# EDGAR Filing Document

**Accession Number:** 0001653463
**File Stem:** 0001410368-25-042593
**Filing Date:** 2025-12
**Character Count:** 5631
**Document Hash:** 3304b4de4a624ba344137d31125c36ef
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-042593.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001410368-25-042593

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**EFFECTIVENESS DATE**: 20251229

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Bernstein Fund Inc
- **CENTRAL INDEX KEY:** 0001653463

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-207065
- **FILM NUMBER:** 251603294

**BUSINESS ADDRESS:**
- **STREET 1:** ALLIANCEBERNSTEIN LP
- **STREET 2:** 66 HUDSON BOULEVARD EAST, 26TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001
- **BUSINESS PHONE:** 212-969-10000

**MAIL ADDRESS:**
- **STREET 1:** 66 HUDSON BOULEVARD EAST, 26TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001

## Series and Classes Contracts Data

### International Strategic Equities Portfolio (Series ID: S000051865)

---

|  |  |  |
|:---|:---|:---|
| Class Name    | Ticker Symbol | Class ID   |
| SCB Class     | STESX         | C000163277 |
| Advisor Class | STEYX         | C000163278 |
| Class A       | nan           | C000163279 |
| Class C       | nan           | C000163280 |
| Class R       | nan           | C000163281 |
| Class K       | nan           | C000163282 |
| Class I       | nan           | C000163283 |
| Class Z       | STEZX         | C000163284 |

---

### International Small Cap Portfolio (Series ID: S000051866)

---

|  |  |  |
|:---|:---|:---|
| Class Name    | Ticker Symbol | Class ID   |
| Advisor Class | IRCYX         | C000163285 |
| Class A       | nan           | C000163286 |
| Class C       | nan           | C000163287 |
| Class R       | nan           | C000163288 |
| Class K       | nan           | C000163289 |
| Class I       | nan           | C000163290 |
| Class Z       | IRCZX         | C000163291 |
| SCB Class     | IRCSX         | C000163292 |

---

### Small Cap Core Portfolio (Series ID: S000051867)

---

|  |  |  |
|:---|:---|:---|
| Class Name    | Ticker Symbol | Class ID   |
| SCB Class     | SCRSX         | C000163293 |
| Advisor Class | SCRYX         | C000163294 |
| Class A       | nan           | C000163295 |
| Class C       | nan           | C000163296 |
| Class R       | nan           | C000163297 |
| Class K       | nan           | C000163298 |
| Class I       | nan           | C000163299 |
| Class Z       | SCRZX         | C000163300 |

---

## Series and Classes Contracts Data

### International Strategic Equities Portfolio (Series ID: S000051865)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000163277 | SCB Class     | STESX           |
| C000163278 | Advisor Class | STEYX           |
| C000163279 | Class A       |  |
| C000163280 | Class C       |  |
| C000163281 | Class R       |  |
| C000163282 | Class K       |  |
| C000163283 | Class I       |  |
| C000163284 | Class Z       | STEZX           |

### International Small Cap Portfolio (Series ID: S000051866)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000163285 | Advisor Class | IRCYX           |
| C000163286 | Class A       |  |
| C000163287 | Class C       |  |
| C000163288 | Class R       |  |
| C000163289 | Class K       |  |
| C000163290 | Class I       |  |
| C000163291 | Class Z       | IRCZX           |
| C000163292 | SCB Class     | IRCSX           |

### Small Cap Core Portfolio (Series ID: S000051867)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000163293 | SCB Class     | SCRSX           |
| C000163294 | Advisor Class | SCRYX           |
| C000163295 | Class A       |  |
| C000163296 | Class C       |  |
| C000163297 | Class R       |  |
| C000163298 | Class K       |  |
| C000163299 | Class I       |  |
| C000163300 | Class Z       | SCRZX           |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0001653463

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** Bernstein Fund Inc

- **Address:** 1345 Avenue of the Americas, New York, NY 10105

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-23100

   **Securities Act File Number:** 333-207065

**4(a). Last day of fiscal year for which this Form is filed:** 09/30/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $1164095913.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $1944624936.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $1201808082.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $3146433018.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-1982337105.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $0.00

**Signatures**

**Name and Title:** Fund Treasurer

**Date:** 12/17/2025

**Signature:** Steve Woetzel