ACICX: Holdings for ALLIANCEBERNSTEIN TAX MGD WEATL

Company	Symbol	% Assets	YTD Return %
Engy Northwest Wash Elec Rev Rev Bds 5%	N/A	1.76	N/A
New York N Y City Transitional Future Ta	N/A	1.75	N/A
New York St Twy Auth 5%	N/A	1.70	N/A
Tri-Cnty Met Transn Dist 5%	N/A	1.63	N/A
Florida St Brd Ed Pub Ed Pub Ed Ca 5%	N/A	1.62	N/A
Badger Tob Asset Securitizatio As 6.375%	N/A	1.49	N/A
Delaware Transn Auth 5%	N/A	1.49	N/A
San Antonio Tex Wtr Rev Ref Rev B 5.5%	N/A	1.44	N/A
Fulton De Kalb Ga Hosp Auth 5%	N/A	1.31	N/A
Texas A & M Univ Revs Rev Finan 5%	N/A	1.23	N/A

EQUITY HOLDINGS

Averages	ACICX	Category Avg
Price/Earnings	16.78	16.10
Price/Book	1.66	2.03
Price/Sales	0.89	1.10
Price/Cashflow	6.88	7.84
Median Market Cap	38.46B	19.71B
3 Year Earnings Growth	7.85%	9.68%

SECTOR WEIGHTINGS (%)

Sector

ACICX

Category Avg

Utilities

1.59

4.23

Business services

1.65

4.02

Financials

21.03

19.68

Telecommunications

8.39

6.32

Media

3.58

2.25

Consumer goods

8.31

9.94

Energy

12.80

11.22

Hardware

10.51

7.24

Health

10.41

10.95

Software

1.22

3.29

Consumer services

6.99

7.89

Industrial materials

13.53

12.97

BOND RATINGS (%)

Sector	ACICX	Category Avg
US GOVERNMENT	N/A	N/A
AAA	38.19	49.90
AA	35.92	5.35
A	20.46	9.14
BBB	5.43	11.64
BB	0.00	7.92
B	0.00	7.30
BELOW B	0.00	3.87
OTHER	0.00	4.87

BOND HOLDINGS

Averages	ACICX	Category Avg
Maturity	3.61	6.47
Duration	2.66	3.82
Credit Quality	AA	A

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