the expenses of ABI related to providing distribution-related services to the
Strategy in connection with the sale of Strategy shares, such as the payment of
compensation to selected dealers and agents for selling Strategy shares. The
combination of the CDSC and the distribution services fee enables the Strategy
to sell shares without a sales charge being deducted at the time of purchase.
The CDSC is waived on redemptions of shares (i) following the death or
disability, as defined in the United States Internal Revenue Code of 1986, as
amended (the "Code"), of a shareholder, (ii) to the extent that the redemption
represents a minimum required distribution from an individual retirement account
or other retirement plan to a shareholder that has attained the age of 70 1/2,
(iii) that had been purchased by present or former Directors, by the relative of
any such person, by any trust, individual retirement account or retirement plan
account for the benefit of any such person or relative or by the estate of any
such person or relative, (iv) pursuant to, and in accordance with, a systematic
withdrawal plan (see "Sales Charge Reduction Programs--Systematic Withdrawal
Plan" below), (v) to the extent that the redemption is necessary to meet a plan
participant's or beneficiary's request for a distribution or loan from a group
retirement plan or to accommodate a plan participant's or beneficiary's
direction to reallocate his or her plan account among other investment
alternatives available under a group retirement plan, (vi) for Class C shares,
sold through programs offered by financial intermediaries and approved by ABI
where such programs offer only shares that are not subject to a CDSC, where the
financial intermediary establishes a single omnibus account for the Strategy
or, in the case of a group retirement plan, a single account for the plan, and
where no advance commission is paid to any financial intermediary in connection
with the purchase of such shares, (vii) for permitted exchanges of shares, or
(viii) that had been purchased with proceeds from a Distribution resulting from
any Commission enforcement action related to trading in shares of
AllianceBernstein Mutual Funds through deposit with ABI of the Distribution
check.
Class 1 Shares. Class 1 shares are offered only to Bernstein Private
Clients. Class 1 shares incur a .10% distribution services fee and thus have a
lower expense ratio and pay correspondingly higher dividends than Class A shares
and Class C shares.
Class 2 Shares. Class 2 shares are offered only to institutional
clients of the Adviser and Private Clients who have at least $3 million in
fixed-income assets under management with Bernstein after giving effect to their
investment in the Strategy. Class 2 shares do not incur any distribution
services fees and will thus have a lower expense ratio and pay correspondingly
higher dividends than Class A, Class C and Class 1 shares.
Class R Shares. Class R shares are offered only to group retirement
plans that have plan assets of up to $10 million. Class R shares are not
available to retail non-retirement accounts, traditional or Roth IRAs, Coverdell
Education Savings Accounts, SEPs, SAR-SEPs, SIMPLE IRAs, individual 403(b) plans
and to AllianceBernstein sponsored retirement products. Class R shares incur a
..50% distribution services fee and thus have a higher expense ratio and pay
correspondingly higher dividends than Class A, Class K and Class I shares.
Class K Shares. Class K shares are available at NAV to group
retirement plans that have plan assets of at least $1 million. Class K shares
generally are not available to retail non-retirement accounts, traditional and
ROTH IRAs, Coverdell Education Savings Accounts, SEPs, SAR-SEPs, SIMPLE IRAs,
individual 403(b) plans and AllianceBernstein sponsored retirement products.
Class K shares do not have an initial sales charge or CDSC but incur a .25%
distribution services fee and (i) thus have a lower expense ratio than Class R
shares and pay correspondingly higher dividends than Class R shares and (ii)
have a higher expense ratio than Class I shares and pay correspondingly lower
dividends than Class I shares.
Class I Shares. Class I shares are available at NAV to all group
retirement plans that have plan assets in excess of $10 million and to certain
investment advisory clients of, and certain other persons associated with, the
Adviser and its affiliates. Class I shares generally are not available to retail
non-retirement accounts, traditional and ROTH IRAs, Coverdell Education Savings
Accounts, SEPs, SAR-SEPs, SIMPLE IRAs, individual 403(b) plans and
AllianceBernstein sponsored retirement products. Class I shares do not incur any
distribution services fees and will thus have a lower expense ratio and pay
correspondingly higher dividends than Class R and Class K shares.
Advisor Class Shares. Advisor Class shares of the Strategy may be
purchased and held solely (i) through accounts established under fee-based
programs, sponsored and maintained by registered broker-dealers or other
financial intermediaries and approved by ABI, (ii) through self-directed defined
contribution employee benefit plans (e.g., 401(k) plans) that have at least $10
million in assets and are purchased directly by the plan without the involvement
of a financial intermediary, or (iii) by the categories of investors described
in clauses (i) through (iv) under "Class A Shares - Sales at NAV" (other than
officers, directors and present and full-time employees of selected dealers or
agents, or relatives of such person, or any trust, individual retirement account
or retirement plan account for the benefit of such relative, none of whom is
eligible on the basis solely of such status to purchase and hold Advisor Class
shares). Generally, a fee-based program must charge an asset-based or other
similar fee and must invest at least $250,000 in Advisor Class shares of the
Strategy in order to be approved by ABI for investment in Advisor Class shares.
A transaction fee may be charged by your financial intermediary with respect to
the purchase, sale or exchange of Advisor Class shares made through such
financial intermediary. Advisor Class shares do not incur any distribution
services fees, and will thus have a lower expense ratio and pay correspondingly
higher dividends than Class A, Class C, Class 1, Class R or Class K shares.
Alternative Purchase Arrangements--Group Retirement Plans
and Tax-Deferred Accounts
---------------------------------------------------------
The Strategy offers special distribution arrangements for group
retirement plans. However, plan sponsors, plan fiduciaries and other financial
intermediaries may establish requirements as to the purchase, sale or exchange
of shares of the Strategy, including maximum and minimum initial investment
requirements, that are different from those described in this SAI. Group
retirement plans also may not offer all classes of shares of the Strategy. In
order to enable participants investing through group retirement plans to
purchase shares of the Strategy, the maximum and minimum investment amounts may
be different for shares purchased through group retirement plans from those
described herein. In addition, the Class A CDSC may be waived for investments
made through certain group retirement plans. Therefore, plan sponsors or
fiduciaries may not adhere to these share class eligibility standards as set
forth in the prospectus and this SAI. The Strategy is not responsible for, and
has no control over, the decision of any plan sponsor or fiduciary to impose
such differing requirements.
Class A Shares. Class A shares are available at NAV to all
AllianceBernstein sponsored group retirement plans, regardless of size, and to
the AllianceBernstein Link, AllianceBernstein Individual 401(k) and
AllianceBernstein SIMPLE IRA plans with at least $250,000 in plan assets or 100
or more employees. Effective June 30, 2005, for purposes of determining whether
a SIMPLE IRA plan has at least $250,000 in plan assets, all of the SIMPLE IRAs
of an employer's employees are aggregated. ABI measures the asset levels and
number of employees in these plans once monthly. Therefore, if a plan that is
not initially eligible for Class A shares meets the asset level or number of
employees required for Class A eligibility, ABI may not initially fill orders
with Class A shares if an order is received prior to its monthly measurement of
assets and employees. If the plan terminates the Strategy as an investment
option within one year, then all plan purchases of Class A shares will be
subject to a 1%, 1-year CDSC on redemption. Class A shares are also available at
NAV to group retirement plans with plan assets in excess of $10 million. The 1%,
1-year CDSC also generally applies. However, the 1%, 1-year CDSC may be waived
if the financial intermediary agrees to waive all commissions or other
compensation paid in connection with the sale of such shares (typically up to a
1% advance payment for sales of Class A shares at NAV) other than the service
fee paid pursuant to the Fund's Rule 12b-1 plan.
Class C Shares. Class C shares are available to AllianceBernstein
Link, AllianceBernstein Individual 401(k) and AllianceBernstein SIMPLE IRA plans
with less than $250,000 in plan assets and less than 100 employees. Class C
shares are also available to group retirement plans with plan assets of less
than $1 million. If an AllianceBernstein Link, AllianceBernstein Individual
401(k) or AllianceBernstein SIMPLE IRA plan holding Class C shares becomes
eligible to purchase Class A shares at NAV, the plan sponsor or other
appropriate fiduciary of such plan may request ABI in writing to liquidate the
Class C shares and purchase Class A shares with the liquidation proceeds. Any
such liquidation and repurchase may not occur before the expiration of the
1-year period that begins on the date of the plan's last purchase of Class C
shares.
Class 1 shares. Class 1 shares are available to Bernstein Private
Clients. Class 1 shares are not subject to a front-end sales charge or CDSC, but
are subject to a .10% distribution fee.
Class 2 shares. Class 2 shares are available to institutional clients
of the Adviser and Private Clients who have at least $3 million in fixed-income
assets under management with Bernstein after giving effect to their investment
in the Strategies. Class 2 shares are not subject to a front-end sales charge,
CDSC or a distribution fee.
Class R shares. Class R shares are available to certain group
retirement plans with plan assets of up to $10 million. Class R shares are not
subject to a front-end sales charge or CDSC, but are subject to a .50%
distribution fee.
Class K shares. Class K shares are available to certain group
retirement plans with plan assets of at least $1 million. Class K shares are not
subject to a front-end sales charge or CDSC, but are subject to a .25%
distribution fee.
Class I shares. Class I shares are available to certain group
retirement plans with plan assets of at least $10 million and certain
institutional clients of the Adviser who invest at least $2 million in a Fund.
Class I shares are not subject to a front-end sales charge, CDSC or a
distribution fee.
Choosing a Class of Shares for Group Retirement Plans. Plan sponsors,
plan fiduciaries and other financial intermediaries may establish requirements
as to the purchase, sale or exchange of shares of the Strategy, including
maximum and minimum initial investment requirements, that are different from
those described in this SAI. Plan fiduciaries should consider how these
requirements differ from the Strategy's share class eligibility criteria before
determining whether to invest.
Currently, the Strategy makes its Class A shares available at NAV to
group retirement plans with plan assets in excess of $10 million. Unless waived
under the circumstances described above, a 1%, 1-year CDSC applies to the sale
of Class A shares by a plan. Because Class K shares have no CDSC and lower 12b-1
distribution fees and Class I shares have no CDSC and Rule 12b-1 distribution
fees, plans should consider purchasing Class K or Class I shares, if eligible,
rather than Class A shares.
In selecting among the Class A, Class K and Class R shares, plans
purchasing shares through a financial intermediary that is not willing to waive
advance commission payments (and therefore are not eligible for the waiver of
the 1%, 1-year CDSC applicable to Class A shares) should weigh the following:
o the lower Rule 12b-1 distribution fees (0.30%) and the 1%, 1-year
CDSC with respect to Class A shares;
o the higher Rule 12b-1 distribution fees (0.50%) and the absence
of a CDSC with respect to Class R shares; and
o the lower Rule 12b-1 distribution fees (0.25%) and the absence of
a CDSC with respect to Class K shares.
Because Class A and Class K shares have lower Rule 12b-1 distribution
fees than Class R shares, plans should consider purchasing Class A or Class K
shares, if eligible, rather than Class R shares.
Sales Charge Reduction Programs
-------------------------------
The AllianceBernstein Mutual Funds offer shareholders various programs
through which shareholders may obtain reduced sales charges or reductions in
CDSC through participation in such programs. In order for shareholders to take
advantage of the reductions available through the combined purchase privilege,
rights of accumulation and letters of intent, the Strategy must be notified by
the shareholder or his or her financial intermediary that they qualify for such
a reduction. If the Strategy is not notified that a shareholder is eligible for
these reductions, the Strategy will be unable to ensure that the reduction is
applied to the shareholder's account.
Combined Purchase Privilege. Shareholders may qualify for the sales
charge reductions by combining purchases of shares of the Strategy into a single
"purchase." By combining such purchases, shareholders may be able to take
advantage of the quantity discounts described under "Alternative Purchase
Arrangements--Class A Shares." A "purchase" means a single purchase or
concurrent purchases of shares of the Strategy or any other AllianceBernstein
Mutual Fund, including AllianceBernstein Institutional Funds, by (i) an
individual, his or her spouse or domestic partner, or the individual's children
under the age of 21 years purchasing shares for his, her or their own
account(s), including certain CollegeBoundfund accounts; (ii) a trustee or other
fiduciary purchasing shares for a single trust, estate or single fiduciary
account with one or more beneficiaries involved; or (iii) the employee benefit
plans of a single employer. The term "purchase" also includes purchases by any
"company," as the term is defined in the 1940 Act, but does not include
purchases by any such company that has not been in existence for at least six
months or that has no purpose other than the purchase of shares of the Strategy
or shares of other registered investment companies at a discount. The term
"purchase" does not include purchases by any group of individuals whose sole
organizational nexus is that the participants therein are credit card holders of
a company, policy holders of an insurance company, customers of either a bank or
broker-dealer or clients of an investment adviser.
Currently, the AllianceBernstein Mutual Funds include:
AllianceBernstein Balanced Shares, Inc.
AllianceBernstein Blended Style Series, Inc.
-AllianceBernstein 2000 Retirement Strategy
-AllianceBernstein 2005 Retirement Strategy
-AllianceBernstein 2010 Retirement Strategy
-AllianceBernstein 2015 Retirement Strategy
-AllianceBernstein 2020 Retirement Strategy
-AllianceBernstein 2025 Retirement Strategy
-AllianceBernstein 2030 Retirement Strategy
-AllianceBernstein 2035 Retirement Strategy
-AllianceBernstein 2040 Retirement Strategy
-AllianceBernstein 2045 Retirement Strategy
-AllianceBernstein 2050 Retirement Strategy
-AllianceBernstein 2055 Retirement Strategy
-U.S. Large Cap Portfolio
AllianceBernstein Bond Fund, Inc.
-AllianceBernstein Intermediate Bond Portfolio
AllianceBernstein Cap Fund, Inc.
-AllianceBernstein Small Cap Growth Portfolio
AllianceBernstein Diversified Yield Fund, Inc.
AllianceBernstein Exchange Reserves
AllianceBernstein Focused Growth & Income Fund, Inc.
AllianceBernstein Global Bond Fund, Inc.
AllianceBernstein Global Growth Fund, Inc.
AllianceBernstein Global Real Estate Investment Fund, Inc.
AllianceBernstein Global Thematic Growth Fund, Inc.
AllianceBernstein Greater China '97 Fund, Inc.
AllianceBernstein Growth and Income Fund, Inc.
AllianceBernstein High Income Fund, Inc.
AllianceBernstein International Growth Fund, Inc.
AllianceBernstein Large Cap Growth Fund, Inc.
AllianceBernstein Municipal Income Fund, Inc.
-California Portfolio
-National Portfolio
-New York Portfolio
AllianceBernstein Municipal Income Fund II
-Arizona Portfolio
-Massachusetts Portfolio
-Michigan Portfolio
-Minnesota Portfolio
-New Jersey Portfolio
-Ohio Portfolio
-Pennsylvania Portfolio
-Virginia Portfolio
AllianceBernstein Small/Mid Cap Growth Fund, Inc.
AllianceBernstein Trust
-AllianceBernstein Global Value Fund
-AllianceBernstein International Value Fund
-AllianceBernstein Small/Mid Cap Value Fund
-AllianceBernstein Value Fund
AllianceBernstein Utility Income Fund, Inc.
The AllianceBernstein Portfolios
-AllianceBernstein Balanced Wealth Strategy
-AllianceBernstein Growth Fund
-AllianceBernstein Tax-Managed Balanced Wealth Strategy
-AllianceBernstein Tax-Managed Wealth Appreciation Strategy
-AllianceBernstein Tax-Managed Conservative Wealth Strategy
-AllianceBernstein Wealth Appreciation Strategy
-AllianceBernstein Conservative Wealth Strategy
Sanford C. Bernstein Fund, Inc.
-AllianceBernstein Intermediate California Municipal Portfolio
-AllianceBernstein Intermediate Diversified Municipal Portfolio
-AllianceBernstein Intermediate New York Municipal Portfolio
-AllianceBernstein International Portfolio
-AllianceBernstein Short Duration Portfolio
-AllianceBernstein Tax-Managed International Portfolio
Prospectuses for the AllianceBernstein Mutual Funds may be obtained
without charge by contacting ABIS at the address or the "For Literature"
telephone number shown on the front cover of this SAI.
Cumulative Quantity Discount (Right Of Accumulation). An investor's
purchase of additional Class A shares of the Strategy may be combined with the
value of the shareholder's existing accounts, thereby enabling the shareholder
to take advantage of the quantity discounts described under "Alternative
Purchase Arrangements--Class A Shares." In such cases, the applicable sales
charge on the newly purchased shares will be based on the total of:
(i) the investor's current purchase;
(ii) the NAV (at the close of business on the previous day) of (a) all
shares of the Strategy held by the investor and (b) all shares
held by the investor of any other AllianceBernstein Mutual Fund,
including AllianceBernstein Institutional Funds and certain
CollegeBoundfund accounts for which the investor, his or her
spouse or domestic partner, or child under the age of 21 is the
participant; and
(iii) the NAV of all shares described in paragraph (ii) owned by
another shareholder eligible to combine his or her purchase with
that of the investor into a single "purchase" (see above).
For example, if an investor owned shares of an AllianceBernstein
Mutual Fund worth $200,000 at their then current NAV and, subsequently,
purchased Class A shares of the Strategy worth an additional $100,000, the
initial sales charge for the $100,000 purchase would be at the 2.25% rate
applicable to a single $300,000 purchase of shares of the Strategy, rather than
the 3.25% rate.
