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BERNSTEIN FUND, INC.

Company Details

Name: BERNSTEIN FUND, INC.
Jurisdiction: New York
Legal type: FOREIGN DESIGNATION OF THE SECRETARY OF STATE
Status: Recorded
Date of registration: 04 Feb 2016 (9 years ago)
Date of dissolution: 04 Feb 2016
Entity Number: 4891195
County: Blank
Place of Formation: Maryland

Central Index Key

CIK number Mailing Address Business Address Phone
0001653463 66 HUDSON BOULEVARD EAST, 26TH FLOOR, NEW YORK, NY, 10001 ALLIANCEBERNSTEIN LP, 66 HUDSON BOULEVARD EAST, 26TH FLOOR, NEW YORK, NY, 10001 212-969-10000

Filings since 2025-02-27

Form type NPORT-P
File number 811-23100
Filing date 2025-02-27
Reporting date 2024-12-31
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Filings since 2025-02-27

Form type NPORT-P
File number 811-23100
Filing date 2025-02-27
Reporting date 2024-12-31
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Filings since 2025-02-27

Form type NPORT-P
File number 811-23100
Filing date 2025-02-27
Reporting date 2024-12-31
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Form type 497J
File number 333-207065
Filing date 2025-02-05
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File number 333-207065
Filing date 2025-01-31
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Form type 497K
File number 333-207065
Filing date 2025-01-31
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File number 333-207065
Filing date 2025-01-31
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File number 333-207065
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Form type 24F-2NT
File number 333-207065
Filing date 2024-12-27
Reporting date 2024-09-30
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Form type N-CEN
File number 811-23100
Filing date 2024-12-13
Reporting date 2024-09-30
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Form type N-CSR
File number 811-23100
Filing date 2024-12-04
Reporting date 2024-09-30
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Filings since 2024-11-25

Form type NPORT-P
File number 811-23100
Filing date 2024-11-25
Reporting date 2024-09-30
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Filings since 2024-11-25

Form type NPORT-P
File number 811-23100
Filing date 2024-11-25
Reporting date 2024-09-30
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Filings since 2024-11-25

Form type NPORT-P
File number 811-23100
Filing date 2024-11-25
Reporting date 2024-09-30
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Reporting date 2024-06-30
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Form type NPORT-P
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File number 811-23100
Filing date 2024-02-27
Reporting date 2023-12-31
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File number 811-23100,333-207065
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Form type 24F-2NT
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File number 811-23100
Filing date 2023-08-28
Reporting date 2023-06-30
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File number 811-23100
Filing date 2023-08-28
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Filing date 2023-05-25
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File number 811-23100
Filing date 2023-05-25
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File number 811-23100
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File number 811-23100
Filing date 2023-02-28
Reporting date 2022-12-31
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File number 811-23100
Filing date 2023-02-28
Reporting date 2022-12-31
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File number 811-23100
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File number 811-23100,333-207065
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File number 811-23100
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Filing date 2019-11-13
File View File

Filings since 2019-11-12

Form type NPORT-P
File number 811-23100
Filing date 2019-11-12
Reporting date 2019-09-30
File View File

Filings since 2019-11-12

Form type NPORT-P
File number 811-23100
Filing date 2019-11-12
Reporting date 2019-09-30
File View File

Filings since 2019-11-12

Form type NPORT-P
File number 811-23100
Filing date 2019-11-12
Reporting date 2019-09-30
File View File

Filings since 2019-10-17

Form type 497
File number 333-207065
Filing date 2019-10-17
File View File

Filings since 2019-08-30

Form type N-PX
File number 811-23100
Filing date 2019-08-30
Reporting date 2019-06-30
File View File

Filings since 2019-08-28

Form type NPORT-EX
File number 811-23100
Filing date 2019-08-28
Reporting date 2019-06-30
File View File

Filings since 2019-08-28

Form type NPORT-EX
File number 811-23100
Filing date 2019-08-28
Reporting date 2019-06-30
File View File

