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Sanford C Bernstein Fund Inc- AB Intermediate Diversified Municipal Portfolio

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AIDBX:US
NASDAQ GM
14.41
USD
0.00
0.00%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
14.34 - 14.72
1 Yr Return
0.09%
YTD Return
-0.24%
Previous Close
14.41
52Wk Range
14.34 - 14.72
1 Yr Return
0.09%
YTD Return
-0.24%
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/04/2015)
14.41
Total Assets (b USD) (on 09/04/2015)
6.495
Inception Date
02/01/2002
Last Dividend (on 08/20/2015)
0.01245898
Dividend Indicated Gross Yield
1.04%
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
0.43%
Expense Ratio
1.55%
Top Fund Holdings
Name Position Value % of Fund
GRAND PARKWAY-A 168.10 k 173.38 m 2.66
CA WTR 124.72 k 142.66 m 2.19
MICHIGAN FIN AUTH-A 94.12 k 98.41 m 1.51
CLARK CO SD-A-REF 70.49 k 78.05 m 1.20
CTZNS PPTY REF-A-HIGH 75.72 k 78.03 m 1.20
MARYLAND-SECOND SER C 59.59 k 70.88 m 1.09
CALIFORNIA ST 50.00 k 59.19 m 0.91
SAN ANTONIO ELEC 47.32 k 53.28 m 0.82
MASSACHUSETTS ST-B 42.98 k 46.73 m 0.72
NJ TURNPIKE-A 40.00 k 45.65 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