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Sanford C Bernstein Fund Inc- AB Short Duration Portfolio

ADPCX:US
NASDAQ GM
11.73
USD
0.01
0.09%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
11.65 - 11.77
1 Yr Return
0.34%
YTD Return
0.82%
Previous Close
11.74
52Wk Range
11.65 - 11.77
1 Yr Return
0.34%
YTD Return
0.82%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/22/2016)
11.73
Total Assets (m USD) (on 07/21/2016)
335.860
Inception Date
05/21/2003
Last Dividend (on 07/20/2016)
0.00291768
Dividend Indicated Gross Yield
0.30%
Fund Managers
JON P DENFELD / DOUGLAS J PEEBLES "DOUG"
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.45%
Expense Ratio
1.11%

Top Fund Holdings

Name Position Value % of Fund
63.45 k 63.51 m 18.46
40.05 k 39.99 m 11.62
13.30 k 13.31 m 3.87
11.17 k 11.15 m 3.24
3.50 k 3.52 m 1.02
3.23 k 3.24 m 0.94
3.06 k 3.18 m 0.92
5.35 k 2.98 m 0.87
6.71 k 2.89 m 0.84
2.71 k 2.71 m 0.79
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
Phone
1-800-227-4618