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Sanford C Bernstein Fund Inc - Bernstein Short Duration Diversified Municipal Po

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SDDMX:US
NASDAQ GM
12.57
USD
0.01
0.08%
As of 20:00:00 ET on 07/03/2015.
Open
12.57
Day Range
12.57 - 12.57
Volume
0
Previous Close
12.56
52Wk Range
12.56 - 12.62
1 Yr Return
-0.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
12.57
Total Assets (m USD) (on 07/02/2015)
193.031
Inception Date
10/03/1994
Last Dividend (on 06/19/2015)
0.00294798
Dividend Indicated Gross Yield
0.28%
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
0.62%
Top Fund Holdings
Name Position Value % of Fund
NM SEVERANCE TAX-A 11.44 k 12.05 m 5.96
GRAND PARKWAY-A 11.04 k 11.45 m 5.66
GEORGIA-SER A 10.00 k 10.54 m 5.21
WISCONSIN ST-1-REF 10.00 k 10.47 m 5.18
MA WTR POLL-REF 7.70 k 8.45 m 4.18
SOUTH CAROLINA SCH 6.14 k 6.63 m 3.28
TARRANT REGL WTR-A 6.12 k 6.61 m 3.27
MET TRN VAR-REF-B-1 6.58 k 6.35 m 3.14
NEVADA ST 5.29 k 5.54 m 2.74
HAMILTON CO SWR-A-REF 5.00 k 5.35 m 2.64
Profile
Sanford C. Bernstein Fund, Inc. - Short Duration Diversified 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 taxes. The Fund invests at least 80% of its total assets in municipal securities rated A or better by national rating agencies.
ADDRESS
Sanford C. Bernstein Fund, Inc.
1345 Avenue of the Americas
New York, NY 10105
USA
PHONE
1-212-486-5800