Filings since 2019-08-28

Form type NPORT-EX
File number 811-23100
Filing date 2019-08-28
Reporting date 2019-06-30
File View File

Filings since 2019-06-20

Form type 40-17G
File number 811-23100
Filing date 2019-06-20
File View File

Filings since 2019-06-10

Form type 497
File number 333-207065
Filing date 2019-06-10
File View File

Filings since 2019-05-30

Form type N-CSRS
File number 811-23100
Filing date 2019-05-30
Reporting date 2019-03-31
File View File

Filings since 2019-03-28

Form type 497
File number 333-207065
Filing date 2019-03-28
File View File

Filings since 2019-03-28

Form type CORRESP
Filing date 2019-03-28
File View File

Filings since 2019-02-27

Form type N-Q
File number 811-23100
Filing date 2019-02-27
Reporting date 2018-12-31
File View File

Filings since 2019-02-19

Form type 485BPOS
File number 811-23100,333-207065
Filing date 2019-02-19
File View File

Filings since 2019-01-28

Form type 497K
File number 333-207065
Filing date 2019-01-28
File View File

Filings since 2019-01-28

Form type 497K
File number 333-207065
Filing date 2019-01-28
File View File

Filings since 2019-01-28

Form type 497K
File number 333-207065
Filing date 2019-01-28
File View File

Filings since 2019-01-28

Form type 497J
File number 333-207065
Filing date 2019-01-28
File View File

Filings since 2019-01-25

Form type 485BPOS
File number 811-23100,333-207065
Filing date 2019-01-25
File View File

Filings since 2018-12-27

Form type 24F-2NT
File number 333-207065
Filing date 2018-12-27
Reporting date 2018-09-30
File View File

Filings since 2018-12-13

Form type N-CEN
File number 811-23100
Filing date 2018-12-13
Reporting date 2018-09-30
File View File

Filings since 2018-12-07

Form type N-CSR
File number 811-23100
Filing date 2018-12-07
Reporting date 2018-09-30
File View File

Filings since 2018-11-27

Form type 497
File number 333-207065
Filing date 2018-11-27
File View File

Filings since 2018-10-12

Form type DEFA14A
File number 811-23100
Filing date 2018-10-12
File View File

Filings since 2018-09-25

Form type N-CSR/A
File number 811-23100
Filing date 2018-09-25
Reporting date 2017-09-30
File View File

Filings since 2018-09-21

Form type N-CSR/A
File number 811-23100
Filing date 2018-09-21
Reporting date 2018-09-21
File View File

Filings since 2018-09-17

Form type DEFA14A
File number 811-23100
Filing date 2018-09-17
File View File

Filings since 2018-08-31

Form type N-PX
File number 811-23100
Filing date 2018-08-31
Reporting date 2018-06-30
File View File

Filings since 2018-08-28

Form type N-Q
File number 811-23100
Filing date 2018-08-28
Reporting date 2018-06-30
File View File

Filings since 2018-08-21

Form type DEF 14A
File number 811-23100
Filing date 2018-08-21
Reporting date 2018-10-11
File View File

Filings since 2018-08-16

Form type CORRESP
Filing date 2018-08-16
File View File

Filings since 2018-08-02

Form type PRE 14A
File number 811-23100
Filing date 2018-08-02
Reporting date 2018-10-11
File View File

Filings since 2018-07-20

Form type 485BPOS
File number 811-23100,333-207065
Filing date 2018-07-20
File View File

Filings since 2018-07-02

Form type 497
File number 333-207065
Filing date 2018-07-02
File View File

Filings since 2018-06-29

Form type 485BPOS
File number 811-23100,333-207065
Filing date 2018-06-29
File View File

Filings since 2018-06-20

Form type 40-17G
File number 811-23100
Filing date 2018-06-20
File View File

Filings since 2018-06-04

Form type N-CSRS
File number 811-23100
Filing date 2018-06-04
Reporting date 2018-03-31
File View File