Letter of Intent. Class A investors may also obtain the quantity
discounts described under "Alternative Purchase Arrangements--Class A Shares" by
means of a written Letter of Intent, which expresses the investor's intention to
invest at least $100,000 in Class A shares of the Strategy or any
AllianceBernstein Mutual Fund within 13 months. Each purchase of shares under a
Letter of Intent will be made at the public offering price or prices applicable
at the time of such purchase to a single transaction of the dollar amount
indicated in the Letter of Intent. At the investor's option, a Letter of Intent
may include purchases of shares of the Strategy or any other AllianceBernstein
Mutual Fund made not more than 90 days prior to the date that the investor signs
the Letter of Intent, in which case the 13-month period during which the Letter
of Intent is in effect will begin on the date of that earliest purchase.
However, sales charges will not be reduced for purchases made prior to the date
the Letter of Intent is signed.
Investors qualifying for the Combined Purchase Privilege described
above may purchase shares of the AllianceBernstein Mutual Funds under a single
Letter of Intent. For example, if at the time an investor signs a Letter of
Intent to invest at least $100,000 in Class A shares of the Strategy, the
investor and the investor's spouse or domestic partner each purchase shares of
the Strategy worth $20,000 (for a total of $40,000), it will only be necessary
to invest a total of $60,000 during the following 13 months in shares of the
Strategy or any other AllianceBernstein Mutual Fund, to qualify for the 3.25%
sales charge on the total amount being invested (the sales charge applicable to
an investment of $100,000).
The Letter of Intent is not a binding obligation upon the investor to
purchase the full amount indicated. The minimum initial investment under a
Letter of Intent is 5% of such amount. Shares purchased with the first 5% of
such amount will be held in escrow (while remaining registered in the name of
the investor) to secure payment of the higher sales charge applicable to the
shares actually purchased if the full amount indicated is not purchased, and
such escrowed shares will be involuntarily redeemed at their then NAV to pay the
additional sales charge, if necessary. Dividends on escrowed shares, whether
paid in cash or reinvested in additional Strategy shares, are not subject to
escrow. When the full amount indicated has been purchased, the escrow will be
released.
Investors wishing to enter into a Letter of Intent in conjunction with
their initial investment in Class A shares of the Strategy can obtain a form of
Letter of Intent by contacting ABIS at the address or telephone numbers shown on
the cover of this SAI.
Reinstatement Privilege. A shareholder who has redeemed any or all of
his or her Class A shares may reinvest all or any portion of the proceeds from
that redemption in Class A shares of any AllianceBernstein Mutual Fund at NAV
without any sales charge, provided that (i) such reinvestment is made within 120
calendar days after the redemption or repurchase date. Shares are sold to a
reinvesting shareholder at the NAV next determined as described above. A
reinstatement pursuant to this privilege will not cancel the redemption or
repurchase transaction; therefore, any gain or loss so realized will be
recognized for federal income tax purposes except that no loss will be
recognized to the extent that the proceeds are reinvested in shares of the
Strategy within 30 calendar days after the redemption or repurchase transaction.
Investors may exercise the reinstatement privilege by written request sent to
the Strategy at the address shown on the cover of this SAI.
Dividend Reinvestment Program. Shareholders may elect to have all
income and capital gains distributions from their account paid to them in the
form of additional shares of the same class of the Strategy pursuant to the
Strategy's Dividend Reinvestment Program. No initial sales charge or CDSC will
be imposed on shares issued pursuant to the Dividend Reinvestment Program.
Shares issued under this program will have an aggregate NAV as of the close of
business on the declaration date of the dividend or distribution equal to the
cash amount of the distribution. Investors wishing to participate in the
Dividend Reinvestment Program should complete the appropriate section of the
Mutual Fund Application. Current shareholders should contact ABIS to participate
in the Dividend Reinvestment Program.
In certain circumstances where a shareholder has elected to receive
dividends and/or capital gain distributions in cash but the account has been
determined to be lost due to mail being returned to us by the Postal Service as
undeliverable, such shareholder's distributions option will automatically be
placed within the Dividend Reinvestment Program for future distributions. No
interest will accrue on amounts represented by uncashed distribution checks.
Dividend Direction Plan. A shareholder who already maintains accounts
in more than one AllianceBernstein Mutual Fund may direct that income dividends
and/or capital gains paid by one AllianceBernstein Mutual Fund be automatically
reinvested, in any amount, without the payment of any sales or service charges,
in shares of the same class of the other AllianceBernstein Mutual Fund(s).
Further information can be obtained by contacting ABIS at the address or the
"For Literature" telephone number shown on the cover of this SAI. Investors
wishing to establish a dividend direction plan in connection with their initial
investment should complete the appropriate section of the Mutual Fund
Application. Current shareholders should contact ABIS to establish a dividend
direction plan.
Systematic Withdrawal Plan
--------------------------
General. Any shareholder who owns or purchases shares of the Strategy
having a current NAV of at least $5,000 may establish a systematic withdrawal
plan under which the shareholder will periodically receive a payment in a stated
amount of not less than $50 on a selected date. The $5,000 account minimum does
not apply to a shareholder owning shares through an individual retirement
account or other retirement plan who has attained the age of 70 1/2 who wishes
to establish a systematic withdrawal plan to help satisfy a required minimum
distribution. Systematic withdrawal plan participants must elect to have their
dividends and distributions from the Strategy automatically reinvested in
additional shares of the Strategy.
Shares of the Strategy owned by a participant in the Strategy's
systematic withdrawal plan will be redeemed as necessary to meet withdrawal
payments and such payments will be subject to any taxes applicable to
redemptions and, except as discussed below with respect to Class A and Class C
shares, any applicable CDSC. Shares acquired with reinvested dividends and
distributions will be liquidated first to provide such withdrawal payments and
thereafter other shares will be liquidated to the extent necessary, and
depending upon the amount withdrawn, the investor's principal may be depleted. A
systematic withdrawal plan may be terminated at any time by the shareholder or
the Strategy.
Withdrawal payments will not automatically end when a shareholder's
account reaches a certain minimum level. Therefore, redemptions of shares under
the plan may reduce or even liquidate a shareholder's account and may subject
the shareholder to the Strategy's involuntary redemption provisions. See
"Redemption and Repurchase of Shares--General." Purchases of additional shares
concurrently with withdrawals are undesirable because of sales charges
applicable when purchases are made. While an occasional lump-sum investment may
be made by a holder of Class A shares who is maintaining a systematic withdrawal
plan, such investment should normally be an amount equivalent to three times the
annual withdrawal or $5,000, whichever is less.
Payments under a systematic withdrawal plan may be made by check or
electronically via the Automated Clearing House ("ACH") network. Investors
wishing to establish a systematic withdrawal plan in conjunction with their
initial investment in shares of the Strategy should complete the appropriate
portion of the Mutual Fund Application, while current Strategy shareholders
desiring to do so can obtain an application form by contacting ABIS at the
address or the "For Literature" telephone number shown on the cover of this SAI.
CDSC Waiver for Class A Shares and Class C Shares. Under the
systematic withdrawal plan, up to 1% monthly, 2% bi-monthly or 3% quarterly of
the value at the time of redemption of the Class A or Class C shares in a
shareholder's account may be redeemed free of any CDSC.
With respect to Class A and Class C shares, shares held the longest
will be redeemed first and will count toward the foregoing limitations.
Redemptions in excess of those limitations will be subject to any otherwise
applicable CDSC.
Payments to Financial Advisors and Their Firms
----------------------------------------------
Financial intermediaries market and sell shares of the Strategy. These
financial intermediaries employ financial advisors and receive compensation for
selling shares of the Strategy. This compensation is paid from various sources,
including any sales charge, CDSC and/or Rule 12b-1 fee that you or the Strategy
may pay. Your individual financial advisor may receive some or all of the
amounts paid to the financial intermediary that employs him or her.
In the case of Class A shares, all or a portion of the initial sales
charge that you pay may be paid by ABI to financial intermediaries selling Class
A shares. ABI may also pay these financial intermediaries a fee of up to 1% on
purchases of $1 million or more. Additionally, up to 100% of the Rule 12b-1 fees
applicable to Class A shares each year may be paid to financial intermediaries,
including your financial intermediary, that sell Class A shares.
In the case of Class C shares, ABI may pay, at the time of your
purchase, a commission to firms selling Class C shares in an amount equal to 1%
of your investment. Additionally, up to 100% of the Rule 12b-1 fee applicable to
Class C shares each year may be paid to financial intermediaries, including your
financial intermediary, that sell Class C shares.
In the case of Class 1 shares up to 100% of the Rule 12b-1 fee
applicable to Class 1 shares each year may be paid to financial intermediaries,
including your financial intermediary, that sell Class 1 shares.
In the case of Class R and Class K shares up to 100% of the Rule 12b-1
fee applicable to Class R and Class K shares each year may be paid to financial
intermediaries, including your financial intermediary, that sell Class R and
Class K shares.
In the case of Advisor Class shares, your financial advisor may charge
ongoing fees or transactional fees. ABI may pay a portion of "ticket" or other
transactional charges.
Your financial advisor's firm receives compensation from the Strategy,
ABI and/or the Adviser in several ways from various sources, which include some
or all of the following:
o upfront sales commissions;
o Rule 12b-1 fees;
o additional distribution support;
o defrayal of costs for educational seminars and training; and
o payments related to providing sub-accounting or shareholder
servicing.
Please read your Prospectus carefully for information on this
compensation.
Other Payments for Distribution Services and Educational Support
----------------------------------------------------------------
In addition to the commissions paid to financial intermediaries at the
time of sale and the fees described under "Asset-Based Sales Charges or
Distribution and/or Service (Rule 12b-1) Fees," in your Prospectus, some or all
of which may be paid to financial intermediaries (and, in turn, to your
financial advisor), ABI, at its expense, currently provides additional payments
to firms that sell shares of the AllianceBernstein Mutual Funds. Although the
individual components may be higher and the total amount of payments made to
each qualifying firm in any given year may vary, the total amount paid to a
financial intermediary in connection with the sale of shares of the
AllianceBernstein Mutual Funds will generally not exceed the sum of (a) 0.25% of
the current year's fund sales by that firm and (b) 0.10% of average daily net
assets attributable to that firm over the year. These sums include payments to
reimburse directly or indirectly the costs incurred by these firms and their
employees in connection with educational seminars and training efforts about the
AllianceBernstein Mutual Funds for the firms' employees and/or their clients and
potential clients. The costs and expenses associated with these efforts may
include travel, lodging, entertainment and meals.
For 2010, ABI's additional payments to these firms for distribution
services and educational support related to the AllianceBernstein Mutual Funds
is expected to be approximately [_____]% of the average monthly assets of the
AllianceBernstein Mutual Funds, or approximately $[____] million. In 2009, ABI
paid approximately 0.04% of the average monthly assets of the AllianceBernstein
Mutual Funds or approximately $15.5 million for distribution services and
educational support related to the AllianceBernstein Mutual Funds.
A number of factors are considered in determining the additional
payments, including each firm's AllianceBernstein Mutual Fund sales, assets and
redemption rates, and the willingness and ability of the firm to give ABI access
to its financial advisors for educational and marketing purposes. In some cases,
firms will include the AllianceBernstein Mutual Funds on a "preferred list."
ABI's goal is to make the financial advisors who interact with current and
prospective investors and shareholders more knowledgeable about the
AllianceBernstein Mutual Funds so that they can provide suitable information and
advice about the funds and related investor services.
The Strategy and ABI also make payments for sub-accounting or
shareholder servicing to financial intermediaries that sell AllianceBernstein
Mutual Fund shares. Please see "Expenses of the Strategy - Transfer Agency
Agreement" above. These expenses paid by the Strategy are included in "Other
Expenses" under "Fees and Expenses of the Strategy - Annual Strategy Operating
Expenses" in your Prospectus.
If one mutual fund sponsor makes greater distribution assistance
payments than another, your financial advisor and his or her firm may have an
incentive to recommend one fund complex over another. Similarly, if your
financial advisor or his or her firm receives more distribution assistance for
one share class versus another, then they may have an incentive to recommend
that class.
Please speak with your financial advisor to learn more about the total
amounts paid to your financial advisor and his or her firm by the Strategy, the
Adviser, ABI and by sponsors of other mutual funds he or she may recommend to
you. You should also consult disclosures made by your financial advisor at the
time of purchase.
ABI anticipates that the firms that will receive additional payments
for distribution services and/or educational support include:
Ameriprise Financial Services
AXA Advisors
Bank of America
Cadaret, Grant & Co.
CCO Investment Services Corp.
Chase Investment Services
Citigroup Global Markets
Commonwealth Financial Network
Donegal Securities
ING Advisors Network
LPL Financial Corporation
Merrill Lynch
Morgan Stanley & Co. Incorporated
Northwestern Mutual Investment Services
Raymond James
RBC Capital Markets Corporation
Robert W. Baird
SagePoint Financial, Inc.
UBS AG
UBS Financial Services
Wells Fargo Advisers
Wells Fargo Investments
Although the Strategy may use brokers and dealers who sell shares of
the Strategy to effect portfolio transactions, the Strategy does not consider
the sale of AllianceBernstein Mutual Fund shares as a factor when selecting
brokers or dealers to effect portfolio transactions.
--------------------------------------------------------------------------------
REDEMPTION AND REPURCHASE OF SHARES
--------------------------------------------------------------------------------
The following information supplements that set forth in your
Prospectus under the heading "Investing in the Strategy." If you are an Advisor
Class shareholder through an account established under a fee-based program your
fee-based program may impose requirements with respect to the purchase, sale or
exchange of Advisor Class shares of the Strategy that are different from those
described herein. A transaction fee may be charged by your financial
intermediary with respect to the purchase, sale or exchange of Advisor Class
shares made through such financial intermediary. The Strategy has authorized one
or more brokers to receive on its behalf purchase and redemption orders. Such
brokers are authorized to designate other intermediaries to receive purchase and
redemption orders on the Strategy's behalf. In such cases, orders will receive
the NAV next computed after such order is properly received by the authorized
broker or designee and accepted by the Strategy.
Redemption
----------
Subject only to the limitations described below, the Charter of The
AllianceBernstein Bond Fund, Inc. requires that the Strategy redeem the shares
tendered to it, as described below, at a redemption price equal to their NAV as
next computed following the receipt of shares tendered for redemption in proper
form. Except for any CDSC which may be applicable to Class A or Class C shares,
there is no redemption charge. Payment of the redemption price normally will be
made within seven days after the Strategy's receipt of such tender for
redemption. If a shareholder is in doubt about what documents are required by
his or her fee-based program or employee benefit plan, the shareholder should
contact his or her financial intermediary.
The right of redemption may not be suspended or the date of payment
upon redemption postponed for more than seven days after shares are tendered for
redemption, except for any period during which the Exchange is closed (other
than customary weekend and holiday closings) or during which the Commission
determines that trading thereon is restricted, or for any period during which an
emergency (as determined by the Commission) exists as a result of which disposal
by the Strategy of securities owned by it is not reasonably practicable or as a
result of which it is not reasonably practicable for the Strategy fairly to
determine the value of its net assets, or for such other periods as the
Commission may by order permit for the protection of security holders of the
Strategy.
Payment of the redemption price normally will be made in cash but may
be made, at the option of the Strategy, in kind. No interest will accrue on
uncashed redemption checks. The value of a shareholder's shares on redemption or
repurchase may be more or less than the cost of such shares to the shareholder,
depending upon the market value of the Strategy's portfolio securities at the
time of such redemption or repurchase. Redemption proceeds on Class A and Class
C shares will reflect the deduction of the CDSC, if any. Payment received by a
shareholder upon redemption or repurchase of his or her shares, assuming the
shares constitute capital assets in his or her hands, will result in long-term
or short-term capital gain (or loss) depending upon the shareholder's holding
period and basis in respect of the shares redeemed.
To redeem shares of the Strategy for which no stock certificates have
been issued, the registered owner or owners should forward a letter to the
Strategy containing a request for redemption. The Strategy may require the
signature or signatures on the letter to be Medallion Signature Guaranteed.
Please contact ABIS to confirm whether a Medallion Signature Guarantee is
needed.
To redeem shares of the Strategy represented by stock certificates,
the investor should forward the appropriate stock certificate or certificates,
endorsed in blank or with blank stock powers attached, to the Strategy with the
request that the shares represented thereby, or a specified portion thereof, be
redeemed. The stock assignment form on the reverse side of each stock
certificate surrendered to the Strategy for redemption must be signed by the
registered owner or owners exactly as the registered name appears on the face of
the certificate or, alternatively, a stock power signed in the same manner may
be attached to the stock certificate or certificates or, where tender is made by
mail, separately mailed to the Strategy. The signature or signatures on the
assignment form must be guaranteed in the manner described above.
Telephone Redemption by Electronic Funds Transfer. The Strategy
shareholder is entitled to request redemption by electronic funds transfer (of
shares for which no stock certificates have been issued) by telephone at (800)
221-5672 if the shareholder has completed the appropriate portion of the Mutual
Fund Application or, if an existing shareholder has not completed this portion,
by an "Autosell" application obtained from ABIS (except for certain omnibus
accounts). A telephone redemption request by electronic funds transfer may not
exceed $100,000, and must be made by 4:00 p.m., Eastern time on a Strategy
business day as defined above. Proceeds of telephone redemptions will be sent by
electronic funds transfer to a shareholder's designated bank account at a bank
selected by the shareholder that is a member of the NACHA.
Telephone Redemption by Check. Each Strategy shareholder is eligible
to request redemption by check of Strategy shares for which no stock
certificates have been issued by telephone at (800) 221-5672 before 4:00 p.m.,
Eastern time on a Strategy business day in an amount not exceeding $100,000.
