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Sanford C Bernstein Fund Inc- AB Intermediate California Municipal Portfolio

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ACMCX:US
NASDAQ GM
14.33
USD
0.01
0.07%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
14.26 - 14.64
1 Yr Return
0.12%
YTD Return
-0.15%
Previous Close
14.34
52Wk Range
14.26 - 14.64
1 Yr Return
0.12%
YTD Return
-0.15%
Fund Type
Open-End Fund
Objective
Muni CA Intermediate and Short
Asset Class Focus
Fixed Income
Geographic Focus
California
NAV (on 09/02/2015)
14.33
Total Assets (b USD) (on 09/02/2015)
1.148
Inception Date
02/01/2002
Last Dividend (on 08/20/2015)
0.01446424
Dividend Indicated Gross Yield
1.21%
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
0.50%
Expense Ratio
1.57%
Top Fund Holdings
Name Position Value % of Fund
CA ECON-REF-A 22.50 k 25.88 m 2.29
CALIFORNIA WTR-K-PWR 23.15 k 25.76 m 2.28
CA INFRASTR-A-BROAD 20.65 k 24.46 m 2.17
CALIFORNIA 20.50 k 24.03 m 2.13
SAN DIEGO SWR-RF-SR-B 20.62 k 22.99 m 2.04
CALIFORNIA WTR-H-PWR 21.05 k 22.72 m 2.01
LOS ANGELES DEPT APT 18.01 k 20.95 m 1.85
CALIFORNIA ST 17.45 k 20.53 m 1.82
CA ST UNIV-A 16.65 k 19.58 m 1.73
NJ TRANSPRTN-A 17.42 k 18.92 m 1.68
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
USA
PHONE
1-800-227-4618