Filings since 2018-05-30

Form type NSAR-A
File number 811-23100
Filing date 2018-05-30
Reporting date 2018-03-31
File View File

Filings since 2018-05-04

Form type 497
File number 333-207065
Filing date 2018-05-04
File View File

Filings since 2018-02-26

Form type N-Q
File number 811-23100
Filing date 2018-02-26
Reporting date 2017-12-31
File View File

Filings since 2018-02-16

Form type 485BPOS
File number 811-23100,333-207065
Filing date 2018-02-16
File View File

Filings since 2018-01-30

Form type 497K
File number 333-207065
Filing date 2018-01-30
File View File

Filings since 2018-01-30

Form type 497K
File number 333-207065
Filing date 2018-01-30
File View File

Filings since 2018-01-30

Form type 497K
File number 333-207065
Filing date 2018-01-30
File View File

Filings since 2018-01-30

Form type 497
File number 333-207065
Filing date 2018-01-30
File View File

Filings since 2018-01-26

Form type 485BPOS
File number 811-23100,333-207065
Filing date 2018-01-26
File View File

Filings since 2017-12-27

Form type 24F-2NT
File number 333-207065
Filing date 2017-12-27
Reporting date 2017-09-30
File View File

Filings since 2017-12-08

Form type N-CSR
File number 811-23100
Filing date 2017-12-08
Reporting date 2017-09-30
File View File

Filings since 2017-11-29

Form type NSAR-B
File number 811-23100
Filing date 2017-11-29
Reporting date 2017-09-30
File View File

Filings since 2017-11-02

Form type 497
File number 333-207065
Filing date 2017-11-02
File View File

Filings since 2017-11-02

Form type 497
File number 333-207065
Filing date 2017-11-02
File View File

Filings since 2017-10-26

Form type 497
File number 333-207065
Filing date 2017-10-26
File View File

Filings since 2017-10-26

Form type 497
File number 333-207065
Filing date 2017-10-26
File View File

Filings since 2017-08-31

Form type N-PX
File number 811-23100
Filing date 2017-08-31
Reporting date 2017-06-30
File View File

Filings since 2017-08-24

Form type N-Q
File number 811-23100
Filing date 2017-08-24
Reporting date 2017-06-30
File View File

Filings since 2017-06-16

Form type 40-17G
File number 811-23100
Filing date 2017-06-16
File View File

Filings since 2017-06-05

Form type N-CSRS
File number 811-23100
Filing date 2017-06-05
Reporting date 2017-03-31
File View File

Filings since 2017-05-26

Form type NSAR-A
File number 811-23100
Filing date 2017-05-26
Reporting date 2017-03-31
File View File

Filings since 2017-04-12

Form type 497
File number 333-207065
Filing date 2017-04-12
File View File

Filings since 2017-02-24

Form type N-Q
File number 811-23100
Filing date 2017-02-24
Reporting date 2016-12-31
File View File

Filings since 2017-02-16

Form type 497
File number 333-207065
Filing date 2017-02-16
File View File

Filings since 2017-02-16

Form type 485BPOS
File number 811-23100,333-207065
Filing date 2017-02-16
File View File

Filings since 2017-01-31

Form type 497K
File number 333-207065
Filing date 2017-01-31
File View File

Filings since 2017-01-31

Form type 497K
File number 333-207065
Filing date 2017-01-31
File View File

Filings since 2017-01-31

Form type 497K
File number 333-207065
Filing date 2017-01-31
File View File

Filings since 2017-01-31

Form type 497
File number 333-207065
Filing date 2017-01-31
File View File

Filings since 2017-01-27

Form type 485BPOS
File number 811-23100,333-207065
Filing date 2017-01-27
File View File

Filings since 2017-01-11

Form type 40-APP/A
File number 812-14677-07
Filing date 2017-01-11
File View File

Filings since 2017-01-09

Form type CORRESP
Filing date 2017-01-09
File View File

Filings since 2016-12-22

Form type 24F-2NT
File number 333-207065
Filing date 2016-12-22
Reporting date 2016-09-30
File View File