Proceeds of such redemptions are remitted by check to the shareholder's address
of record. A shareholder otherwise eligible for telephone redemption by check
may cancel the privilege by written instruction to ABIS, or by checking the
appropriate box on the Mutual Fund Application.
Telephone Redemptions--General. During periods of drastic economic,
market or other developments, such as the terrorist attacks on September 11,
2001, it is possible that shareholders would have difficulty in reaching ABIS by
telephone (although no such difficulty was apparent at any time in connection
with the attacks). If a shareholder were to experience such difficulty, the
shareholder should issue written instructions to ABIS at the address shown on
the cover of this SAI. The Strategy reserves the right to suspend or terminate
its telephone redemption service at any time without notice. Telephone
redemption is not available with respect to shares (i) for which certificates
have been issued, (ii) held in nominee or "street name" accounts, (iii) held by
a shareholder who has changed his or her address of record within the preceding
30 calendar days or (iv) held in any retirement plan account. Neither the
Strategy, the Adviser, ABI nor ABIS will be responsible for the authenticity of
telephone requests for redemptions that the Strategy reasonably believes to be
genuine. The Strategy will employ reasonable procedures in order to verify that
telephone requests for redemptions are genuine, including, among others,
recording such telephone instructions and causing written confirmations of the
resulting transactions to be sent to shareholders. If the Strategy did not
employ such procedures, it could be liable for losses arising from unauthorized
or fraudulent telephone instructions. Financial intermediaries may charge a
commission for handling telephone requests for redemptions.
Repurchase
----------
The Strategy may repurchase shares through ABI or financial
intermediaries. The repurchase price will be the NAV next determined after ABI
receives the request (less the CDSC, if any, with respect to the Class A and
Class C shares), except that requests placed through financial intermediaries
before the close of regular trading on the Exchange on any day will be executed
at the NAV determined as of such close of regular trading on that day if
received by ABI prior to its close of business on that day (normally 5:00 p.m.,
Eastern time). The financial intermediary is responsible for transmitting the
request to ABI by 5:00 p.m., Eastern time (certain financial intermediaries may
enter into operating agreements permitting them to transmit purchase information
that was received prior to the close of business to ABI after 5:00 p.m., Eastern
time and receive that day's NAV.). If the financial intermediary fails to do so,
the shareholder's right to receive that day's closing price must be settled
between the shareholder and that financial intermediary. A shareholder may offer
shares of the Strategy to ABI either directly or through a financial
intermediary. Neither the Strategy nor ABI charges a fee or commission in
connection with the repurchase of shares (except for the CDSC, if any, with
respect to Class A and Class C shares). Normally, if shares of the Strategy are
offered through a financial intermediary, the repurchase is settled by the
shareholder as an ordinary transaction with or through that financial
intermediary, who may charge the shareholder for this service. The repurchase of
shares of the Strategy as described above with respect to financial
intermediaries is a voluntary service of the Strategy and the Strategy may
suspend or terminate this practice at any time.
General
-------
The Strategy reserves the right to close out an account that has
remained below $500 for 90 days. No CDSC will be deducted from the proceeds of
this redemption. In the case of a redemption or repurchase of shares of the
Strategy recently purchased by check, redemption proceeds will not be made
available until the Strategy is reasonably assured that the check has cleared,
normally up to 15 calendar days following the purchase date.
--------------------------------------------------------------------------------
SHAREHOLDER SERVICES
--------------------------------------------------------------------------------
The following information supplements that set forth in your
Prospectus under the heading "Investing in the Strategy." The shareholder
services set forth below are applicable to all classes of shares unless
otherwise indicated. If you are an Advisor Class shareholder through an account
established under a fee-based program or a shareholder in a group retirement
plan, your fee-based program or retirement plan may impose requirements with
respect to the purchase, sale or exchange of shares of the Strategy that are
different from those described herein.
Automatic Investment Program
----------------------------
Investors may purchase shares of the Strategy through an automatic
investment program utilizing electronic funds transfer drawn on the investor's
own bank account. Under such a program, pre-authorized monthly drafts for a
fixed amount are used to purchase shares through the financial intermediary
designated by the investor at the public offering price next determined after
ABI receives the proceeds from the investor's bank. The monthly drafts must be
in minimum amounts of either $50 or $[800], depending on the investor's initial
purchase. If an investor makes an initial purchase of at least $[10,000], the
minimum monthly amount for pre-authorized drafts is $50. If an investor makes an
initial purchase of less than $[10,000], the minimum monthly amount for
pre-authorized drafts is $[800] and the investor must commit to a monthly
investment of at least $[800] until the investor's account balance is $[10,000]
or more. In electronic form, drafts can be made on or about a date each month
selected by the shareholder. Investors wishing to establish an automatic
investment program in connection with their initial investment should complete
the appropriate portion of the Mutual Fund Application. Current shareholders
should contact ABIS at the address or telephone numbers shown on the cover of
this SAI to establish an automatic investment program.
Exchange Privilege
------------------
You may exchange your investment in the Strategy for shares of the
same class of other AllianceBernstein Mutual Funds (including AllianceBernstein
Exchange Reserves, a money market fund managed by the Adviser) if the other
AllianceBernstein Mutual Fund in which you wish to invest offers shares of the
same class. In addition, (i) present officers and full-time employees of the
Adviser, (ii) present directors or trustees of any AllianceBernstein Mutual
Fund, (iii) certain employee benefit plans for employees of the Adviser, ABI,
ABIS and their affiliates and (iv) persons participating in a fee-based program,
sponsored and maintained by a registered broker-dealer or other financial
intermediary and approved by ABI, under which such persons pay an asset-based
fee for a service in the nature of investment advisory or administrative service
may, on a tax-free basis, exchange Class A shares of the Strategy for Advisor
Class shares of the Strategy. Exchanges of shares are made at the NAV next
determined and without sales or service charges. Exchanges may be made by
telephone or written request. In order to receive a day's NAV, ABIS must receive
and confirm a telephone exchange request by 4:00 p.m., Eastern time, on that
day.
Shares will continue to age without regard to exchanges for purpose of
determining the CDSC, if any, upon redemption. When redemption occurs, the CDSC
applicable to the shares of the AllianceBernstein Mutual Fund you originally
purchased for cash is applied.
Please read carefully the prospectus of the AllianceBernstein Mutual
Fund into which you are exchanging before submitting the request. Call ABIS at
(800) 221-5672 to exchange uncertificated shares. Except with respect to
exchanges of Class A shares of the Strategy for Advisor Class shares of the
Strategy, exchanges of shares as described above in this section are taxable
transactions for federal income tax purposes. The exchange service may be
modified, restricted or terminated on 60 days' written notice.
All exchanges are subject to the minimum investment requirements and
any other applicable terms set forth in the prospectus for the AllianceBernstein
Mutual Fund whose shares are being acquired. An exchange is effected through the
redemption of the shares tendered for exchange and the purchase of shares being
acquired at their respective NAVs as next determined following receipt by the
AllianceBernstein Mutual Fund whose shares are being exchanged of (i) proper
instructions and all necessary supporting documents as described in such fund's
prospectus, or (ii) a telephone request for such exchange in accordance with the
procedures set forth in the following paragraph. Exchanges involving the
redemption of shares recently purchased by check will be permitted only after
the AllianceBernstein Mutual Fund whose shares have been tendered for exchange
is reasonably assured that the check has cleared, normally up to 15 calendar
days following the purchase date. Exchanges of shares of AllianceBernstein
Mutual Funds will generally result in the realization of a capital gain or loss
for federal income tax purposes.
Each Strategy shareholder and the shareholder's financial intermediary
are authorized to make telephone requests for exchanges unless ABIS receives
written instruction to the contrary from the shareholder, or the shareholder
declines the privilege by checking the appropriate box on the Mutual Fund
Application. Such telephone requests cannot be accepted with respect to shares
then represented by stock certificates. Shares acquired pursuant to a telephone
request for exchange will be held under the same account registration as the
shares redeemed through such exchange.
Eligible shareholders desiring to make an exchange should telephone
ABIS with their account number and other details of the exchange, at (800)
221-5672 before 4:00 p.m., Eastern time on the Strategy business day as defined
above. Telephone requests for exchange received before 4:00 p.m., Eastern time
on the Strategy business day will be processed as of the close of business on
that day. During periods of drastic economic, market or other developments, such
as the terrorist attacks on September 11, 2001, it is possible that shareholders
would have difficulty in reaching ABIS by telephone (although no such difficulty
was apparent at any time in connection with the attacks). If a shareholder were
to experience such difficulty, the shareholder should issue written instructions
to ABIS at the address shown on the cover of this SAI.
A shareholder may elect to initiate a monthly "Auto Exchange" whereby
a specified dollar amount's worth of his or her Strategy shares (minimum $25) is
automatically exchanged for shares of another AllianceBernstein Mutual Fund.
None of the AllianceBernstein Mutual Funds, the Adviser, ABI or ABIS
will be responsible for the authenticity of telephone requests for exchanges
that the Strategy reasonably believes to be genuine. The Strategy will employ
reasonable procedures in order to verify that telephone requests for exchanges
are genuine, including, among others, recording such telephone instructions and
causing written confirmations of the resulting transactions to be sent to
shareholders. If the Strategy did not employ such procedures, it could be liable
for losses arising from unauthorized or fraudulent telephone instructions.
Financial intermediaries may charge a commission for handling telephone requests
for exchanges.
The exchange privilege is available only in states where shares of the
AllianceBernstein Mutual Fund being acquired may be legally sold. Each
AllianceBernstein Mutual Fund reserves the right, at any time on 60 days' notice
to its shareholders to reject any order to acquire its shares through exchange
or otherwise, to modify, restrict or terminate the exchange privilege.
Statements and Reports
----------------------
Each shareholder of the Strategy receives semi-annual and annual
reports which include a portfolio of investments, financial statements and, in
the case of the annual report, the report of the Strategy's independent
registered public accounting firm, [_______________], as well as a confirmation
of each purchase and redemption. By contacting his or her financial intermediary
or ABIS, a shareholder can arrange for copies of his or her account statements
to be sent to another person.
--------------------------------------------------------------------------------
NET ASSET VALUE
--------------------------------------------------------------------------------
The NAV is computed at the next close of regular trading on the
Exchange (ordinarily 4:00 p.m., Eastern time) following receipt of a purchase or
redemption order by the Strategy on each Strategy business day on which such an
order is received and on such other days as the Board of Directors deems
appropriate or necessary in order to comply with Rule 22c-1 under the 1940 Act.
The Strategy's per share NAV is calculated by dividing the value of the
Strategy's total assets, less its liabilities, by the total number of its shares
then outstanding. A Strategy business day is any weekday on which the Exchange
is open for trading.
In accordance with applicable rules under the 1940 Act and the
Strategy's pricing policies and procedures adopted by the Board (the "Pricing
Policies"), portfolio securities are valued at current market value or at fair
value as determined in good faith by the Board. The Board has delegated to the
Adviser, subject to the Board's continuing oversight, certain of its duties with
respect to the Pricing Policies.
With respect to securities for which market quotations are readily
available, the market value of a security will be determined as follows:
(a) securities listed on the Exchange, on other national securities
exchanges (other than securities listed on The NASDAQ Stock Market, Inc.
("NASDAQ")) or on a foreign securities exchange are valued at the last sale
price reflected on the consolidated tape at the close of the exchange or foreign
securities exchange on the business day as of which such value is being
determined. If there has been no sale on such day, the securities are valued at
the mean of the closing bid and asked prices on such day. If no bid or asked
prices are quoted on such day, then the security is valued in good faith at fair
value by, or in accordance with procedures established by, the Board;
(b) securities traded on NASDAQ are valued in accordance with the
NASDAQ Official Closing Price;
(c) securities traded on the Exchange or on a foreign securities
exchange and on one or more other national or foreign securities exchanges, and
securities not traded on the Exchange but traded on one or more other national
or foreign securities exchanges, are valued in accordance with paragraph (a)
above by reference to the principal exchange on which the securities are traded;
(d) listed put or call options purchased by the Strategy are valued at
the last sale price. If there has been no sale on that day, such securities will
be valued at the closing bid prices on that day;
(e) open futures contracts and options thereon will be valued using
the closing settlement price or, in the absence of such a price, the most recent
quoted bid price. If there are no quotations available for the day of
valuations, the last available closing settlement price will be used;
(f) securities traded in the over-the-counter market, including
securities listed on a national securities exchange whose primary market is
believed to be over-the-counter, are valued at the mean of the current bid and
asked prices as reported by the National Quotation Bureau or other comparable
sources;
(g) U.S. Government securities and other debt instruments having 60
days or less remaining until maturity are valued at amortized cost if their
original maturity was 60 days or less, or by amortizing their fair value as of
the 61st day prior to maturity if their original term to maturity exceeded 60
days (unless in either case it is determined, in accordance with procedures
established by the Board, that this method does not represent fair value);
(h) fixed-income securities may be valued on the basis of prices
provided by a pricing service when such prices are believed to reflect the fair
market value of such securities. The prices provided by a pricing service take
into account many factors, including institutional size, trading in similar
groups of securities and any developments related to specific securities. For
securities where the Adviser has determined that an appropriate pricing service
does not exist, such securities may be valued on the basis of a quoted bid price
or spread from a major broker-dealer in such security;
(i) mortgage-backed and asset-backed securities may be valued at
prices obtained from a bond pricing service or at a price obtained from one or
more of the major broker-dealers in such securities when such prices are
believed to reflect the fair market value of such securities. In cases where
broker-dealer quotes are obtained, the Adviser may establish procedures whereby
changes in market yields or spreads are used to adjust, on a daily basis, a
recently obtained quoted bid price on a security;
(j) OTC and other derivatives are valued on the basis of a quoted bid
price or spread from a major broker-dealer in such security;
(k) credit default swaps may be valued on the basis of a mid price. A
broker-dealer will provide a bid and offer spread, where a mean is calculated
and thereafter used to calculate a mid price; and
(l) all other securities will be valued in accordance with readily
available market quotations as determined in accordance with procedures
established by the Board.
The Strategy values its securities at their current market value
determined on the basis of market quotations or, if market quotations are not
readily available or are unreliable, at "fair value" as determined in accordance
with procedures established by and under the general supervision of the Board.
When the Strategy uses fair value pricing, it may take into account any factors
it deems appropriate. The Strategy may determine fair value based upon
developments related to a specific security, current valuations of foreign stock
indices (as reflected in U.S. futures markets) and/or U.S. sector or broader
stock market indices. The prices of securities used by the Strategy to calculate
its NAV may differ from quoted or published prices for the same securities. Fair
value pricing involves subjective judgments and it is possible that the fair
value determined for a security is materially different than the value that
could be realized upon the sale of that security.
The Strategy expect to use fair value pricing for securities primarily
traded on U.S. exchanges only under very limited circumstances, such as the
early closing of the exchange on which a security is traded or suspension of
trading in the security. The Strategy may use fair value pricing more frequently
for securities primarily traded in non-U.S. markets because, among other things,
most foreign markets close well before the Strategy values its securities at
4:00 p.m., Eastern time. The earlier close of these foreign markets gives rise
to the possibility that significant events, including broad market moves, may
have occurred in the interim. For example, the Strategy believes that foreign
security values may be affected by events that occur after the close of foreign
securities markets. To account for this, the Strategy may frequently value many
of its foreign equity securities using fair value prices based on third party
vendor modeling tools to the extent available.
Subject to the Board's oversight, the Board has delegated
responsibility for valuing the Strategy's assets to the Adviser. The Adviser has
established a Valuation Committee, which operates under the policies and
procedures approved by the Board, to value the Strategy's assets on behalf of
the Strategy. The Valuation Committee values Strategy assets as described above.
The Strategy may suspend the determination of its NAV (and the
offering and sale of shares), subject to the rules of the Commission and other
governmental rules and regulations, at a time when: (1) the Exchange is closed,
other than customary weekend and holiday closings, (2) an emergency exists as a
result of which it is not reasonably practicable for the Strategy to dispose of
securities owned by it or to determine fairly the value of its net assets, or
(3) for the protection of shareholders, the Commission by order permits a
suspension of the right of redemption or a postponement of the date of payment
on redemption.
For purposes of determining the Strategy's per share NAV, all assets
and liabilities initially expressed in a foreign currency will be converted into
U.S. Dollars at the mean of the current bid and asked prices of such currency
against the U.S. Dollar last quoted by a major bank that is a regular
participant in the relevant foreign exchange market or on the basis of a pricing
service that takes into account the quotes provided by a number of such major
banks. If such quotations are not available as of the close of the Exchange, the
rate of exchange will be determined in good faith by, or under the direction of,
the Board.
The assets attributable to the Class A shares, Class C shares, Class 1
shares, Class 2 shares, Class R shares, Class K shares, Class I shares and
Advisor Class shares will be invested together in a single portfolio. The NAV of
each class will be determined separately by subtracting the liabilities
allocated to that class from the assets belonging to that class in conformance
with the provisions of a plan adopted by the Strategy in accordance with Rule
18f-3 under the 1940 Act.
--------------------------------------------------------------------------------
DIVIDENDS, DISTRIBUTIONS AND TAXES
--------------------------------------------------------------------------------
United States Federal Income Taxation of Dividends and Distributions
--------------------------------------------------------------------
General. The Strategy intends for each taxable year to qualify to be
taxed as a "regulated investment company" under the Code. To so qualify, the
Strategy must, among other things, (i) derive at least 90% of its gross income
in each taxable year from dividends, interest, payments with respect to
securities loans, gains from the sale or other disposition of stock, securities
or foreign currency, certain other income (including, but not limited to, gains
from options, futures or forward currency exchange contracts) derived with
respect to its business of investing in stock, securities or currency or net
income derived from interests in certain qualified publicly traded partnerships;
and (ii) diversify its holdings so that, at the end of each quarter of its
taxable year, the following two conditions are met: (a) at least 50% of the
value of the Strategy's assets is represented by cash, cash items, U.S.
