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Sanford C Bernstein Fund Inc - Bernstein Short Duration California Municipal Por

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SDCMX:US
NASDAQ GM
12.45
USD
0.00
0.00%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
12.44 - 12.50
1 Yr Return
-0.35%
YTD Return
-0.15%
Previous Close
12.45
52Wk Range
12.44 - 12.50
1 Yr Return
-0.35%
YTD Return
-0.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
12.45
Total Assets (m USD) (on 07/31/2015)
25.082
Inception Date
10/03/1994
Last Dividend (on 07/20/2015)
0.0000989
Dividend Indicated Gross Yield
0.01%
Fund Managers
WAYNE D GODLIN / TERRANCE HULTS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.45%
Expense Ratio
0.73%
Top Fund Holdings
Name Position Value % of Fund
E BAY MUD-A-REF 2.00 k 2.09 m 7.92
CALIFORNIA ST-B-REF 1.82 k 1.84 m 6.94
SACRAMENTO MUD-C-REF 1.60 k 1.68 m 6.36
SAN JOSE USD-REF 1.40 k 1.65 m 6.23
LOS ANGELES SANTN-A 1.53 k 1.62 m 6.11
SAN FRANCISCO USD-B 1.39 k 1.51 m 5.69
LOS ANGELES SD-A-REF 1.32 k 1.43 m 5.41
BAY AREA TOLL 1.31 k 1.41 m 5.32
STHRN CA PUB PWR-A 1.25 k 1.32 m 4.98
NJ TRANSIT-A-GANS 1.08 k 1.16 m 4.40
Profile
Sanford C. Bernstein Fund, Inc. - Short Duration California Municipal Portfolio is an open-end fund incorporated in the USA. The Fund's objective is to provide safety of principal and a moderate rate of return after taking account of federal and state taxes for California residents. The Fund normally invests at least 80% of its net assets in municipal securities.
ADDRESS
Sanford C. Bernstein Fund, Inc.
1345 Avenue of the Americas
New York, NY 10105
USA
PHONE
1-212-486-5800