Filings since 2016-12-05

Form type N-CSR
File number 811-23100
Filing date 2016-12-05
Reporting date 2016-09-30
File View File

Filings since 2016-11-29

Form type NSAR-B
File number 811-23100
Filing date 2016-11-29
Reporting date 2016-09-30
File View File

Filings since 2016-08-31

Form type N-PX
File number 811-23100
Filing date 2016-08-31
Reporting date 2016-06-30
File View File

Filings since 2016-08-25

Form type N-Q
File number 811-23100
Filing date 2016-08-25
Reporting date 2016-06-30
File View File

Filings since 2016-07-27

Form type 497
File number 333-207065
Filing date 2016-07-27
File View File

Filings since 2016-07-25

Form type 497
File number 333-207065
Filing date 2016-07-25
File View File

Filings since 2016-07-22

Form type 40-APP
File number 812-14677-07
Filing date 2016-07-22
File View File

Filings since 2016-06-24

Form type 40-17G
File number 811-23100
Filing date 2016-06-24
File View File

Filings since 2016-06-02

Form type N-CSRS
File number 811-23100
Filing date 2016-06-02
Reporting date 2016-03-31
File View File

Filings since 2016-05-27

Form type NSAR-A
File number 811-23100
Filing date 2016-05-27
Reporting date 2016-03-31
File View File

Filings since 2016-02-29

Form type N-Q
File number 811-23100
Filing date 2016-02-29
Reporting date 2015-12-31
File View File

Filings since 2016-02-05

Form type 497
File number 333-207065
Filing date 2016-02-05
File View File

Filings since 2016-01-21

Form type 497K
File number 333-207065
Filing date 2016-01-21
File View File

Filings since 2016-01-20

Form type 497
File number 333-207065
Filing date 2016-01-20
File View File

Filings since 2016-01-08

Form type 497
File number 333-207065
Filing date 2016-01-08
File View File

Filings since 2016-01-07

Form type 485BPOS
File number 811-23100,333-207065
Filing date 2016-01-07
File View File

Filings since 2016-01-05

Form type 497K
File number 333-207065
Filing date 2016-01-05
File View File

Filings since 2016-01-05

Form type 497K
File number 333-207065
Filing date 2016-01-05
File View File

Filings since 2016-01-05

Form type 497K
File number 333-207065
Filing date 2016-01-05
File View File

Filings since 2016-01-04

Form type 497
File number 333-207065
Filing date 2016-01-04
File View File

Filings since 2015-12-21

Form type UPLOAD
Filing date 2015-12-21
File View File

Filings since 2015-12-18

Form type EFFECT
File number 333-207065
Filing date 2015-12-18
File View File

Filings since 2015-12-17

Form type CORRESP
Filing date 2015-12-17
File View File

Filings since 2015-12-17

Form type CORRESP
Filing date 2015-12-17
File View File

Filings since 2015-12-17

Form type CORRESP
Filing date 2015-12-17
File View File

Filings since 2015-12-17

Form type CORRESP
Filing date 2015-12-17
File View File

Filings since 2015-12-17

Form type N-1A/A
File number 811-23100,333-207065
Filing date 2015-12-17
File View File

Filings since 2015-12-17

Form type CORRESP
Filing date 2015-12-17
File View File

Filings since 2015-11-19

Form type N-1A/A
File number 811-23100,333-207065
Filing date 2015-11-19
File View File

Filings since 2015-11-19

Form type CORRESP
Filing date 2015-11-19
File View File

Filings since 2015-10-23

Form type UPLOAD
Filing date 2015-10-23
File View File

Filings since 2015-09-21

Form type N-1A
File number 811-23100,333-207065
Filing date 2015-09-21
File View File

Filings since 2015-09-21

Form type N-8A
File number 811-23100
Filing date 2015-09-21
File View File

Date of last update: 25 Mar 2025

Sources: New York Secretary of State