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Sanford C Bernstein Fund Inc- AB Short Duration Portfolio

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ADPCX:US
NASDAQ GM
11.72
USD
0.01
0.09%
As of 09:29:30 ET on 07/01/2015.
Volume
0
Previous Close
11.73
52Wk Range
11.70 - 11.77
1 Yr Return
-0.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
11.72
Total Assets (m USD) (on 06/30/2015)
312.946
Inception Date
05/21/2003
Last Dividend (on 06/19/2015)
0.00149524
Dividend Indicated Gross Yield
0.15%
Fund Managers
JON DENFELD / GREG WILENSKY
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
T 1 ⅜ 06/30/18 32.99 k 33.37 m 10.46
T 0 ⅜ 04/30/16 25.26 k 25.29 m 7.93
T 0 ½ 11/30/16 8.37 k 8.38 m 2.63
T 0 ⅜ 10/31/16 8.14 k 8.13 m 2.55
TII 0 ⅛ 04/15/19 6.90 k 7.11 m 2.23
NZGB 6 12/15/17 4.55 k 3.71 m 1.16
NGN 2010-R3 1A 5.35 k 3.55 m 1.11
T 1 ¼ 04/30/19 3.50 k 3.50 m 1.10
FN AD0761 6.71 k 3.50 m 1.10
FHR 3948 DA 7.55 k 3.37 m 1.06
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