Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Muni National Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Sanford C Bernstein Fund Inc- AB Intermediate Diversified Municipal Portfolio

+ Add to Watchlist

AIDAX:US

14.56 USD 0.01 0.07%

As of 09:29:30 ET on 03/31/2015.

Snapshot for Sanford C Bernstein Fund Inc- AB Intermediate Diversified Municipal Portfolio (AIDAX)

Year To Date: +0.53% 3-Month: +0.53% 3-Year: +1.77% 52-Week Range: 14.36 - 14.72
1-Month: +0.07% 1-Year: +3.08% 5-Year: +2.79% Beta vs SPX: 0.32

Mutual Fund Chart for AIDAX

No chart data available.
  • AIDAX:US 14.56
  • 1M
  • 1Y
Interactive AIDAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AIDAX

Sanford C Bernstein Fund Inc- AB Intermediate Diversified Municipal Portfolio is an open-end fund incorporated in the USA. The Fund seeks safety of principal and maximizing total return after taking into account federal taxes. The Fund invests in high-yielding, predominantly medium quality, municipal securities. The Fund seeks to normally maintain a duration of 3 1/2 to 7 years.

Inception Date: 02-01-2002 Telephone: 1-800-227-4618
Managers: TERRANCE HULTS / WAYNE D GODLIN
Web Site: www.alliancebernstein.com

Fundamentals for AIDAX

NAV (on 2015-03-31) 14.56
Assets (M) (on 2015-03-31) 6,562.84
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for AIDAX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-20) 0.02
Dividend Yield (ttm) 1.85

Fees & Expenses for AIDAX

Front Load 3.00
Back Load 1.00
Current Mgmt Fee 0.43
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.86

Top Fund Holdings for AIDAX

Filing Date: 12/31/2014
Name Position Value % of Total
GRAND PARKWAY-A 168,095 176,104,727 2.750%
CA WTR 141,980 164,752,172 2.572%
MICHIGAN FIN AUTH-A 94,115 100,435,763 1.568%
T 0 ¾ 01/15/17 100,000 100,070,300 1.563%
CTZNS PPTY REF-A-HIGH 75,725 79,654,370 1.244%
MARYLAND-SECOND SER C 59,585 72,046,011 1.125%
CALIFORNIA ST 50,000 60,750,000 0.949%
SAN ANTONIO ELEC 47,315 54,130,726 0.845%
MASSACHUSETTS ST-B 42,980 47,608,086 0.743%
NJ TURNPIKE-A 40,000 47,433,200 0.741%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil