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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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ADPCX:US

11.75 USD 0.000.00%

As of 09:29:30 ET on 05/21/2015.

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

Year To Date: +0.36% 3-Month: +0.27% 3-Year: -0.03% 52-Week Range: 11.70 - 11.77
1-Month: -0.08% 1-Year: -0.02% 5-Year: +0.16% Beta vs SPX: 0.33

Mutual Fund Chart for ADPCX

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  • ADPCX:US 11.75
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Fund Profile & Information for ADPCX

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 ADPCX

NAV (on 2015-05-21) 11.75
Assets (M) (on 2015-05-21) 318.99
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for ADPCX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-20) 0.00
Dividend Yield (ttm) 0.11

Fees & Expenses for ADPCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.11

Top Fund Holdings for ADPCX

Filing Date: 03/31/2015
Name Position Value % of Total
T 1 ⅜ 06/30/18 32,985 33,392,167 10.187%
T 0 ⅜ 04/30/16 28,521 28,536,601 8.706%
T 0 ⅜ 10/31/16 10,088 10,075,390 3.074%
T 0 ½ 11/30/16 8,372 8,375,926 2.555%
TII 0 ⅛ 04/15/19 6,906 7,053,145 2.152%
NZGB 6 12/15/17 4,545 3,649,961 1.114%
NGN 2010-R3 1A 5,350 3,585,799 1.094%
FN AD0761 6,705 3,566,785 1.088%
T 1 ¼ 04/30/19 3,500 3,504,375 1.069%
FHR 3948 DA 7,545 3,424,229 1.045%

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

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