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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Sanford C Bernstein Fund Inc- AB Short Duration Portfolio

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ADPAX:US

11.76 USD 0.01 0.08%

As of 09:29:30 ET on 03/26/2015.

Snapshot for Sanford C Bernstein Fund Inc- AB Short Duration Portfolio (ADPAX)

Year To Date: +0.30% 3-Month: +0.39% 3-Year: +0.13% 52-Week Range: 11.72 - 11.78
1-Month: +0.10% 1-Year: +0.36% 5-Year: +0.62% Beta vs SPX: 0.32

Mutual Fund Chart for ADPAX

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  • ADPAX:US 11.76
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Fund Profile & Information for ADPAX

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.

Inception Date: 05-21-2003 Telephone: 1-800-227-4618
Managers: JON DENFELD / GREG WILENSKY
Web Site: www.alliancebernstein.com

Fundamentals for ADPAX

NAV (on 2015-03-26) 11.76
Assets (M) (on 2015-03-26) 340.31
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for ADPAX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-20) 0.00
Dividend Yield (ttm) 0.31

Fees & Expenses for ADPAX

Front Load 4.25
Back Load 1.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.95

Top Fund Holdings for ADPAX

Filing Date: 12/31/2014
Name Position Value % of Total
T 0 ⅜ 05/31/16 48,739 48,708,238 11.858%
T 0 ⅜ 10/31/16 44,733 44,547,761 10.845%
T 0 ⅜ 04/30/16 36,494 36,488,307 8.883%
T 1 ⅜ 06/30/18 34,770 34,837,906 8.482%
TII 0 ⅛ 04/15/19 12,047 11,914,233 2.901%
T 0 ½ 11/30/16 6,392 6,376,020 1.552%
COMM 2010-C1 A1 4,620 3,966,618 0.966%
NZGB 6 12/15/17 4,545 3,786,977 0.922%
NGN 2010-R3 1A 5,350 3,705,302 0.902%
FN AD0761 6,705 3,683,979 0.897%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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