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  • 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

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AIDAX:US

14.38 USD 0.01 0.07%

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

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

Year To Date: -0.42% 3-Month: -0.87% 3-Year: +1.04% 52-Week Range: 14.37 - 14.72
1-Month: -1.08% 1-Year: +0.79% 5-Year: +2.34% Beta vs SPX: 0.32

Mutual Fund Chart for AIDAX

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  • AIDAX:US 14.38
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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 2015-05-21) 14.38
Assets (M) (on 2015-05-21) 6,520.76
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 2015-05-20) 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: 03/31/2015
Name Position Value % of Total
GRAND PARKWAY-A 168,095 175,082,709 2.635%
CA WTR 124,720 144,224,961 2.171%
MICHIGAN FIN AUTH-A 94,115 99,568,023 1.498%
CTZNS PPTY REF-A-HIGH 75,725 78,967,545 1.188%
CLARK CO SD-A-REF 70,485 78,845,931 1.187%
MARYLAND-SECOND SER C 59,585 72,152,668 1.086%
CALIFORNIA ST 50,000 59,996,500 0.903%
SAN ANTONIO ELEC 47,315 53,868,601 0.811%
MASSACHUSETTS ST-B 42,980 47,255,650 0.711%
NJ TURNPIKE-A 40,000 46,944,400 0.706%

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

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