Error: Could not add to watchlist. X

Sanford C Bernstein Fund Inc- AB Intermediate Diversified Municipal Portfolio

+ Watchlist
AIDBX:US
NASDAQ GM
14.38
USD
0.01
0.07%
As of 09:29:30 ET on 06/30/2015.
Volume
0
Previous Close
14.39
52Wk Range
14.34 - 14.72
1 Yr Return
0.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
14.38
Total Assets (b USD) (on 06/30/2015)
6.482
Inception Date
02/01/2002
Last Dividend (on 06/19/2015)
0.01362182
Dividend Indicated Gross Yield
1.14%
Fund Managers
TERRANCE HULTS / WAYNE D GODLIN
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.43%
Expense Ratio
1.55%
Top Fund Holdings
Name Position Value % of Fund
GRAND PARKWAY-A 168.10 k 174.36 m 2.67
CA WTR 124.72 k 143.18 m 2.20
MICHIGAN FIN AUTH-A 94.12 k 99.20 m 1.52
CTZNS PPTY REF-A-HIGH 75.72 k 78.64 m 1.21
CLARK CO SD-A-REF 70.49 k 78.50 m 1.20
MARYLAND-SECOND SER C 59.59 k 71.72 m 1.10
CALIFORNIA ST 50.00 k 60.01 m 0.92
SAN ANTONIO ELEC 47.32 k 53.55 m 0.82
MASSACHUSETTS ST-B 42.98 k 47.09 m 0.72
NJ TURNPIKE-A 40.00 k 46.22 m 0.71
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
USA
PHONE
1-800-227-4618