Government Securities, securities of other regulated investment companies and
other securities with respect to which the Strategy's investment is limited, in
respect of any one issuer, to an amount not greater than 5% of the value of the
Strategy's assets and to not more than 10% of the outstanding voting securities
of such issuer and (b) not more than 25% of the value of the Strategy's assets
is invested in securities of any one issuer (other than U.S. Government
Securities or securities of other regulated investment companies), securities
(other than securities of other regulated investment companies) of any two or
more issuers which the Strategy controls and which are engaged in the same or
similar trades or businesses or related trades or businesses, or securities of
one or more qualified publicly traded partnerships.
If the Strategy qualifies as a regulated investment company for any
taxable year and makes timely distributions to its shareholders of 90% or more
of its investment company taxable income for that year (calculated without
regard to its net capital gain, i.e., the excess of its net long-term capital
gain over its net short-term capital loss) it will not be subject to federal
income tax on the portion of its taxable income for the year (including any net
capital gain) that it distributes to shareholders.
It is the present policy of the Strategy to distribute to shareholders
all net investment income quarterly and to distribute net realized capital
gains, if any, annually. The amount of any such distributions must necessarily
depend upon the realization by the Strategy of income and capital gains from
investments.
The Strategy will also avoid the 4% federal excise tax that would
otherwise apply to certain undistributed income for a given calendar year if it
makes timely distributions to shareholders equal to the sum of (i) 98% of its
ordinary income for such year, (ii) 98% of its capital gain net income and
foreign currency gains for the twelve-month period ending on October 31 of such
year; and (iii) any ordinary income or capital gain net income from the
preceding calendar year that was not distributed during such year. For this
purpose, income or gain retained by the Strategy that is subject to corporate
income tax will be considered to have been distributed by the Strategy during
such year. For federal income and excise tax purposes, dividends declared and
payable to shareholders of record as of a date in October, November or December
but actually paid during the following January will be treated as if paid by the
Strategy on December 31 of such earlier calendar year, and will be taxable to
these shareholders in the year declared, and not in the year in which the
shareholders actually receive the dividend.
The information set forth in your Prospectus and the following
discussion relate solely to the significant United States federal income taxes
on dividends and distributions by the Strategy and assumes that the Strategy
qualifies to be taxed as a regulated investment company. An investor should
consult his or her own tax advisor with respect to the specific tax consequences
of being a shareholder in the Strategy, including the effect and applicability
of federal, state, local and foreign tax laws to his or her own particular
situation and the possible effects of changes therein.
Dividends and Distributions. The Strategy intends to make timely
distributions of the Strategy's taxable income (including any net capital gain)
so that the Strategy will not be subject to federal income and excise taxes.
Dividends of the Strategy's net ordinary income and distributions of any net
realized short-term capital gain are taxable to shareholders as ordinary income.
Some or all of the distributions from a mutual fund may be treated as
"qualified dividend income," taxable to individuals, trusts and estates at the
reduced maximum rate of 15% if paid on or before December 31, 2010 (5% for
individuals, trusts and estates in lower tax brackets), provided that both the
fund and the shareholder satisfy certain holding period and other requirements.
Based upon the investment policies of the Strategy, it is expected that only a
small portion, if any, of the Strategy's distributions would be treated as
"qualified dividend income."
Distributions of net capital gain are taxable as long-term capital
gain, regardless of how long a shareholder has held shares in the Strategy. Any
dividend or distribution received by a shareholder on shares of the Strategy
will have the effect of reducing the NAV of such shares by the amount of such
dividend or distribution. Furthermore, a dividend or distribution made shortly
after the purchase of such shares by a shareholder, although in effect a return
of capital to that particular shareholder, would be taxable to him or her as
described above. Dividends are taxable in the manner discussed regardless of
whether they are paid to the shareholder in cash or are reinvested in additional
shares of the Strategy. The investment objectives of the Strategy is such that
only a small portion, if any, of the Strategy's distributions is expected to
qualify for the dividends-received deduction for corporate shareholders.
After the end of the calendar year, the Strategy will notify
shareholders of the federal income tax status of any distributions made by the
Strategy to shareholders during such year.
Sales and Redemptions. Any gain or loss arising from a sale or
redemption of Strategy shares generally will be capital gain or loss if the
Strategy shares are held as a capital asset, and will be long-term capital gain
or loss if the shareholder has held such shares for more than one year at the
time of the sale or redemption; otherwise it will be short-term capital gain or
loss. If a shareholder has held shares in the Strategy for six months or less
and during that period has received a distribution of net capital gain, any loss
recognized by the shareholder on the sale of those shares during the six-month
period will be treated as a long-term capital loss to the extent of the
distribution. In determining the holding period of such shares for this purpose,
any period during which a shareholder's risk of loss is offset by means of
options, short sales or similar transactions is not counted.
Any loss realized by a shareholder on a sale or exchange of shares of
the Strategy will be disallowed to the extent the shares disposed of are
reacquired within a period of 61 days beginning 30 days before and ending 30
days after the shares are sold or exchanged. For this purpose, acquisitions
pursuant to the Dividend Reinvestment Plan would constitute a reacquisition if
made within the period. If a loss is so disallowed, then such loss will be
reflected in an upward adjustment to the basis of the shares acquired.
Qualified Plans. A dividend or capital gains distribution with respect
to shares of the Strategy held by a tax-deferred or qualified plan, such as an
individual retirement account, section 403(b)(7) retirement plan or corporate
pension or profit-sharing plan, generally will not be taxable to the plan.
Distributions from such plans will be taxable to individual participants under
applicable tax rules without regard to the character of the income earned by the
qualified plan.
Backup Withholding. Any distributions and redemption proceeds payable
to a shareholder may be subject to "backup withholding" tax (currently at a rate
of 28%) if such shareholder fails to provide the Strategy with his or her
correct taxpayer identification number, fails to make certain required
certifications or is notified by the Internal Revenue Service (the "IRS") that
he or she is subject to backup withholding. Certain categories of shareholders,
including all corporations, are exempt from such backup withholding. Backup
withholding is not an additional tax; rather, a shareholder generally may obtain
a refund of any amounts withheld under backup withholding rules that exceed such
shareholder's income tax liability by filing a refund claim with the IRS,
provided that the required information is furnished to the IRS.
Foreign Taxes. Income received by the Strategy also may be subject to
foreign income taxes, including taxes withheld at the source. The United States
has entered into tax treaties with many foreign countries which entitle the
Strategy to a reduced rate of such taxes or exemption from taxes on such income.
It is impossible to determine the effective rate of foreign tax in advance since
the amount of the Strategy's assets to be invested within various countries is
not known. If more than 50% of the value of the Strategy's assets at the close
of its taxable year consists of stocks or securities of foreign corporations
(which for this purpose should include obligations issued by foreign
governments), the Strategy will be eligible and intends to file an election with
the IRS to pass through to its shareholders the amount of foreign taxes paid by
the Strategy. However, there can be no assurance that the Strategy will be able
to do so. If the Strategy makes this election, a shareholder will be required to
(i) include in gross income (in addition to taxable dividends actually received)
his or her pro rata share of foreign taxes paid by the Strategy, (ii) treat his
or her pro rata share of such foreign taxes as having been paid by him and (iii)
either deduct such pro rata share of foreign taxes in computing his or her
taxable income or treat such foreign taxes as a credit against United States
federal income taxes. Shareholders who are not liable for federal income taxes,
such as retirement plans qualified under section 401 of the Code, will not be
affected by any such pass-through of taxes by the Strategy. No deduction for
foreign taxes may be claimed by an individual shareholder who does not itemize
deductions. In addition, certain shareholders may be subject to rules which
limit or reduce their ability to fully deduct, or claim a credit for, their pro
rata share of the foreign taxes paid by the Strategy. A shareholder's foreign
tax credit with respect to a dividend received from the Strategy will be
disallowed unless the shareholder holds shares in the Strategy on the
ex-dividend date and for at least 15 other days during the 30-day period
beginning 15 days prior to the ex-dividend date. Each shareholder will be
notified within 60 days after the close of the Strategy's taxable year whether
the foreign taxes paid by the Strategy will pass through for that year and, if
so, such notification will designate (i) the shareholder's portion of the
foreign taxes paid to each such country and (ii) the portion of dividends that
represents income derived from sources within each such country.
The federal income tax status of each year's distributions by the
Strategy will be reported to shareholders and to the IRS. The foregoing is only
a general description of the treatment of foreign taxes under the United States
federal income tax laws. Because the availability of a foreign tax credit or
deduction will depend on the particular circumstances of each shareholder,
potential investors are advised to consult their own tax advisers.
United States Federal Income Taxation of The Strategy
-----------------------------------------------------
The following discussion relates to certain significant United States
federal income tax consequences to the Strategy with respect to the
determination of its "investment company taxable income" each year. This
discussion assumes that the Strategy will be taxed as a regulated investment
company for each of its taxable years.
Investments in the Wholly-Owned Subsidiary. As described in the
Prospectus, the Strategy may gain exposure to the commodities markets through
investments in commodity-linked derivative instruments. On December 16, 2005,
the IRS issued Revenue Ruling 2006-1 which held that income derived from
commodity index-linked swaps would not be qualifying income. As such, the
Strategy's ability to utilize commodity index-linked swaps as part of its
investment strategy is limited to a maximum of 10 percent of its gross income.
A subsequent revenue ruling, Revenue Ruling 2006-31, clarified the
holding of Revenue Ruling 2006-1 by providing that income from alternative
investment instruments (such as certain commodity index-linked notes) that
create commodity exposure may be considered qualifying income under the Code.
The IRS has also issued several private letter rulings in which the IRS
specifically concluded that income from certain commodity index-linked swaps is
qualifying income in certain circumstance. The Strategy will seek to gain
exposure to the commodity markets primarily through investments in
commodity-linked derivative instruments and through investments in its
Subsidiary (as discussed below) and will receive an opinion of counsel that such
investments should constitute qualifying income. In addition, the Strategy has
requested a private letter ruling from the IRS confirming that income derived
from the Strategy's investment in the Subsidiary will constitute qualifying
income to the Strategy.
As discussed in "Information about the Strategy and Its Investments -
Investments in the Wholly-Owned Subsidiary," the Strategy intends to invest a
portion of its assets in the Subsidiary, which will be classified as a
corporation for U.S. federal income tax purposes. The IRS has also issued
private rulings in which the IRS specifically concluded that income derived from
investment in a subsidiary will be classified as "subpart F income" and also be
qualifying income.
The Subsidiary will be treated as a controlled foreign corporation
("CFC"). The Strategy will be treated as a "U.S. shareholder" of the Subsidiary.
As a result, the Strategy will be required to include in gross income for U.S.
federal income tax purposes all of the Subsidiary's "subpart F income," whether
or not such income is distributed by the Subsidiary. It is expected that all of
the Subsidiary's income will be "subpart F income." The Strategy's recognition
of the Subsidiary's "subpart F income" will increase the Strategy's tax basis in
the Subsidiary. Distributions by the Subsidiary to the Strategy will be
tax-free, to the extent of its previously undistributed "subpart F income," and
will correspondingly reduce the Strategy's tax basis in the Subsidiary. "Subpart
F income" is generally treated as ordinary income, regardless of the character
of the Subsidiary's underlying income. If a net loss is realized by the
Subsidiary, such loss is not generally available to offset the income earned by
the Strategy.
Foreign corporations, such as the Subsidiary, will generally not be
subject to U.S. federal income taxation unless they are deemed to be engaged in
a U.S. trade or business. It is expected that the Subsidiary will conduct its
activities in a manner so as to meet the requirements of a safe harbor under
Section 864(b)(2) of the Code under which the Subsidiary may engage in trading
in stocks or securities or certain commodities without being deemed to be
engaged in a U.S. trade or business. However, if certain of the Subsidiary's
activities were determined not to be of the type described in the safe harbor
(which is not expected), then the activities of the Subsidiary may constitute a
U.S. trade or business, or be taxed as such.
In general, foreign corporations, such as the Subsidiary, that do not
conduct a U.S. trade or business are nonetheless subject to tax at a flat rate
of 30 percent (or lower tax treaty rate), generally payable through withholding,
on the gross amount of certain U.S.-source income that is not effectively
connected with a U.S. trade or business. There is presently no tax treaty in
force between the U.S. and the Cayman Islands that would reduce this rate of
withholding tax. It is not expected that the Subsidiary will derive income
subject to such withholding tax.
Based, in part, on Revenue Ruling 2006-31, IRS guidance and advice of
counsel, the Strategy will seek to gain exposure to the commodity markets
primarily through investments in commodity-linked derivatives and through
investments in the Subsidiary. The use of commodity-linked derivative
instruments involves specific risks. The Prospectus, under the heading
"Additional Information about the Strategy's Risks and Investments -
Derivatives" provide further information regarding commodity-linked derivative
instruments, including the risks associated with these instruments.
Options, Futures Contracts, and Forward Currency Exchange Contracts.
Certain listed options, regulated futures contracts and forward currency
exchange contracts are considered "section 1256 contracts" for federal income
tax purposes. Section 1256 contracts held by the Strategy at the end of each
taxable year will be "marked to market" and treated for federal income tax
purposes as though sold for fair market value on the last business day of such
taxable year. Gain or loss realized by the Strategy on section 1256 contracts
other than forward currency exchange contracts will be considered 60% long-term
and 40% short-term capital gain or loss, although the Strategy may elect to have
the gain or loss it realizes on certain contracts taxed as "section 988" gain or
loss. Gain or loss realized by the Strategy on forward currency exchange
contracts generally will be treated as section 988 gain or loss and will
therefore be characterized as ordinary income or loss and will increase or
decrease the amount of the Strategy's net investment income available to be
distributed to shareholders as ordinary income, as described above. The Strategy
can elect to exempt its section 1256 contracts which are part of a "mixed
straddle" (as described below) from the application of section 1256.
With respect to over-the-counter put and call options, gain or loss
realized by the Strategy upon the lapse or sale of such options held by the
Strategy will be either long-term or short-term capital gain or loss depending
upon the Strategy's holding period with respect to such option. However, gain or
loss realized upon the lapse or closing out of such options that are written by
the Strategy will be treated as short-term capital gain or loss. In general, if
the Strategy exercises an option, or if an option that the Strategy has written
is exercised, gain or loss on the option will not be separately recognized but
the premium received or paid will be included in the calculation of gain or loss
upon disposition of the property underlying the option.
Gain or loss realized by the Strategy on the lapse or sale of put and
call options on foreign currencies which are traded over-the-counter or on
certain foreign exchanges will be treated as section 988 gain or loss and will
therefore be characterized as ordinary income or loss and will increase or
decrease the amount of the Strategy's net investment income available to be
distributed to shareholders as ordinary income, as described above. The amount
of such gain or loss shall be determined by subtracting the amount paid, if any,
for or with respect to the option (including any amount paid by the Strategy
upon termination of an option written by the Strategy) from the amount received,
if any, for or with respect to the option (including any amount received by the
Strategy upon termination of an option held by the Strategy). In general, if the
Strategy exercises such an option on a foreign currency, or if such an option
that the Strategy has written is exercised, gain or loss on the option will be
recognized in the same manner as if the Strategy had sold the option (or paid
another person to assume the Strategy's obligation to make delivery under the
option) on the date on which the option is exercised, for the fair market value
of the option. The foregoing rules will also apply to other put and call options
which have as their underlying property foreign currency and which are traded
over-the-counter or on certain foreign exchanges to the extent gain or loss with
respect to such options is attributable to fluctuations in foreign currency
exchange rates.
Stripped-Mortgage Related Securities. Certain classes of SMRS which
are issued at a discount, the payments of which are subject to acceleration by
reason of prepayments of the underlying Mortgage Assets securing such classes,
are subject to special rules for determining the portion of the discount at
which the class was issued which must be accrued as income each year. Under Code
section 1272(a)(6), a principal-only class or a class which receives a portion
of the interest and a portion of the principal from the underlying Mortgage
Assets is subject to rules which require accrual of interest to be calculated
and included in the income of a holder (such as the Strategy) based on the
increase in the present value of the payments remaining on the class, taking
into account payments includable in the class's stated redemption price at
maturity which are received during the accrual period. For this purpose, the
present value calculation is made at the beginning of each accrual period (i)
using the yield to maturity determined for the class at the time of its issuance
(determined on the basis of compounding at the close of each accrual period and
properly adjusted for the length of the accrual period), calculated on the
assumption that certain prepayments will occur, and (ii) taking into account any
prepayments that have occurred before the close of the accrual period. Since
interest included in the Strategy's income as a result of these rules will have
been accrued and not actually paid, the Strategy may be required to pay out as
an income distribution each year an amount which is greater than the total
amount of cash interest it actually received, with possible results as described
above.
Currency Fluctuations -- Section 988 Gains and Losses. Under the Code,
gains or losses attributable to fluctuations in exchange rates which occur
between the time the Strategy accrues interest or other receivables or accrues
expenses or other liabilities denominated in a foreign currency and the time the
Strategy actually collects such receivables or pays such liabilities are treated
as ordinary income or ordinary loss. Similarly, gains or losses from the
disposition of foreign currencies, from the disposition of debt securities
denominated in a foreign currency, or from the disposition of a forward currency
exchange contract denominated in a foreign currency which are attributable to
fluctuations in the value of the foreign currency between the date of
acquisition of the asset and the date of disposition also are treated as
ordinary income or loss. These gains or losses, referred to under the Code as
"section 988" gains or losses, increase or decrease the amount of the Strategy's
investment company taxable income available to be distributed to its
shareholders as ordinary income, rather than increasing or decreasing the amount
of the Strategy's net capital gain. Because section 988 losses reduce the amount
of ordinary dividends the Strategy will be allowed to distribute for a taxable
year, such section 988 losses may result in all or a portion of prior dividend
distributions for such year being recharacterized as a non-taxable return of
capital to shareholders, rather than as an ordinary dividend, reducing each
shareholder's basis in his or her Strategy shares. To the extent that such
distributions exceed such shareholder's basis, each will be treated as a gain
from the sale of shares.
