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Sanford C Bernstein Fund Inc- AB Intermediate California Municipal Portfolio

ACMCX:US
NASDAQ GM
14.67
USD
0.00
0.00%
As of 9:29 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
14.29 - 14.70
1 Yr Return
3.49%
YTD Return
2.32%
Previous Close
14.67
52Wk Range
14.29 - 14.70
1 Yr Return
3.42%
YTD Return
2.32%
Fund Type
Open-End Fund
Objective
Muni CA Intermediate and Short
Asset Class Focus
Fixed Income
Geographic Focus
California
NAV (on 08/26/2016)
14.67
Total Assets (b USD) (on 08/26/2016)
1.238
Inception Date
02/01/2002
Last Dividend (on 08/19/2016)
0.01289434
Dividend Indicated Gross Yield
1.05%
Fund Managers
TERRANCE T HULTS / WAYNE D GODLIN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.49%
Expense Ratio
1.57%

Top Fund Holdings

Name Position Value % of Fund
22.50 k 25.39 m 2.09
23.15 k 25.00 m 2.05
20.65 k 24.66 m 2.03
18.65 k 24.13 m 1.98
20.50 k 24.01 m 1.97
22.50 k 22.90 m 1.88
20.62 k 22.30 m 1.83
21.05 k 21.82 m 1.79
16.65 k 21.27 m 1.75
18.01 k 20.83 m 1.71
Profile
AB Intermediate California Municipal Portfolio is an open-end fund incorporated in the USA. The Fund seeks safety of principal and maximizing total return after taking into account federal and California taxes. The Fund invests principally in municipal securities issued by California exempt from the state's income tax, seeking to maintain a duration of 3 1/2 to 7 years.
Address
Alliance Funds
1345 Avenue of the Americas
New York, NY 10105
Phone
1-800-227-4618