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Sanford C Bernstein Fund Inc- AB Short Duration Portfolio

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ADPAX:US
NASDAQ GM
11.73
USD
0.01
0.09%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
11.67 - 11.79
1 Yr Return
0.40%
YTD Return
0.46%
Previous Close
11.74
52Wk Range
11.67 - 11.79
1 Yr Return
0.23%
YTD Return
0.46%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/05/2016)
11.73
Total Assets (m USD) (on 02/04/2016)
292.179
Inception Date
05/21/2003
Last Dividend (on 01/20/2016)
0.00332517
Dividend Indicated Gross Yield
0.34%
Fund Managers
JON P DENFELD / DOUGLAS J PEEBLES "DOUG"
Front Load Fee
4.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.45%
Expense Ratio
0.95%
Top Fund Holdings
Name Position Value % of Fund
B 0 06/16/16 28.19 k 28.13 m 10.84
T 0 ⅞ 11/30/17 8.50 k 8.48 m 3.27
T 1 ¼ 04/30/19 3.50 k 3.48 m 1.34
FHLMC 1 ¼ 05/25/18 3.23 k 3.23 m 1.25
FHLMC 1.58 02/27/19 3.23 k 3.22 m 1.24
NGN 2010-R3 1A 5.35 k 3.20 m 1.23
TII 0 ⅛ 04/15/19 3.09 k 3.11 m 1.20
FN AD0761 6.71 k 3.06 m 1.18
DAIGR 1 ¼ 01/11/16 2.89 k 2.89 m 1.11
FHR 3948 DA 7.55 k 2.72 m 1.05
Profile
Sanford C Bernstein Fund Inc- AB Short Duration Portfolio is an open-end fund incorporated in the USA. The Fund's objective is safety of principal and a moderate rate of income that is subject to taxes. The Fund invests at least 80% of its total assets in securities rated A or better by national rating agencies and comparably rated commercial paper and notes.
ADDRESS
Alliance Funds
1345 Avenue of the Americas
New York, NY 10105
USA
PHONE
1-800-227-4618