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Symbol Company Name Asset Class Last Net Change / %Change
ABVAX AllianceBernstein Trust - AllianceBernstein Value Fund Class A Shs Mutual Fund $14.41 .020.14%
Last Net Asset Value (NAV) $14.41
Ask: $15.05
Total Net Assets: N/A
Previous Close: $14.43
Market Close as of: September 19, 2014

Income Distributions

Dividends: $ .13
Interest: N/A

Capital Distributions

Short Term Gains: N/A
Long Term Gains: N/A
Unallocated Distributions: N/A
Return of Capital: N/A

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