Other Taxation
--------------
The Strategy may be subject to other state and local taxes.
Taxation of Foreign Shareholders
--------------------------------
The foregoing discussion relates only to United States federal income
tax law as it affects shareholders who are United States citizens or residents
or United States corporations. The effects of federal income tax law on a
shareholder which is a non-resident alien individual or foreign corporation may
be substantially different. A foreign investor should therefore consult his or
her own tax adviser for further information as to the United States federal
income tax consequences of being a shareholder in the Strategy.
--------------------------------------------------------------------------------
PORTFOLIO TRANSACTIONS
--------------------------------------------------------------------------------
Subject to the general oversight of the Board, the Adviser is
responsible for the investment decisions and the placing of orders for portfolio
transactions for the Strategy. The Adviser determines the broker or dealer to be
used in each specific transaction with the objective of negotiating a
combination of the most favorable commission (for transactions on which a
commission is payable) and the best price obtainable on each transaction
(generally defined as "best execution"). In connection with seeking best price
and execution, the Strategy does not consider sales of shares of the Strategy or
other investment companies managed by the Adviser as a factor in the selection
of brokers and dealers to effect portfolio transactions and has adopted a policy
and procedures reasonably designed to preclude such consideration.
When consistent with the objective of obtaining best execution,
brokerage may be directed to persons or firms supplying investment information
to the Adviser. There may be occasions where the transaction cost charged by a
broker may be greater than that which another broker may charge if the Strategy
determines in good faith that the amount of such transaction cost is reasonable
in relation to the value of the brokerage, research and statistical services
provided by the executing broker.
Neither the Strategy nor the Adviser has entered into agreements or
understandings with any brokers regarding the placement of securities
transactions because of research services they provide. To the extent that such
persons or firms supply investment information to the Adviser for use in
rendering investment advice to the Strategy, such information may be supplied at
no cost to the Adviser and, therefore, may have the effect of reducing the
expenses of the Adviser in rendering advice to the Strategy. While it is
impracticable to place an actual dollar value on such investment information,
its receipt by the Adviser probably does not reduce the overall expenses of the
Adviser to any material extent.
The investment information provided to the Adviser is of the type
described in Section 28(e)(3) of the Securities Exchange Act of 1934 and is
designed to augment the Adviser's own internal research and investment strategy
capabilities. Research services furnished by brokers through which the Strategy
effects securities transactions are used by the Adviser in carrying out its
investment management responsibilities with respect to all its client accounts.
The extent to which commissions that will be charged by broker-dealers
selected by the Strategy may reflect an element of value for research cannot
presently be determined. To the extent that research services of value are
provided by broker-dealers with or through whom the Strategy places portfolio
transactions, the Adviser may be relieved of expenses which it might otherwise
bear. Research services furnished by broker-dealers could be useful and of value
to the Adviser in servicing its other clients as well as the Strategy; but, on
the other hand, certain research services obtained by the Adviser as a result of
the placement of portfolio brokerage of other clients could be useful and of
value to it in servicing the Strategy.
The Strategy may deal in some instances in securities that are not
listed on a national stock exchange but are traded in the over-the-counter
market. The Strategy may also purchase listed securities through the third
market, i.e., from a dealer that is not a member of the exchange on which a
security is listed. Where transactions are executed in the over-the-counter
market or third market, the Strategy will seek to deal with the primary market
makers; but when necessary in order to obtain the best price and execution, it
will utilize the services of others. In all cases, the Strategy will attempt to
negotiate best execution.
Investment decisions for the Strategy are made independently from
those for other investment companies and other advisory accounts managed by the
Adviser. It may happen, on occasion, that the same security is held in the
portfolio of the Strategy and one or more of such other companies or accounts.
Simultaneous transactions are likely when several funds or accounts are managed
by the same Adviser, particularly when a security is suitable for the investment
objectives of more than one of such companies or accounts. When two or more
companies or accounts managed by the Adviser are simultaneously engaged in the
purchase or sale of the same security, the transactions are allocated to the
respective companies or accounts both as to amount and price, in accordance with
a method deemed equitable to each company or account. In some cases this system
may adversely affect the price paid or received by the Strategy or the size of
the position obtainable for the Strategy.
Allocations are made by the officers of the Strategy or of the
Adviser. Purchases and sales of portfolio securities are determined by the
Adviser and are placed with broker-dealers by the order department of the
Adviser.
The Strategy may from time to time place orders for the purchase or
sale of securities (including listed call options) with SCB & Co., an affiliate
of the Adviser. In such instances the placement of orders with such broker would
be consistent with the Strategy's objective of obtaining best execution and
would not be dependent upon the fact that SCB & Co. is an affiliate of the
Adviser. With respect to orders placed with SCB & Co. for execution on a
national securities exchange, commissions received must conform to Section
17(e)(2)(A) of the 1940 Act and Rule 17e-1 thereunder, which permit an
affiliated person of a registered investment company (such as the Strategy), or
any affiliated person of such person, to receive a brokerage commission, from
such registered investment company provided that such commission is reasonable
and fair compared to the commissions received by other brokers in connection
with comparable transactions involving similar securities during a comparable
period of time.
Many of the Strategy's portfolio transactions in equity securities
will occur on foreign stock exchanges. Transactions on stock exchanges involve
the payment of brokerage commissions. On many foreign stock exchanges these
commissions are fixed. Securities traded in foreign over-the-counter markets
(including most fixed-income securities) are purchased from and sold to dealers
acting as principal. Over-the-counter transactions generally do not involve the
payment of a stated commission, but the price usually includes an undisclosed
commission or markup. The prices of underwritten offerings, however, generally
include a stated underwriter's discount. The Adviser expects to effect the bulk
of its transactions in securities of companies based in foreign countries
through brokers, dealers or underwriters located in such countries. U.S.
Government or other U.S. securities constituting permissible investments will be
purchased and sold through U.S. brokers, dealers or underwriters.
Disclosure of Strategy Holdings
-------------------------------
The Strategy believes that the ideas of the Adviser's investment staff
should benefit the Strategy and its shareholders, and does not want to afford
speculators an opportunity to profit by anticipating Strategy trading strategies
or using Strategy information for stock picking. However, the Strategy also
believes that knowledge of the Strategy's portfolio holdings can assist
shareholders in monitoring their investment, making asset allocation decisions,
and evaluating portfolio management techniques.
The Adviser has adopted, on behalf of the Strategy, policies and
procedures relating to disclosure of the Strategy's portfolio securities. The
policies and procedures relating to disclosure of the Strategy's portfolio
securities are designed to allow disclosure of portfolio holdings information
where necessary to the Strategy's operation or useful to the Strategy's
shareholders without compromising the integrity or performance of the Strategy.
Except when there are legitimate business purposes for selective disclosure and
other conditions (designed to protect the Strategy and its shareholders) are
met, the Strategy does not provide or permit others to provide information about
the Strategy's portfolio holdings on a selective basis.
The Strategy includes portfolio holdings information as required in
regulatory filings and shareholder reports, discloses portfolio holdings
information as required by federal or state securities laws and may disclose
portfolio holdings information in response to requests by governmental
authorities. In addition, the Adviser posts portfolio holdings information on
the Adviser's website (www.AllianceBernstein.com). The Adviser posts on the
website a complete schedule of the Strategy's portfolio securities, as of the
last day of each fiscal calendar month, approximately 30 days after the end of
that month. This posted information generally remains accessible on the website
for three months. For each portfolio security, the posted information includes
its name, the number of shares held by the Strategy, the market value of the
Strategy's holdings, and the percentage of the Strategy's assets represented by
the portfolio security. In addition to the schedule of portfolio holdings, the
Adviser posts information about the number of securities the Strategy holds, a
summary of the Strategy's top ten holdings (including name and the percentage of
the Strategy's assets invested in each holding), and a percentage breakdown of
the Strategy's investments by credit risk or securities type, as applicable,
approximately [_____] days after the end of the month. The day after portfolio
holdings information is publicly available on the website, it may be mailed,
e-mailed or otherwise transmitted to any person.
The Adviser may distribute or authorize the distribution of
information about the Strategy's portfolio holdings that is not publicly
available, on the website or otherwise, to the Adviser's employees and
affiliates that provide services to the Strategy. In addition, the Adviser may
distribute or authorize distribution of information about the Strategy's
portfolio holdings that is not publicly available, on the website or otherwise,
to the Strategy's service providers who require access to the information in
order to fulfill their contractual duties relating to the Strategy (including,
without limitation, pricing services and proxy voting services), and to
facilitate the review of the Strategy by rating agencies, for the purpose of due
diligence regarding a merger or acquisition, or for the purpose of effecting
in-kind redemption of securities to facilitate orderly redemption of portfolio
assets and minimal impact on remaining Strategy shareholders. The Adviser does
not expect to disclose information about the Strategy's portfolio holdings that
is not publicly available to the Strategy's individual or institutional
investors or to intermediaries that distribute the Strategy's shares.
Information may be disclosed with any frequency and any lag, as appropriate.
Before any non-public disclosure of information about the Strategy's
portfolio holdings is permitted, however, the Adviser's Chief Compliance Officer
(or his designee) must determine that the Strategy has a legitimate business
purpose for providing the portfolio holdings information, that the disclosure is
in the best interests of the Strategy's shareholders, and that the recipient
agrees or has a duty to keep the information confidential and agrees not to
trade directly or indirectly based on the information or to use the information
to form a specific recommendation about whether to invest in the Strategy or any
other security. Under no circumstances may the Adviser or its affiliates receive
any consideration or compensation for disclosing the information.
The Adviser has established procedures to ensure that the Strategy's
portfolio holdings information is only disclosed in accordance with these
policies. Only the Adviser's Chief Compliance Officer (or his designee) may
approve the disclosure, and then only if he or she and a designated senior
officer in the Adviser's product management group determines that the disclosure
serves a legitimate business purpose of the Strategy and is in the best interest
of the Strategy's shareholders. The Adviser's Chief Compliance Officer (or his
designee) approves disclosure only after considering the anticipated benefits
and costs to the Strategy and its shareholders, the purpose of the disclosure,
any conflicts of interest between the interests of the Strategy and its
shareholders and the interests of the Adviser or any of its affiliates, and
whether the disclosure is consistent with the policies and procedures governing
disclosure. Only someone approved by the Adviser's Chief Compliance Officer (or
his designee) may make approved disclosures of portfolio holdings information to
authorized recipients. The Adviser reserves the right to request certifications
from senior officers of authorized recipients that the recipient is using the
portfolio holdings information only in a manner consistent with the Adviser's
policy and any applicable confidentiality agreement. The Adviser's Chief
Compliance Officer or another member of the compliance team reports all
arrangements to disclose portfolio holdings information to the Board of
Directors on a quarterly basis. If the Board determines that disclosure was
inappropriate, the Adviser will promptly terminate the disclosure arrangement.
In accordance with these procedures, each of the following third
parties have been approved to receive information concerning the Strategy's
portfolio holdings: (i) the Strategy's independent registered public accounting
firm, for use in providing audit opinions; (ii) RR Donnelley Financial, Data
Communique International and, from time to time, other financial printers, for
the purpose of preparing Strategy regulatory filings; (iii) the Strategy's
custodian in connection with its custody of the Strategy's assets; (iv)
Institutional Shareholder Services, Inc. for proxy voting services; and (v) data
aggregators, such as Vestek. Information may be provided to these parties at any
time with no time lag. Each of these parties is contractually and ethically
prohibited from sharing the Strategy's portfolio holdings information unless
specifically authorized.
--------------------------------------------------------------------------------
GENERAL INFORMATION
--------------------------------------------------------------------------------
Capitalization
--------------
ALLIANCEBERNSTEIN MULTI-ASSET INFLATION STRATEGY
The Strategy is a Maryland corporation organized in 2010 under the
name "AllianceBernstein Multi-Asset Inflation Strategy."
The authorized capital stock of the Strategy currently consists of
[___________] shares of Class A Common Stock, [__________] shares of Class C
Common Stock, [____________] shares of Class 1 Common Stock, [___________]
shares of Class 2 Common Stock, [___________] shares of Class R Common Stock,
[__________] shares of Class K Common Stock, [___________] shares of Class I
Common Stock and [_________] shares of Advisor Class Common Stock, each having a
par value of $.01 per share. All shares of the Strategy when duly issued will be
fully paid and non-assessable.
The Board of Directors is authorized to reclassify and issue any
unissued shares to any number of additional series and classes without
shareholder approval. Accordingly, the Board may create additional series of
shares in the future, for reasons such as the desire to establish one or more
additional portfolios of the Fund with different investment objectives, policies
or restrictions. Any issuance of shares of another series would be governed by
the 1940 Act and the laws of the State of Maryland. If shares of another series
were issued in connection with the creation of a second portfolio, each share of
either portfolio would normally be entitled to one vote for all purposes.
Generally, shares of both portfolios would vote as a single series for the
election of directors and on any other matter that affected both portfolios in
substantially the same manner. As to matters affecting each portfolio
differently, such as approval of the Advisory Agreement and changes in
investment policy, shares of each portfolio would vote as separate series.
It is anticipated that annual shareholder meetings will not be held;
shareholder meetings will be held only when required by federal or state law.
Shareholders have available certain procedures for the removal of Directors.
A shareholder will be entitled to share pro rata with other holders of
the same class of shares all dividends and distributions arising from the
Strategy's assets and, upon redeeming shares, will receive the then current NAV
of the Strategy represented by the redeemed shares less any applicable CDSC. The
Fund is empowered to establish, without shareholder approval, additional
portfolios, which may have different investment objectives and policies than
those of the Strategy, and additional classes of shares within the Strategy. If
an additional portfolio or class were established in the Fund, each share of the
portfolio or class would normally be entitled to one vote for all purposes.
Generally, shares of each portfolio and class would vote together as a single
class on matters, such as the election of Directors, that affect each portfolio
and class in substantially the same manner.
Each class of shares of the Strategy represents an interest in the
same portfolio of investments and has the same rights and is identical in all
respects, except that each of Class A and Class C shares of the Strategy bears
its own distribution expenses and Advisor Class shares convert to Class A shares
under certain circumstances. Each class of shares of the Strategy votes
separately with respect to the Fund's Rule 12b-1 distribution plan and other
matters for which separate class voting is appropriate under applicable law.
Shares are freely transferable, are entitled to dividends as determined by the
Directors and, in liquidation of the Strategy, are entitled to receive the net
assets of the Strategy.
At the close of business on [____________], 2010, there were
[____________] shares of common stock of the Strategy outstanding, including
[______________] Class A shares, [_______________] Class C shares,
[____________] Class 1 shares, [_____________] Class 2 shares, [____________]
Class R shares, [______________] Class K shares, [____________] Class I shares
and [_________________] Advisor Class shares. To the knowledge of the Strategy
the following persons owned of record or beneficially 5% or more of a class of
the outstanding shares of the Strategy as of [________________], 2010:
No. of
Name and Address Shares of Class % of Class
---------------- --------------- ----------
Class A
-------
[___________] [_________]%
Class C
-------
[___________] [_________]%
Class 1
-------
[___________] [_________]%
Class 2
-------
[___________] [_________]%
Advisor Class
-------------
[___________] [_________]%
Class R
-------
[___________] [_________]%
Class K
-------
[___________] [_________]%
Class I
-------
[___________] [_________]%
Custodian and Accounting Agent
------------------------------
State Street Bank and Trust Company ("State Street"), 225 Franklin
Street, Boston, Massachusetts 02110, acts as the Strategy's custodian for the
assets of the Strategy but plays no part in deciding on the purchase or sale of
portfolio securities. Subject to the supervision of the Directors, State Street
may enter into subcustodial agreements for the holding of the Strategy's foreign
securities.
Principal Underwriter
---------------------
AllianceBernstein Investments, Inc. ("ABI"), an indirect wholly-owned
subsidiary of the Adviser, located at 1345 Avenue of the Americas, New York, New
York 10105, is the principal underwriter of shares of the Strategy, and as
such may solicit orders from the public to purchase shares of the Strategy.
Under the Distribution Services Agreement, the Strategy has agreed to indemnify
ABI, in the absence of its willful misfeasance, bad faith, gross negligence or
reckless disregard of its obligations thereunder, against certain civil
liabilities, including liabilities under the Securities Act.
Counsel
-------
Legal matters in connection with the issuance of the shares of the
Strategy offered hereby will be passed upon by Seward & Kissel LLP, New York,
New York.
Independent Registered Public Accounting Firm
---------------------------------------------
[_______________________], has been selected as the independent
registered public accounting firm for the Strategy.
Additional Information
----------------------
Shareholder inquiries may be directed to the shareholder's financial
intermediary or to ABIS at the address or telephone numbers shown on the front
cover of this SAI. This SAI does not contain all the information set forth in
the Registration Statement filed by the Fund with the Commission under the
Securities Act. Copies of the Registration Statement may be obtained at a
reasonable charge from the Commission or may be examined, without charge, at the
offices of the Commission in Washington, D.C.
