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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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AIMCX:US

14.54 USD 0.01 0.07%

As of 09:29:30 ET on 04/24/2015.

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

Year To Date: +0.31% 3-Month: -0.70% 3-Year: +0.76% 52-Week Range: 14.43 - 14.71
1-Month: -0.19% 1-Year: +1.55% 5-Year: +1.98% Beta vs SPX: 0.32

Mutual Fund Chart for AIMCX

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  • AIMCX:US 14.54
  • 1M
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Fund Profile & Information for AIMCX

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 AIMCX

NAV (on 2015-04-24) 14.54
Assets (M) (on 2015-04-24) 6,560.22
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for AIMCX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-20) 0.01
Dividend Yield (ttm) 1.02

Fees & Expenses for AIMCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.43
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.55

Top Fund Holdings for AIMCX

Filing Date: 02/28/2015
Name Position Value % of Total
GRAND PARKWAY-A 168,095 175,657,594 2.605%
CA WTR 124,720 144,822,370 2.148%
T 0 ¾ 01/15/17 100,000 100,328,100 1.488%
MICHIGAN FIN AUTH-A 94,115 99,972,718 1.482%
CTZNS PPTY REF-A-HIGH 75,725 79,293,162 1.176%
MARYLAND-SECOND SER C 59,585 72,321,890 1.072%
CALIFORNIA ST 50,000 60,629,500 0.899%
SAN ANTONIO ELEC 47,315 54,120,316 0.803%
MASSACHUSETTS ST-B 42,980 47,516,539 0.705%
NJ TURNPIKE-A 40,000 46,747,600 0.693%

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

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