Error: Could not add to watchlist. X

Sanford C Bernstein Fund Inc- AB Short Duration Portfolio

+ Watchlist
ADPAX:US
NASDAQ GM
11.74
USD
0.01
0.09%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
11.72 - 11.79
1 Yr Return
0.17%
YTD Return
0.32%
Previous Close
11.73
52Wk Range
11.72 - 11.79
1 Yr Return
0.17%
YTD Return
0.32%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/03/2015)
11.74
Total Assets (m USD) (on 09/03/2015)
312.711
Inception Date
05/21/2003
Last Dividend (on 08/20/2015)
0.00596372
Dividend Indicated Gross Yield
0.61%
Fund Managers
JON P DENFELD / DOUGLAS J PEEBLES "DOUG"
Front Load Fee
4.25%
Back Load Fee
1.00%
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
T 1 ⅜ 06/30/18 32.99 k 33.34 m 10.68
T 0 ⅜ 10/31/16 8.14 k 8.14 m 2.61
TII 0 ⅛ 04/15/19 6.90 k 7.10 m 2.27
T 0 ½ 11/30/16 5.29 k 5.29 m 1.69
T 1 ¼ 04/30/19 3.50 k 3.49 m 1.12
NGN 2010-R3 1A 5.35 k 3.46 m 1.11
FN AD0761 6.71 k 3.38 m 1.08
NZGB 6 12/15/17 4.55 k 3.31 m 1.06
FHLMC 1 ¼ 05/25/18 3.23 k 3.23 m 1.04
FHLMC 1.58 02/27/19 3.23 k 3.23 m 1.03
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