Alliance All-Market Advantage Fund, Inc. Announces Closing of Acquisition of the Fund by AllianceBernstein Large Cap Growth Fund
04 2월 2008 - 10:51PM
PR Newswire (US)
NEW YORK, Feb. 4 /PRNewswire-FirstCall/ -- Alliance All-Market
Advantage Fund, Inc. (All-Market; NYSE: AMO) announced that the
acquisition of the assets and the assumption of the liabilities of
All-Market by AllianceBernstein Large Cap Growth Fund, Inc. ("Large
Cap Growth") (the "Acquisition") took place as of the close of
business on February 1, 2008. As a result of the Acquisition, each
holder of All-Market common stock received Class A shares of Large
Cap Growth common stock having an aggregate net asset value ("NAV")
equal to the aggregate NAV of the stockholder's shares in
All-Market. As of the close of business on February 1, 2008, the
NAV of All-Market was $11.97 per share and the NAV of Large Cap
Growth was $21.01 per share. Each share of common stock of
All-Market was converted into 0.569728701 of a share of Large Cap
Growth Class A shares. DATASOURCE: Alliance All-Market Advantage
Fund, Inc CONTACT: Shareholder Contact, +1-888-324-5060 Web site:
http://www.alliancebernstein.com/
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