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Sanford C Bernstein Fund Inc- AB Intermediate Diversified Municipal Portfolio

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AIDAX:US
NASDAQ GM
14.75
USD
0.02
0.14%
As of 9:29 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
14.32 - 14.75
1 Yr Return
2.85%
YTD Return
1.60%
Previous Close
14.73
52Wk Range
14.32 - 14.75
1 Yr Return
2.78%
YTD Return
1.60%
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/11/2016)
14.75
Total Assets (b USD) (on 02/11/2016)
6.739
Inception Date
02/01/2002
Last Dividend (on 01/20/2016)
0.01210054
Dividend Indicated Gross Yield
0.98%
Fund Managers
TERRANCE T HULTS / WAYNE D GODLIN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.42%
Expense Ratio
0.86%
Profile
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.
ADDRESS
Alliance Funds
1345 Avenue of the Americas
New York, NY 10105
PHONE
1-800-227-4618