--------------------------------------------------------------------------------
FINANCIAL STATEMENTS AND REPORT OF
INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
--------------------------------------------------------------------------------
The financial statements of the Strategy for the fiscal year end is not
available because the Strategy has not yet commenced operations.
--------------------------------------------------------------------------------
APPENDIX A:
STATEMENT OF POLICIES AND
PROCEDURES FOR PROXY VOTING
--------------------------------------------------------------------------------
1. Introduction
As a registered investment adviser, AllianceBernstein L.P.
("AllianceBernstein", "we" or "us") has a fiduciary duty to act solely in
the best interests of our clients. We recognize that this duty requires us
to vote client securities in a timely manner and make voting decisions that
are in the best interests of our clients. Consistent with these
obligations, we will disclose our clients' voting records only to them and
as required by mutual fund vote disclosure regulations. In addition, the
proxy committees may, after careful consideration, choose to respond to
surveys regarding past votes.
This statement is intended to comply with Rule 206(4)-6 of the Investment
Advisers Act of 1940. It sets forth our policies and procedures for voting
proxies for our discretionary investment advisory clients, including
investment companies registered under the Investment Company Act of 1940.
This statement applies to AllianceBernstein's growth, value and blend
investment groups investing on behalf of clients in both US and non-US
securities.
2. Proxy Policies
This statement is designed to be responsive to the wide range of proxy
voting subjects that can have a significant effect on the investment value
of the securities held in our clients' accounts. These policies are not
exhaustive due to the variety of proxy voting issues that we may be
required to consider. AllianceBernstein reserves the right to depart from
these guidelines in order to avoid voting decisions that we believe may be
contrary to our clients' best interests. In reviewing proxy issues, we will
apply the following general policies:
2.1. Corporate Governance
AllianceBernstein's proxy voting policies recognize the importance of
good corporate governance in ensuring that management and the board of
directors fulfill their obligations to the shareholders. We favor
proposals promoting transparency and accountability within a company.
We support the appointment of a majority of independent directors on
key committees and generally support separating the positions of
chairman and chief executive officer, except in cases where a company
has sufficient counter-balancing governance in place. Because we
believe that good corporate governance requires shareholders to have a
meaningful voice in the affairs of the company, we generally will
support shareholder proposals that request that companies amend their
by-laws to provide that director nominees be elected by an affirmative
vote of a majority of the votes cast. Furthermore, we have written to
the SEC in support of shareholder access to corporate proxy statements
under specified conditions with the goal of serving the best interests
of all shareholders.
2.2. Elections of Directors
Unless there is a proxy fight for seats on the Board or we determine
that there are other compelling reasons for withholding votes for
directors, we will vote in favor of the management proposed slate of
directors. That said, we believe that directors have a duty to respond
to shareholder actions that have received significant shareholder
support. Therefore, we may withhold votes for directors (or vote
against directors in non-U.S. markets) who fail to act on key issues
such as failure to implement proposals to declassify boards, failure
to implement a majority vote requirement, failure to submit a rights
plan to a shareholder vote or failure to act on tender offers where a
majority of shareholders have tendered their shares. (We may vote
against directors under these circumstances if the company has adopted
a majority voting policy because, if a company has adopted such a
policy, withholding votes from directors is not possible.) In
addition, we will withhold votes for directors who fail to attend at
least seventy-five percent of board meetings within a given year
without a reasonable excuse, and we may abstain or vote against
directors of non-U.S. issuers where there is insufficient information
about the nominees disclosed in the proxy statement. Also, we will
generally not withhold votes for directors who meet the definition of
independence promulgated by the exchange on which the company's shares
are traded. Finally, because we believe that cumulative voting
provides a disproportionate voice to minority shareholders in the
affairs of a company, we will generally vote against such proposals
and vote for management proposals seeking to eliminate cumulative
voting.
2.3. Appointment of Auditors
AllianceBernstein believes that the company remains in the best
position to choose the auditors and will generally support
management's recommendation. However, we recognize that there may be
inherent conflicts when a company's independent auditor performs
substantial non-audit related services for the company. The
Sarbanes-Oxley Act of 2002 prohibited certain categories of services
by auditors to U.S. issuers, making this issue less prevalent in the
U.S. Nevertheless, in reviewing a proposed auditor, we will consider
the fees paid for non-audit services relative to total fees as well as
if there are other reasons to question the independence or performance
of the auditors.
2.4. Changes in Legal and Capital Structure
Changes in a company's charter, articles of incorporation or by-laws
are often technical and administrative in nature. Absent a compelling
reason to the contrary, AllianceBernstein will cast its votes in
accordance with the company's management on such proposals. However,
we will review and analyze on a case-by-case basis any non-routine
proposals that are likely to affect the structure and operation of the
company or have a material economic effect on the company. For
example, we will generally support proposals to increase authorized
common stock when it is necessary to implement a stock split, aid in a
restructuring or acquisition or provide a sufficient number of shares
for an employee savings plan, stock option or executive compensation
plan. However, a satisfactory explanation of a company's intentions
must be disclosed in the proxy statement for proposals requesting an
increase of greater than 100% of the shares outstanding. We will
oppose increases in authorized common stock where there is evidence
that the shares will be used to implement a poison pill or another
form of anti-takeover device. We will support shareholder proposals
that seek to eliminate dual class voting structures.
2.5. Corporate Restructurings, Mergers and Acquisitions
AllianceBernstein believes proxy votes dealing with corporate
reorganizations are an extension of the investment decision.
Accordingly, we will analyze such proposals on a case-by-case basis,
weighing heavily the views of our research analysts that cover the
company and our investment professionals managing the portfolios in
which the stock is held.
2.6. Proposals Affecting Shareholder Rights
AllianceBernstein believes that certain fundamental rights of
shareholders must be protected. We will generally vote in favor of
proposals that give shareholders a greater voice in the affairs of the
company and oppose any measure that seeks to limit those rights.
However, when analyzing such proposals we will weigh the financial
impact of the proposal against the impairment of shareholder rights.
2.7. Anti-Takeover Measures
AllianceBernstein believes that measures that impede corporate
transactions (such as takeovers) or entrench management not only
infringe on the rights of shareholders but may also have a detrimental
effect on the value of the company. Therefore, we will generally
oppose proposals, regardless of whether they are advanced by
management or shareholders, the purpose or effect of which is to
entrench management or excessively or inappropriately dilute
shareholder ownership. Conversely, we support proposals that would
restrict or otherwise eliminate anti-takeover or anti-shareholder
measures that have already been adopted by corporate issuers. For
example, we will support shareholder proposals that seek to require
the company to submit a shareholder rights plan to a shareholder vote.
We will evaluate, on a case-by-case basis, proposals to completely
redeem or eliminate such plans. Furthermore, we will generally oppose
proposals put forward by management (including the authorization of
blank check preferred stock, classified boards and supermajority vote
requirements) that appear to be anti-shareholder or intended as
management entrenchment mechanisms.
2.8. Executive Compensation
AllianceBernstein believes that company management and the
compensation committee of the board of directors should, within
reason, be given latitude to determine the types and mix of
compensation and benefit awards offered to company employees. Whether
proposed by a shareholder or management, we will review proposals
relating to executive compensation plans on a case-by-case basis to
ensure that the long-term interests of management and shareholders are
properly aligned. In general, we will analyze the proposed plan to
ensure that shareholder equity will not be excessively diluted taking
into account shares available for grant under the proposed plan as
well as other existing plans. We generally will oppose shareholder
proposals to amend a company's by-laws to give shareholders the right
to vote on executive compensation. We believe this by-law amendment is
likely to put the company at a competitive disadvantage which, in
turn, is likely to adversely affect the value of the company and our
clients' interests. We generally will oppose plans that have below
market value exercise prices on the date of issuance or permit
re-pricing of underwater stock options without shareholder approval.
Other factors such as the company's performance and industry practice
will generally be factored into our analysis. We believe the U.S.
Securities and Exchange Commission ("SEC") took appropriate steps to
ensure more complete and transparent disclosure of executive
compensation when it issued its modified executive compensation
disclosure rules in 2006. Therefore, while we will consider them on a
case-by-case basis, we generally vote against shareholder proposals
seeking additional disclosure of executive and director compensation,
including proposals that seek to specify the measurement of
performance-based compensation, if the company is subject to SEC
rules. Finally, we will support requiring a shareholder vote on
management proposals to provide severance packages that exceed 2.99
times the sum of an executive officer's base salary plus bonus that
are triggered by a change in control. Finally, we will support
shareholder proposals requiring a company to expense compensatory
employee stock options (to the extent the jurisdiction in which the
company operates does not already require it) because we view this
form of compensation as a significant corporate expense that should be
appropriately accounted for.
2.9. Social and Corporate Responsibility
AllianceBernstein will review and analyze on a case-by-case basis
proposals relating to social, political and environmental issues to
determine whether they will have a financial impact on shareholder
value. We will vote against proposals that are unduly burdensome or
result in unnecessary and excessive costs to the company. We may
abstain from voting on social proposals that do not have a readily
determinable financial impact on shareholder value.
3. Proxy Voting Procedures
3.1. Proxy Voting Committees
Our growth and value investment groups have formed separate proxy
voting committees to establish general proxy policies for
AllianceBernstein and consider specific proxy voting matters as
necessary. These committees periodically review these policies and new
types of corporate governance issues, and decide how we should vote on
proposals not covered by these policies. When a proxy vote cannot be
clearly decided by an application of our stated policy, the proxy
committee will evaluate the proposal. In addition, the committees, in
conjunction with the analyst that covers the company, may contact
corporate management and interested shareholder groups and others as
necessary to discuss proxy issues. Members of the committee include
senior investment personnel and representatives of the Legal and
Compliance Department. The committees may also evaluate proxies where
we face a potential conflict of interest (as discussed below).
Finally, the committees monitor adherence to these policies.
3.2. Conflicts of Interest
AllianceBernstein recognizes that there may be a potential conflict of
interest when we vote a proxy solicited by an issuer whose retirement
plan we manage, or administer, who distributes AllianceBernstein
sponsored mutual funds, or with whom we have, or one of our employees
has, a business or personal relationship that may affect (or may
reasonably be viewed as affecting) how we vote on the issuer's proxy.
Similarly, AllianceBernstein may have a potential material conflict of
interest when deciding how to vote on a proposal sponsored or
supported by a shareholder group that is a client. We believe that
centralized management of proxy voting, oversight by the proxy voting
committees and adherence to these policies ensures that proxies are
voted based solely on our clients' best interests. Additionally, we
have implemented procedures to ensure that our votes are not the
product of a material conflict of interest, including: (i) on an
annual basis, the proxy committees will take reasonable steps to
evaluate (A) the nature of AllianceBernstein's and our employees'
material business and personal relationships (and those of our
affiliates) with any company whose equity securities are held in
client accounts and (B) any client that has sponsored or has material
interest in a proposal upon which we will be eligible to vote; (ii)
requiring anyone involved in the decision making process to disclose
to the chairman of the appropriate proxy committee any potential
conflict that they are aware of (including personal relationships) and
any contact that they have had with any interested party regarding a
proxy vote; (iii) prohibiting employees involved in the decision
making process or vote administration from revealing how we intend to
vote on a proposal in order to reduce any attempted influence from
interested parties; and (iv) where a material conflict of interests
exists, reviewing our proposed vote by applying a series of objective
tests and, where necessary, considering the views of third party
research services to ensure that our voting decision is consistent
with our clients' best interests.
Because under certain circumstances AllianceBernstein considers the
recommendation of third party research services, the proxy committees
will take reasonable steps to verify that any third party research
service is, in fact, independent based on all of the relevant facts
and circumstances. This includes reviewing the third party research
service's conflict management procedures and ascertaining, among other
things, whether the third party research service (i) has the capacity
and competency to adequately analyze proxy issues; and (ii) can make
such recommendations in an impartial manner and in the best interests
of our clients.
3.3. Proxies of Certain Non-US Issuers
Proxy voting in certain countries requires "share blocking."
Shareholders wishing to vote their proxies must deposit their shares
shortly before the date of the meeting with a designated depositary.
During this blocking period, shares that will be voted at the meeting
cannot be sold until the meeting has taken place and the shares are
returned to the clients' custodian banks. Absent compelling reasons to
the contrary, AllianceBernstein believes that the benefit to the
client of exercising the vote does not outweigh the cost of voting
(i.e. not being able to sell the shares during this period).
Accordingly, if share blocking is required we generally choose not to
vote those shares.
In addition, voting proxies of issuers in non-US markets may give rise
to a number of administrative issues that may prevent
AllianceBernstein from voting such proxies. For example,
AllianceBernstein may receive meeting notices without enough time to
fully consider the proxy or after the cut-off date for voting. Other
markets require AllianceBernstein to provide local agents with power
of attorney prior to implementing AllianceBernstein's voting
instructions. Although it is AllianceBernstein's policy to seek to
vote all proxies for securities held in client accounts for which we
have proxy voting authority, in the case of non-US issuers, we vote
proxies on a best efforts basis.
3.4. Loaned Securities
Many clients of AllianceBernstein have entered into securities lending
arrangements with agent lenders to generate additional revenue.
AllianceBernstein will not be able to vote securities that are on loan
under these types of arrangements. However, under rare circumstances,
for voting issues that may have a significant impact on the
investment, we may request that clients recall securities that are on
loan if we determine that the benefit of voting outweighs the costs
and lost revenue to the client or fund and the administrative burden
of retrieving the securities.
3.5. Proxy Voting Records
You may obtain information regarding how the Fund voted proxies
relating to portfolio securities during the most recent 12-month
period ended June 30, without charge. Simply visit AllianceBernstein's
web site at www.alliancebernstein.com, go to the Securities and
Exchange Commission's web site at www.sec.gov or call
AllianceBernstein at (800) 227-4618.
SK 00250 0462 1047939 v4
PART C
OTHER INFORMATION
ITEM 23. EXHIBITS:
(a) (1) Articles of Amendment and Restatement to Articles of
Incorporation dated February 1, 2006 and filed February 23, 2006
- Incorporated by reference to Exhibit (a) to Post-Effective
Amendment No. 87 of the Registrant's Registration Statement on
Form N-1A (File Nos. 2-48227 and 811-2383), filed with the
Securities and Exchange Commission on January 31, 2007.
(2) Articles of Amendment to the Articles of Incorporation of the
Registrant, dated November 2, 2007 and filed June 18, 2008 -
Incorporated by reference to Exhibit (a)(2) to Post-Effective
Amendment No. 89 of the Registrant's Registration Statement on
Form N-1A (File Nos. 2-48227 and 811-2383), filed with the
Securities and Exchange Commission on January 28, 2009.
(3) Articles of Amendment to the Articles of Incorporation of the
Registrant, dated November 30, 2009 and filed December 3, 2009 -
Incorporated by reference to Exhibit (a)(3) to Post-Effective
Amendment No. 93 of the Registrant's Registration Statement on
Form N-1A (File Nos. 2-48227 and 811-2383), filed with the
Securities and Exchange Commission on December 21, 2009.
(b) Amended and Restated By-Laws of the Registrant - Incorporated by
reference to Exhibit 99.77Q1 - Other Exhibits of the Registrant's
Semi-Annual Report on Form NSAR-A (File No. 811-2383), filed with the
Securities and Exchange Commission on May 30, 2006.
(c) Not applicable.
(d) (1) Form of Amended Investment Advisory Contract between the
Registrant and AllianceBernstein L.P. - Incorporated by reference
to Exhibit (d) to Post-Effective Amendment No. 87 of the
Registrant's Registration Statement on Form N-1A (File Nos.
2-48227 and 811-2383), filed with the Securities and Exchange
Commission on January 31, 2007.
(2) Form of Amended Investment Advisory Contract between the
Registrant and AllianceBernstein L.P. - Incorporated by reference
to Exhibit (d)(2) to Post-Effective Amendment No. 92 of the
Registrant's Registration Statement on Form N-1A (File Nos.
2-48227 and 811-2383), filed with the Securities and Exchange
Commission on December 18, 2009.
(e) (1) Distribution Services Agreement between the Registrant and
AllianceBernstein Investments, Inc. (formerly known as Alliance
Fund Distributors, Inc.) - Incorporated by reference to Exhibit
6(a) to Post-Effective Amendment No. 65 of the Registrant's
Registration Statement on Form N-1A (File Nos. 2-48227 and
811-2383), filed with the Securities and Exchange Commission on
October 31, 1997.
(2) Amendment to the Distribution Services Agreement between the
Registrant and AllianceBernstein Investments, Inc. (formerly
known as Alliance Fund Distributors, Inc.) - Incorporated by
reference to Exhibit 6(e) to Post-Effective Amendment No. 64 of
the Registrant's Registration Statement on Form N-1A (File Nos.
2-48227 and 811-2383), filed with the Securities and Exchange
Commission on October 31, 1996.
(3) Form of Amendment to the Distribution Services Agreement between
the Registrant and AllianceBernstein Investments, Inc. (formerly
known as Alliance Fund Distributors, Inc.) - Incorporated by
reference to Exhibit (e)(3) to Post-Effective Amendment No. 81 of
the Registrant's Registration Statement on Form N-1A (File Nos.
2-48227 and 811-2383), filed with the Securities and Exchange
Commission on October 29, 2003.
(4) Form of Amendment to the Distribution Services Agreement between
the Registrant and AllianceBernstein Investments, Inc. (formerly
known as Alliance Fund Distributors, Inc.) - Incorporated by
reference to Exhibit (e)(4) to the Post-Effective Amendment No.
84 of the Registrant's Registration Statement on Form N-1A (File
Nos. 2-48227 and 811-2383), filed with the Securities and
Exchange Commission on January 31, 2005.
