NEW YORK,
ALLIANCEBERNSTEIN L.P.
(THE OPERATING PARTNERSHIP)
ASSETS UNDER MANAGEMENT
($ billions)
---------------------------------------- ----------
At September 30, 2007 At Aug. 31,
(preliminary) 2007
---------------------------------------- ----------
Institutional Private
Investments Retail Client Total Total
------------ -------- --------- --------- ---------
Equity
Value $ 250 $ 94 $ 54 $ 398 $ 379
Growth 119 49 28 196 183
------------ -------- --------- --------- ---------
Total Equity 369 143 82 594 562
------------ -------- --------- --------- ---------
Fixed Income 124 41 29 194 191
Index/Structured 20 5 - 25 30
------------ -------- --------- --------- ---------
Total $ 513 $ 189 $ 111 $ 813 $ 783
============ ======== ========= ========= =========
----------------------------------------
At August 31, 2007
----------------------------------------
Total $ 494 $ 182 $ 107 $ 783
============ ======== ========= =========
CONFERENCE CALL INFORMATION RELATING TO THIRD QUARTER 2007 RESULTS
OCTOBER 24, 2007 at 5:00 P.M. (Eastern Daylight Time)
AllianceBernstein's management will review third quarter 2007 financial
and operating results on
Parties may access the conference call by either webcast or telephone:
1. To listen by webcast, please visit AllianceBernstein's Investor
Relations website at http://ir.alliancebernstein.com/investorrelations
at least fifteen minutes prior to the call to download and install any
necessary audio software.
2. To listen by telephone, please dial (866) 556-2265 in the U.S. or (973)
935-8521 outside the U.S., 10 minutes before the 5:00 p.m. (EDT)
scheduled start time. The conference ID# is 9323252.
The presentation that will be reviewed during the conference call is
expected to be available on AllianceBernstein's Investor Relations website
shortly after the release of third quarter 2007 financial results on
An audio replay of the conference call will be made available beginning at
approximately
About AllianceBernstein
AllianceBernstein is a leading global investment management firm that offers high-quality research and diversified investment services to institutional clients, individuals and private clients in major markets around the world. AllianceBernstein employs more than 500 investment professionals with expertise in growth equities, value equities, fixed income securities, blend strategies and alternative investments and, through its subsidiaries and joint ventures, operates in more than 20 countries. AllianceBernstein's research disciplines include fundamental research, quantitative research, economic research and currency forecasting capabilities. Through its integrated global platform, AllianceBernstein is well-positioned to tailor investment solutions for its clients. AllianceBernstein also offers in-depth, fundamental, independent research, plus portfolio strategies, trading and brokerage-related services to its institutional investor clients.
At
Forward-Looking Statements
Certain statements in this news release are 'forward-looking statements'
within the meaning of the Private Securities Litigation Reform Act of 1995.
These forward-looking statements are subject to risks, uncertainties, and
other factors that could cause actual results to differ materially from future
results expressed or implied by such forward-looking statements. The most
significant of these factors include, but are not limited to, the following:
the performance of financial markets, the investment performance we achieve
for our clients, general economic conditions, future acquisitions, competitive
conditions, and government regulations, including changes in tax rates. We
caution readers to carefully consider our forward-looking statements in light
of these factors. Further, these forward-looking statements speak only as of
the date on which such statements are made; we undertake no obligation to
update any forward-looking statements to reflect subsequent events or
circumstances. For further information regarding these forward-looking
statements and the factors that could cause actual results to differ, see
'Risk Factors' in Item 1A of Form 10-K for the year ended
SOURCE AllianceBernstein Holding L.P.

