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Sanford C Bernstein Fund Inc- AB Intermediate Diversified Municipal Portfolio

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AIDBX:US
NASDAQ GM
14.71
USD
0.00
0.00%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
14.34 - 14.71
1 Yr Return
1.43%
YTD Return
1.27%
Previous Close
14.71
52Wk Range
14.34 - 14.71
1 Yr Return
1.15%
YTD Return
1.27%
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/05/2016)
14.71
Total Assets (b USD) (on 02/05/2016)
6.712
Inception Date
02/01/2002
Last Dividend (on 01/20/2016)
0.00484833
Dividend Indicated Gross Yield
0.40%
Fund Managers
TERRANCE T 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
0.42%
Expense Ratio
1.55%
Top Fund Holdings
Name Position Value % of Fund
GRAND PARKWAY-A 168.10 k 171.62 m 2.63
CA WTR 124.72 k 141.10 m 2.16
MICHIGAN FIN AUTH-A 94.12 k 96.25 m 1.48
CLARK CO SD-A-REF 70.49 k 77.05 m 1.18
MARYLAND-SECOND SER C 59.59 k 71.18 m 1.09
CALIFORNIA ST 50.00 k 60.89 m 0.93
SAN ANTONIO ELEC 47.32 k 52.79 m 0.81
NJ TURNPIKE-A 40.00 k 47.50 m 0.73
NY URBAN DEV-C 38.46 k 46.04 m 0.71
MASSACHUSETTS ST-B 42.98 k 45.82 m 0.70
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