Bernstein Fund Inc
SEC Filing List

CIK: 0001653463

Form Type:

Year

Form	Description	Owner/Filer	Filing Agent	Date	Actions
NPORT-P	Monthly Portfolio Investments Report on ...		State Street Bank & Trust CO Fund Admin Dept. /fa	05/26/2026	View ... Create Alert Filing info Download PDF Copy Link
NPORT-P	Monthly Portfolio Investments Report on ...		State Street Bank & Trust CO Fund Admin Dept. /fa	05/26/2026	View ... Create Alert Filing info Download PDF Copy Link
NPORT-P	Monthly Portfolio Investments Report on ...		State Street Bank & Trust CO Fund Admin Dept. /fa	05/26/2026	View ... Create Alert Filing info Download PDF Copy Link
NPORT-P	Monthly Portfolio Investments Report on ...		State Street Bank & Trust CO Fund Admin Dept. /fa	02/26/2026	View ... Create Alert Filing info Download PDF Copy Link
NPORT-P	Monthly Portfolio Investments Report on ...		State Street Bank & Trust CO Fund Admin Dept. /fa	02/26/2026	View ... Create Alert Filing info Download PDF Copy Link
NPORT-P	Monthly Portfolio Investments Report on ...		State Street Bank & Trust CO Fund Admin Dept. /fa	02/26/2026	View ... Create Alert Filing info Download PDF Copy Link
497K	Summary Prospectus for certain open-end ...	Bernstein Fund Inc	DONNELLEY FINANCIAL SOLUTIONS /FA/	02/06/2026	View ... Create Alert Filing info Download PDF Copy Link
497	Definitive materials filed under paragra...	Bernstein Fund Inc	SEWARD & KISSEL LLP /fa	02/05/2026	View ... Create Alert Filing info Download PDF Copy Link
497K	Summary Prospectus for certain open-end ...	Bernstein Fund Inc	DONNELLEY FINANCIAL SOLUTIONS /FA/	01/30/2026	View ... Create Alert Filing info Download PDF Copy Link
497K	Summary Prospectus for certain open-end ...	Bernstein Fund Inc	DONNELLEY FINANCIAL SOLUTIONS /FA/	01/30/2026	View ... Create Alert Filing info Download PDF Copy Link
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