(5) Form of Amendment to Distribution Services Agreement between the
Registrant and AllianceBernstein Investments, Inc. - Incorporated
by reference to Exhibit (e)(5) to Post-Effective Amendment No. 87
of the Registrant's Registration Statement on Form N-1A (File
Nos. 2-48227 and 811-2383), filed with the Securities and
Exchange Commission on January 31, 2007.
(6) Form of Selected Dealer Agreement between AllianceBernstein
Investments, Inc. and selected dealers offering shares of
Registrant - Incorporated by reference to Exhibit (e)(6) to
Post-Effective Amendment No. 39 of the Registration Statement on
Form N-1A of AllianceBernstein Large Cap Growth Fund, Inc. (File
Nos. 33-49530 and 811-6730), filed with the Securities and
Exchange Commission on October 15, 2009.
(7) Form of Selected Agent Agreement between AllianceBernstein
Investments, Inc. (formerly known as Alliance Fund Distributors,
Inc.) and selected agents making available shares of Registrant -
Incorporated by reference to Exhibit (e)(6) to the Post-Effective
Amendment No. 84 of the Registrant's Registration Statement on
Form N-1A (File Nos. 2-48227 and 811-2383), filed with the
Securities and Exchange Commission on January 31, 2005.
(8) Selected Dealer Agreement between AllianceBernstein Investments,
Inc. and Merrill Lynch, Pierce, Fenner & Smith Incorporated
making available shares of the Registrant effective April 30,
2009 - Incorporated by reference to Exhibit (e)(8) to
Post-Effective Amendment No. 39 of the Registration Statement on
Form N-1A of AllianceBernstein Large Cap Growth Fund, Inc. (File
Nos. 33-49530 and 811-6730), filed with the Securities and
Exchange Commission on October 15, 2009.
(9) Load Fund Operating Agreement between AllianceBernstein
Investments, Inc. and Charles Schwab & Co., Inc. making available
shares of the Registrant, dated as of June 1, 2007 - Incorporated
by reference to Exhibit (e)(9) to Post-Effective Amendment No. 39
of the Registration Statement on Form N-1A of AllianceBernstein
Large Cap Growth Fund, Inc. (File Nos. 33-49530 and 811-6730),
filed with the Securities and Exchange Commission on October 15,
2009.
(10) Cooperation Agreement between AllianceBernstein Investments, Inc.
(formerly known as AllianceBernstein Research Management, Inc.)
and UBS AG, dated November 1, 2005 - Incorporated by reference to
Exhibit (e)(10) to Post-Effective Amendment No. 39 of the
Registration Statement on Form N-1A of AllianceBernstein Large
Cap Growth Fund, Inc. (File Nos. 33-49530 and 811-6730), filed
with the Securities and Exchange Commission on October 15, 2009.
(11) Form of Amendment to the Distribution Services Agreement between
the Registrant and AllianceBernstein Investments, Inc. -
Incorporated by reference to Exhibit (e)(11) to Post-Effective
Amendment No. 92 of the Registrant's Registration Statement on
Form N-1A (File Nos. 2-48227 and 811-2383), filed with the
Securities and Exchange Commission on December 18, 2009.
(f) Not applicable.
(g) (1) Custodian Contract between the Registrant and State Street Bank
and Trust Company - Incorporated by reference to Exhibit 8(a) to
Post-Effective Amendment No. 65 of the Registrant's Registration
Statement on Form N-1A (File Nos. 2-48227 and 811-2383), filed
with the Securities and Exchange Commission with the Securities
and Exchange Commission on October 31, 1997.
(2) Amendment to the Custodian Contract between the Registrant and
State Street Bank and Trust Company - Incorporated by reference
to Exhibit 8(a) to Post-Effective Amendment No. 64 of the
Registrant's Registration Statement on Form N-1A (File Nos.
2-48227 and 811-2383), filed with the Securities and Exchange
Commission on October 31, 1996.
(h) (1) Transfer Agency Agreement between Registrant and
AllianceBernstein Investor Services, Inc. - Incorporated by
reference to Exhibit 9 to Post-Effective Amendment No. 65 of the
Registrant's Registration Statement on Form N-1A (File Nos.
2-48227 and 811-2383), filed with the Securities and Exchange
Commission on October 31, 1997.
(2) Form of Amendment to Transfer Agency Agreement between Registrant
and AllianceBernstein Investor Services, Inc. - Incorporated by
reference to Exhibit (h)(2) to Post-Effective Amendment No. 87 of
the Registrant's Registration Statement on Form N-1A (File Nos.
2-48227 and 811-2383), filed with the Securities and Exchange
Commission on January 31, 2007.
(3) Form of Expense Limitation Undertaking by AllianceBernstein L.P.
with respect to Quality Bond Portfolio - Incorporated by
reference to Exhibit (h)(2) to the Post-Effective Amendment No.
84 of the Registrant's Registration Statement on Form N-1A (File
Nos. 2-48227 and 811-2383), filed with the Securities and
Exchange Commission on January 31, 2005.
(i) Opinion and Consent of Seward & Kissel LLP - To be filed by amendment.
(j) Consent of Independent Registered Public Accounting Firm -- To be
filed by amendment.
(k) Not applicable.
(l) Not applicable.
(m) Rule 12b-1 Plan - See Exhibit (e)(1) above.
(n) (1) Form of Amended and Restated Rule 18f-3 Plan - Incorporated by
reference to Exhibit (n)(3) to the Post-Effective Amendment No.
84 of the Registrant's Registration Statement on Form N-1A (File
Nos. 2-48227 and 811-2383), filed with the Securities and
Exchange Commission on January 31, 2005.
(2) Form of Amended and Restated Rule 18f-3 Plan - Incorporated by
reference to Exhibit (n)(2) to Post-Effective Amendment No. 92 of
the Registrant's Registration Statement on Form N-1A (File Nos.
2-48227 and 811-2383), filed with the Securities and Exchange
Commission on December 18, 2009.
(p) (1) Code of Ethics for the Fund - Incorporated by reference to
Exhibit (p)(1) to Post-Effective Amendment No. 74 of the
Registration Statement on Form N-1A of the Registrant (File Nos.
2-48227 and 811-2383), filed with the Securities and Exchange
Commission on October 6, 2000.
(2) Code of Ethics for AllianceBernstein L.P. and AllianceBernstein
Investments, Inc. - Incorporated by reference to Exhibit (p)(2)
to Post-Effective Amendment No. 39 of the Registration Statement
on Form N-1A of AllianceBernstein Large Cap Growth Fund, Inc.
(File Nos. 33-49530 and 811-6730), filed with the Securities and
Exchange Commission on October 15, 2009.
Other Exhibits:
Powers of Attorney for: John H. Dobkin, Michael J. Downey,
William H. Foulk, Jr., D. James Guzy, Nancy P. Jacklin, Robert M.
Keith, Garry L. Moody, Marshall C. Turner, Jr. and Earl D. Weiner
- Incorporated by reference to Other Exhibits to Post-Effective
Amendment No. 89 of the Registrant's Registration Statement on
Form N-1A (File Nos. 2-48227 and 811-2383), filed with the
Securities and Exchange Commission on January 28, 2009.
ITEM 24. Persons Controlled by or under Common Control with the Fund.
None.
ITEM 25. Indemnification.
It is the Registrant's policy to indemnify its directors and officers,
employees and other agents to the maximum extent permitted by Section
2-418 of the General Corporation Law of the State of Maryland, which
is incorporated by reference herein, and as set forth in Article
EIGHTH of Registrant's Articles of Amendment and Restatement of
Articles of Incorporation, Article IX of the Registrant's Amended and
Restated By-laws filed as Exhibit (b) and Section 10(a) of the
Distribution Services Agreement filed as Exhibit (e)(1), all as set
forth below.
The liability of the Registrant's directors and officers is dealt with
in Article EIGHTH of Registrant's Articles of Amendment and
Restatement of Articles of Incorporation, as set forth below. The
Investment Adviser's liability for any loss suffered by the Registrant
or its shareholders is set forth in Section 4 of the Investment
Advisory Contract filed as Exhibit (d) as set forth below.
ARTICLE EIGHTH OF THE REGISTRANT'S ARTICLES OF AMENDMENT AND RESTATEMENT OF
ARTICLES OF INCORPORATION READS AS FOLLOWS:
(1) To the maximum extent that Maryland law in effect from time to time
permits limitation of the liability of directors and officers of a corporation,
no present or former director or officer of the Corporation shall be liable to
the Corporation or its stockholders for money damages.
(2) The Corporation shall have the power, to the maximum extent
permitted by Maryland law in effect from time to time, to obligate itself to
indemnify, and to pay or reimburse reasonable expenses in advance of final
disposition of a proceeding to, (a) any individual who is a present or former
director or officer of the Corporation or (b) any individual who, while a
director or officer of the Corporation and at the request of the Corporation,
serves or has served as a director, officer, partner or trustee of another
corporation, real estate investment trust, partnership, joint venture, trust,
employee benefit plan or any other enterprise from and against any claim or
liability to which such person may become subject or which such person may incur
by reason of his status as a present or former director or officer of the
Corporation. The Corporation shall have the power, with the approval of the
Board of Directors, to provide such indemnification and advancement of expenses
to a person who served a predecessor of the Corporation in any of the capacities
described in (a) or (b) above and to any employee or agent of the Corporation or
a predecessor of the Corporation.
(3) The provisions of this Article EIGHTH shall be subject to the
limitations of the Investment Company Act.
(4) Neither the amendment nor repeal of this Article EIGHTH, nor the
adoption or amendment of any other provision of the Charter or Bylaws
inconsistent with this Article EIGHTH, shall apply to or affect in any respect
the applicability of the preceding sections of this Article EIGHTH with respect
to any act or failure to act which occurred prior to such amendment, repeal or
adoption.
ARTICLE IX OF THE REGISTRANT'S AMENDED AND RESTATED BYLAWS READS AS FOLLOWS:
To the maximum extent permitted by Maryland law in effect from time to
time, the Corporation shall indemnify and, without requiring a preliminary
determination of the ultimate entitlement to indemnification, shall pay or
reimburse reasonable expenses in advance of final disposition of a proceeding to
(a) any individual who is a present or former director or officer of the
Corporation and who is made or threatened to be made a party to the proceeding
by reason of his or her service in any such capacity or (b) any individual who,
while a director or officer of the Corporation and at the request of the
Corporation, serves or has served as a director, officer, partner or trustee of
another corporation, real estate investment trust, partnership, joint venture,
trust, employee benefit plan or other enterprise and who is made or threatened
to be made a party to the proceeding by reason of his or her service in any such
capacity. The Corporation may, with the approval of its Board of Directors or
any duly authorized committee thereof, provide such indemnification and advance
for expenses to a person who served a predecessor of the Corporation in any of
the capacities described in (a) or (b) above and to any employee or agent of the
Corporation or a predecessor of the Corporation. The termination of any claim,
action, suit or other proceeding involving any person, by judgment, settlement
(whether with or without court approval) or conviction or upon a plea of guilty
or nolo contendere, or its equivalent, shall not create a presumption that such
person did not meet the standards of conduct required for indemnification or
payment of expenses to be required or permitted under Maryland law, these Bylaws
or the Charter. Any indemnification or advance of expenses made pursuant to this
Article shall be subject to applicable requirements of the 1940 Act. The
indemnification and payment of expenses provided in these Bylaws shall not be
deemed exclusive of or limit in any way other rights to which any person seeking
indemnification or payment of expenses may be or may become entitled under any
bylaw, regulation, insurance, agreement or otherwise.
Neither the amendment nor repeal of this Article, nor the adoption or
amendment of any other provision of the Bylaws or Charter inconsistent with this
Article, shall apply to or affect in any respect the applicability of the
preceding paragraph with respect to any act or failure to act which occurred
prior to such amendment, repeal or adoption.
Section 10(a) of the Distribution Services Agreement reads as follows:
Section 10. Indemnification.
(a) The Fund agrees to indemnify, defend and hold the
Underwriter, and any person who controls the Underwriter within the
meaning of Section 15 of the Securities Act of 1933, as amended (the
"Securities Act"), free and harmless form and against any and all
claims, demands, liabilities and expenses (including the cost of
investigating or defending such claims, demands or liabilities and any
counsel fees incurred in connection therewith) which the Underwriter
or any such controlling person may incur, under the Securities Act, or
under common law or otherwise, arising out of or based upon any
alleged untrue statements of a material fact contained in the Fund's
Registration Statement or Prospectus or Statement of Additional
Information in effect from time to time under the Securities Act or
arising out of or based upon any alleged omission to state a material
fact required to be stated in either thereof or necessary to make the
statements in either thereof not misleading; provided, however, that
in no event shall anything therein contained by so construed as to
protect the Underwriter against any liability to the Fund or its
security holders to which the Underwriter would otherwise be subject
by reason of willful misfeasance, bad faith or gross negligence in the
performance of its duties, or by reason of the Underwriter's reckless
disregard of its obligations and duties under this agreement. The
Fund's agreement to indemnify the Underwriter or any such controlling
person, such notification to be given by letter or by telegram
addressed to the Fund at its principal office in New York, New York,
and sent to the Fund by the person against whom such action is brought
within ten days after the summons or other first legal process shall
have been served. The failure so to notify the Fund of the
commencement of any such action shall not relieve the Fund from any
liability which it may have to the person against whom such action is
brought by reason of any such alleged untrue statement or omission
otherwise than on account of the indemnity agreement contained in this
Section 10. The Fund will be entitled to assume the defense of any
such suit brought to enforce any such claim, and to retain counsel of
good standing chosen by the Fund and approved by the Underwriter. In
the event the Fund does elect to assume the defense of any such suit
and retain counsel of good standing approved by the Underwriter, the
defendant or defendants in such suit shall bear the fees and expenses
of any additional counsel retained by any of them; but in case the
Fund does not elect to assume the defense of any such suit, or in case
the Underwriter does not approve of counsel chosen by the Fund, the
Fund will reimburse the Underwriter or the controlling person or
persons named as defendant or defendants in such suit, for the fees
and expenses of any counsel retained by the Underwriter or such
persons. The indemnification agreement contained in this Section 10
shall remain operative and in full force and effect regardless of any
investigation made by or on behalf of the Underwriter or any
controlling person and shall survive the sale of any of the Fund's
shares made pursuant to subscriptions obtained by the Underwriter.
This agreement of indemnity will inure exclusively to the benefit of
the Underwriter, to the benefit of its successors and assigns, and to
the benefit of any controlling persons and their successors and
assigns. The Fund agrees promptly to notify the Underwriter of the
commencement of any litigation or proceeding against the Fund in
connection with the issue and sale of any of its shares.
Section 4 of the Investment Advisory Contract reads as follows:
4. We shall expect of you, and you will give us the benefit of,
your best judgment and efforts in rendering these services to us, and
we agree as an inducement to your undertaking these services that you
shall not be liable hereunder for any mistake of judgment or in any
event whatsoever, except for lack of good faith, provided that nothing
herein shall be deemed to protect, or purport to protect, you against
any liability to us or to our security holders to which you would
otherwise be subject by reason of willful misfeasance, bad faith or
gross negligence in the performance of your duties hereunder, or by
reason of your reckless disregard of your obligations and duties
hereunder.
The foregoing summaries are qualified by the entire text of
Registrant's Articles of Amendment and Restatement of Articles of
Incorporation, Amended and Restated By-laws, the Investment Advisory
Contract between Registrant and AllianceBernstein L.P. and the
Distribution Services Agreement between Registrant and
AllianceBernstein Investments, Inc. ("ABI").
Insofar as indemnification for liabilities arising under the
Securities Act may be permitted to directors, officers and controlling
persons of the Registrant pursuant to the foregoing provisions, or
otherwise, the Registrant has been advised that, in the opinion of the
Securities and Exchange Commission, such indemnification is against
public policy as expressed in the Securities Act and is, therefore,
unenforceable. In the event that a claim for indemnification against
such liabilities (other than the payment by the Registrant of expenses
incurred or paid by a director, officer or controlling person of the
Registrant in the successful defense of any action, suit or
proceeding) is asserted by such director, officer of controlling
person in connection with the securities being registered, the
Registrant will, unless in the opinion of its counsel the matter has
been settled by controlling precedent, submit to a court of
appropriate jurisdiction the question of whether such indemnification
by it is against public policy as expressed in the Securities Act and
will be governed by the final adjudication of such issue.
In accordance with Release No. IC-11330 (September 2, 1980), the
Registrant will indemnify its directors, officers, investment manager
and principal underwriters only if (1) a final decision on the merits
was issued by the court or other body before whom the proceeding was
brought that the person to be indemnified (the "indemnitee") was not
liable by reason or willful misfeasance, bad faith, gross negligence
or reckless disregard of the duties involved in the conduct of his
office ("disabling conduct") or (2) a reasonable determination is
made, based upon a review of the facts, that the indemnitee was not
liable by reason of disabling conduct, by (a) the vote of a majority
of a quorum of the directors who are neither "interested persons" of
the Registrant as defined in section 2(a)(19) of the Investment
Company Act of 1940 nor parties to the proceeding ("disinterested,
non-party directors"), or (b) an independent legal counsel in a
written opinion. The Registrant will advance attorneys fees or other
expenses incurred by its directors, officers, investment adviser or
principal underwriters in defending a proceeding, upon the undertaking
by or on behalf of the indemnitee to repay the advance unless it is
ultimately determined that he is entitled to indemnification and, as a
condition to the advance, (1) the indemnitee shall provide a security
for his undertaking, (2) the Registrant shall be insured against
losses arising by reason of any lawful advances, or (3) a majority of
a quorum of disinterested, non-party directors of the Registrant, or
an independent legal counsel in a written opinion, shall determine,
based on a review of readily available facts (as opposed to a full
trial-type inquiry), that there is reason to believe that the
indemnitee ultimately will be found entitled to indemnification.
