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Sanford C Bernstein Fund Inc- AB Intermediate New York Municipal Portfolio

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ANIAX:US
NASDAQ GM
14.04
USD
0.00
0.00%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
13.95 - 14.33
1 Yr Return
1.29%
YTD Return
0.55%
Open
14.04
Day Range
14.04 - 14.04
Previous Close
14.04
52Wk Range
13.95 - 14.33
1 Yr Return
1.29%
YTD Return
0.55%
Fund Type
Open-End Fund
Objective
Muni NY Intermediate and Short
Asset Class Focus
Fixed Income
Geographic Focus
New York
NAV (on 09/04/2015)
14.04
Total Assets (b USD) (on 09/04/2015)
1.688
Inception Date
02/01/2002
Last Dividend (on 08/20/2015)
0.02613663
Dividend Indicated Gross Yield
2.23%
Fund Managers
TERRANCE T HULTS / WAYNE D GODLIN
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.48%
Expense Ratio
0.85%
Top Fund Holdings
Name Position Value % of Fund
CTZN PPTY SR SECD-A-1 32.76 k 34.35 m 2.06
NYC WTR-2ND GEN-FF 24.73 k 28.74 m 1.72
NY TWY AUTH-A 25.00 k 28.25 m 1.69
NY ST DORM-ED-C 24.88 k 27.56 m 1.65
NYC CULTURAL-RF-C- 23.03 k 24.64 m 1.48
NEW YORK CITY TRANS 20.00 k 23.87 m 1.43
MET TRN AUTH-G-TRN 20.08 k 23.49 m 1.41
NY TWY-SER B 21.62 k 23.23 m 1.39
NY TWY AUTH-A 18.98 k 22.12 m 1.32
NY THRUWAY-J 18.86 k 22.01 m 1.32
Profile
Sanford C Bernstein Fund Inc- AB Intermediate New York 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 and New York taxes. The Fund invests at least 80% of its total assets in municipal securities rated A or better by national rating agencies.
ADDRESS
Alliance Funds
1345 Avenue of the Americas
New York, NY 10105
USA
PHONE
1-800-227-4618