The Registrant participates in a joint directors and officers
liability insurance policy issued by the ICI Mutual Insurance Company.
Coverage under this policy has been extended to directors, trustees
and officers of the investment companies managed by AllianceBernstein
L.P. Under this policy, outside trustees and directors would be
covered up to the limits specified for any claim against them for acts
committed in their capacities as trustee or director. A pro rata share
of the premium for this coverage is charged to each investment company
and to the Investment Adviser.
ITEM 26. Business and Other Connections of Investment Adviser.
The descriptions of AllianceBernstein L.P. under the captions
"Management of the Fund" in the Prospectuses and in the Statements of
Additional Information constituting Parts A and B, respectively, of
this Registration Statement are incorporated by reference herein.
The information as to the directors and executive officers of
AllianceBernstein Corporation, the general partner of
AllianceBernstein L.P., set forth in AllianceBernstein L.P.'s Form ADV
filed with the Securities and Exchange Commission on April 21, 1988
(File No. 801-32361) and amended through the date hereof, is
incorporated by reference.
ITEM 27. Principal Underwriters
(a) ABI is the Registrant's Principal Underwriter in connection with
the sale of shares of the Registrant. ABI also acts as Principal
Underwriter or Distributor for the following investment
companies:
AllianceBernstein Balanced Shares, Inc.
AllianceBernstein Blended Style Series, Inc.
AllianceBernstein Cap Fund, Inc.
AllianceBernstein Corporate Shares
AllianceBernstein Diversified Yield Fund, Inc.
AllianceBernstein Exchange Reserves
AllianceBernstein Fixed-Income Shares, Inc.
AllianceBernstein Focused Growth & Income Fund, Inc.
AllianceBernstein Global Bond Fund, Inc.
AllianceBernstein Global Growth Fund, Inc.
AllianceBernstein Global Real Estate Investment Fund, Inc.
AllianceBernstein Global Thematic Growth Fund, Inc.
AllianceBernstein Greater China `97 Fund, Inc.
AllianceBernstein Growth and Income Fund, Inc.
AllianceBernstein High Income Fund, Inc.
AllianceBernstein Institutional Funds, Inc.
AllianceBernstein Intermediate California Municipal Portfolio(1)
AllianceBernstein Intermediate Diversified Portfolio(1)
AllianceBernstein Intermediate New York Municipal Portfolio(1)
AllianceBernstein International Portfolio(1)
AllianceBernstein International Growth Fund, Inc.
AllianceBernstein Large Cap Growth Fund, Inc.
AllianceBernstein Municipal Income Fund, Inc.
AllianceBernstein Municipal Income Fund II
AllianceBernstein Short Duration Portfolio
AllianceBernstein Small/Mid Cap Growth Fund, Inc.
AllianceBernstein Tax-Managed International Portfolio(1)
AllianceBernstein Trust
AllianceBernstein Utility Income Fund, Inc.
AllianceBernstein Variable Products Series Fund, Inc.
Sanford C. Bernstein Fund II, Inc.
The AllianceBernstein Pooling Portfolios
The AllianceBernstein Portfolios
_______________
(1) This is a retail Portfolio of Sanford C. Bernstein Fund, Inc.
(b) The following are the Directors and Officers of ABI, the
principal place of business of which is 1345 Avenue of the
Americas, New York, New York, 10105.
POSITIONS AND POSITIONS AND
OFFICES WITH OFFICES WITH
NAME UNDERWRITER REGISTRANT
---- ----------- ----------
Directors
---------
Robert M. Keith Director and President President and Chief
Executive Officer
Mark R. Manley Director and Secretary
Officers
--------
Andrew L. Gangolf Senior Vice President and Assistant Secretary
Assistant General Counsel
Emilie D. Wrapp Senior Vice President, Secretary
Assistant General Counsel
and Assistant Secretary
Christopher S. Alpaugh Senior Vice President
Audie G. Apple Senior Vice President
Kenneth F. Barkoff Senior Vice President
Steven R. Barr Senior Vice President and
Assistant Secretary
Amy I. Belew Senior Vice President
Peter G. Callahan Senior Vice President
Kevin T. Cannon Senior Vice President
Russell R. Corby Senior Vice President
John W. Cronin Senior Vice President
Richard A. Davies Senior Vice President
John C. Endahl Senior Vice President
Adam E. Engelhardt Senior Vice President
John Edward English Senior Vice President
Edward J. Farrell Senior Vice President and
Controller
Michael Foley Senior Vice President
Brian D. Gallary Senior Vice President
Mark D. Gersten Senior Vice President
Gunnar Halfdanarson Senior Vice President
Kenneth L. Haman Senior Vice President
Joseph P. Healy Senior Vice President
Mary V. Kralis Hoppe Senior Vice President
Harold Hughes Senior Vice President
Scott Hutton Senior Vice President
Oscar J. Isoba Senior Vice President
Robert H. Joseph, Jr. Senior Vice President and
Chief Financial Officer
Ajai M. Kaul Senior Vice President
Georg Kyd-Rebenburg Senior Vice President
Eric L. Levinson Senior Vice President
James M. Liptrot Senior Vice President and
Assistant Controller
William Marsalise Senior Vice President
Matthew P. Mintzer Senior Vice President
Joanna D. Murray Senior Vice President
Daniel A. Notto Senior Vice President,
Counsel
and Assistant Secretary
Jeffrey A. Nye Senior Vice President
John J. O'Connor Senior Vice President
Suchet Padhye (Pandurang) Senior Vice President
Mark A. Pletts Senior Vice President
Miguel A. Rozensztroch Senior Vice President
Stephen C. Scanlon Senior Vice President
John P. Schmidt Senior Vice President
Gregory K. Shannahan Senior Vice President
Elizabeth M. Smith Senior Vice President
Mark Sullivan Senior Vice President
Peter J. Szabo Senior Vice President
Joseph T. Tocyloski Senior Vice President
Suzanne Ton Senior Vice President
Derek Yung Senior Vice President
Albert J. Angelus Vice President
Peter J. Barron Vice President
William G. Beagle Vice President
DeAnna D. Beedy Vice President
Christopher M. Berenbroick Vice President
Chris Boeker Vice President
Brandon W. Born Vice President
Richard A. Brink Vice President
Shaun D. Bromley Vice President
Brian Buehring Vice President
Daniel W. Carey Vice President
Alice L. Chan Vice President
Laura A. Channell Vice President
Nelson Kin Hung Chow Vice President
Flora Chuang Vice President
Peter T. Collins Vice President
Joseph D. Connell, Jr. Vice President
Michael C. Conrath Vice President
Dwight P. Cornell Vice President
Robert A. Craft Vice President
Robert J. Cruz Vice President
Silvio Cruz Vice President
John D. Curry Vice President
Walter F. Czaicki Vice President
John M. D'Agostino Vice President
Christine M. Dehil Vice President
Giuliano De Marchi Vice President
Darren K. DeSimone Vice President
Daniel A. Dean Vice President
Ralph A. DiMeglio Vice President
Joseph T. Dominguez Vice President
Kilie A. Donahue Vice President
Bradford P. Doninger Vice President
Barbara Anne Donovan Vice President
Robert Dryzgula Vice President
Daniel Ennis Vice President
Michael J. Eustic Vice President
Hollie G. Fagan Vice President
Matthew G. Fetchko Vice President
Michael F. Foy Vice President
Yuko Funato Vice President
Kevin T. Gang Vice President
Mark A. Gessner Vice President
Mark C. Glatley Vice President
Roger Goncalves Vice President
Stefanie M. Gonzalez Vice President
Kimberly A. Collins Gorab Vice President
Tetsuya Hada Vice President
Brian P. Hanna Vice President
Kenneth Handler Vice President
John G. Hansen Vice President
Terry L. Harris Vice President
Michael S. Hart Vice President
Youichi Hashimoto Vice President
Daniel R. Hemberger Vice President
Oliver Herson Vice President
Vincent Huang Vice President
Anthony D. Ialeggio Vice President
Eric S. Indovina Vice President
Kumar Jagdeo II Vice President
Tina Kao Vice President
Julie E. (Gerstmayr) Kelly Vice President
Matthew L. Joki Vice President
Hiroshi Kimura Vice President
Joseph B. Kolman Vice President
Scott M. Krauthamer Vice President
Jeffrey J. Lamb Vice President
Christopher J. Larkin Vice President
Chang Hyun Lee Vice President
Jonathan M. Liang Vice President
Karen (Yeow Ping) Lim Vice President
Laurel E. Lindner Vice President
Edward R. Lupo Vice President
Jennifer L. Magill Vice President
Todd Mann Vice President
Silvia Manz Vice President
Osama Mari Vice President
Jay G. McAndrew Vice President
Kevin McGarry Vice President
Joseph R. McLean Vice President
Nicola Meotti Vice President
Yuji Mihashi Vice President
Bart D. Miller Vice President
David Mitchell Vice President
Thomas F. Monnerat Vice President
Hiroyuki Morishita Vice President
Troy E. Mosconi Vice President
Paul S. Moyer Vice President
Juan Mujica Vice President
John F. Multhauf Vice President
Robert D. Nelms Vice President
Jamie A. Nieradka Vice President
Suzanne E. Norman Vice President
John J. Onofrio Vice President and
Assistant Treasurer
Ian J. O'Brien-Rupert Vice President
Alex E. Pady Vice President
David D. Paich Vice President
Kimchu Perrington Vice President
Leo J. Peters IV Vice President
Thomas C. Pfeifer Vice President
Jeffrey Pietragallo Vice President
Damien J. Porras Vice President
Andrew Prescott Vice President
Joseph J. Proscia Vice President
John D. Prosperi Vice President
Carol H. Rappa Vice President
Jessie A. Reich Vice President
Heidi A. Richardson Vice President
James A. Rie Vice President
Lauryn A. Rivello Vice President
Patricia A. Roberts Vice President
Claudio Rondolini Vice President
Craig Schorr Vice President
Kristin M. Seabold Vice President
William D. Shockley Vice President
Praveen K. Singh Vice President
Karen Sirett Vice President
John F. Skaham Vice President
Laurie L. Snively Vice President
Orlando Soler Vice President
Daniel L. Stack Vice President
Ben H. Stairs Vice President
Jason P. Stevens Vice President
Peter Stiefel Vice President
Sharon Su Vice President
Kelly P. Sudafer Vice President
(aka Kelly Sudovar)
Atsuko Takeuchi Vice President
Scott M. Tatum Vice President
Christopher R. Thabet Vice President
Jay D. Tini Vice President
William Tohme Vice President
Keri-Ann S. Toritto Vice President
Laura L. Tocchet Vice President
Louis L. Tousignant Vice President
Ming (Ming Kai) Tung Vice President
Christian G. Wilson Vice President
Stephen M. Woetzel Vice President
Chapman Tsan Man Wong Vice President
Joanna Wong (Chun-Yen) Vice President
Yoshinari Yagi Vice President
Isabelle (Hsin-I) Yen Vice President
Scott D. Zambon Vice President
Oscar Zarazua Vice President
Martin J. Zayac Vice President
Constantin L. Andreae Assistant Vice President
Steven D. Barbesh Assistant Vice President
Claudio Roberto Bello Assistant Vice President
Roy C. Bentzen Assistant Vice President
Michael A. Bosi Assistant Vice President
Terence I. Bradford Assistant Vice President
James M. Broderick Assistant Vice President
Erik Carell Assistant Vice President
Helena Carvalho Assistant Vice President
Naji Choueri Assistant Vice President
Daisy (Sze Kie) Chung Assistant Vice President
Christine M. Crowley Assistant Vice President
Jamila Dalia Assistant Vice President
Francesca Dattola Assistant Vice President
Marc J. Della Pia Assistant Vice President
Michael J. Ferraro Assistant Vice President
Robert A. Fiorentino Assistant Vice President
Jose R. Garcia Assistant Vice President
Michele J. Giangrande Assistant Vice President
Cecilia N. Gomes Assistant Vice President
Friederike Grote Assistant Vice President
Joseph Haag Assistant Vice President
Lia A. Horii Assistant Vice President
Brian M. Horvath Assistant Vice President
Sylvia Hsu Assistant Vice President
Isabelle Husson Assistant Vice President
Jang Joong Kim Assistant Vice President
Junko Kimura Assistant Vice President
Amber A. Knighten Assistant Vice President
Aaron S. Kravitz Assistant Vice President
Stephen J. Laffey Assistant Vice President Assistant Secretary
and Counsel
Edward G. Lamsback Assistant Vice President
Ginnie Li Assistant Vice President
Jim Liu Assistant Vice President
David Lyons Assistant Vice President
Mark J. Maier Assistant Vice President
Matthew J. Malvey Assistant Vice President
Francesco Martello Assistant Vice President
Russell B. Martin Assistant Vice President
David G. Mitchell Assistant Vice President
Jennifer A. Mulhall Assistant Vice President
William N. Parker Assistant Vice President
Brian W. Paulson Assistant Vice President
Steven Pavlovic Assistant Vice President
Pablo Perez Assistant Vice President
Anthony W. Piccola Assistant Vice President
Jared M. Piche Assistant Vice President
Vinod B. Pittampalli Assistant Vice President
Cameron V. Polek Assistant Vice President
Mark A. Quarno Assistant Vice President
Marc S. Reed Assistant Vice President
Jennifer B. Robinson Assistant Vice President
Jennifer R. Rolf Assistant Vice President
Michael J. Shavel Assistant Vice President
Chizu Soga Assistant Vice President
Chang Min Song Assistant Vice President
Susanne Stallkamp Assistant Vice President
Matthew M. Stebner Assistant Vice President
Michiyo Tanaka Assistant Vice President
Miyako Taniguchi Assistant Vice President
Damaris Torres Assistant Vice President
Laurence Vandecasteele Assistant Vice President
Wendy Weng Assistant Vice President
Jeffrey Western Assistant Vice President
William Wielgolewski Assistant Vice President
Colin T. Burke Assistant Secretary
(c) Not applicable.
ITEM 28. Location of Accounts and Records.
The majority of the accounts, books and other documents required to be
maintained by Section 31(a) of the Investment Company Act of 1940 and
the Rules thereunder are maintained as follows: journals, ledgers,
securities records and other original records are maintained
principally at the offices of AllianceBernstein Investor Services,
Inc., P.O. Box 786003, San Antonio, Texas 78278-6003, and at the
offices of State Street Bank and Trust Company, the Registrants
Custodian, One Lincoln Street, Boston, Massachusetts 02111. All other
records so required to be maintained are maintained at the offices of
AllianceBernstein L.P., 1345 Avenue of the Americas, New York, New
York 10105.
ITEM 29. Management Services.
Not applicable.
ITEM 30. Undertakings.
Not applicable.
SIGNATURES
----------
Pursuant to the requirements of the Securities Act of 1933, as amended,
and the Investment Company Act of 1940, as amended, the Registrant has duly
caused this Post-Effective Amendment No. 94 to its Registration Statement to be
signed on its behalf by the undersigned, duly authorized, in the City and State
of New York, on the 22nd day of December, 2009.
ALLIANCEBERNSTEIN BOND FUND, INC.
By: Robert M. Keith*
---------------------
Robert M. Keith
President
Pursuant to the requirements of the Securities Act of 1933, as amended
this Post-Effective Amendment No. 94 to the Registration Statement has been
signed below by the following persons in the capacities and on the dates
indicated:
Signature Title Date
--------- ----- ----
1) Principal
Executive Officer
Robert M. Keith* President and December 22, 2009
---------------- Chief Executive
Robert M. Keith Officer
2) Principal Financial
and Accounting Officer
/s/ Joseph J. Mantineo Treasurer and December 22, 2009
---------------------- Chief Financial
Joseph J. Mantineo Officer
3) Directors:
John H. Dobkin*
Michael J. Downey*
William H. Foulk, Jr.*
D. James Guzy*
Nancy P. Jacklin*
Garry L. Moody*
Marshall C. Turner, Jr.*
Earl D. Weiner*
*By: /s/ Andrew L. Gangolf December 22, 2009
---------------------
Andrew L. Gangolf
(Attorney-in-fact)
Index to Exhibits
-----------------
Exhibit No. Description of Exhibits
----------- -----------------------
SK 00250 0157 1050516
COVER
2
filename2.txt
SEWARD & KISSEL LLP
1200 G Street, N.W.
Washington, DC 20005
Telephone: (202) 737-8833
Facsimile: (202) 737-5184
www.sewkis.com
December 22, 2009
Securities and Exchange Commission
100 F Street, N.E.
Washington, D.C. 20549
Re: AllianceBernstein Bond Fund, Inc. -
AllianceBernstein Multi-Asset Inflation Strategy
File Nos. 2-48227 and 811-2383
----------------------------------------------------------------------
Dear Sir or Madam:
Attached herewith please find Post-Effective Amendment No. 94 under
the Securities Act of 1933 (the "1933 Act") and Amendment No. 72 under the
Investment Company Act of 1940 to the Registration Statement on Form N-1A of
AllianceBernstein Bond Fund, Inc. We are making this filing for the purpose of
registering a new portfolio, the AllianceBernstein Multi-Asset Inflation
Strategy and to comply with the amendments to Form N-1A adopted in Release No.
IC-28584 (January 13, 2009).
Please call me at the above-referenced number if you have any
questions regarding the attached.
Sincerely,
/s/ Young Seo
-------------
Young Seo
Attachment
SK 00250 0157 1054699 v2