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

SDDMX:US
NASDAQ GM
12.60
USD
0.00
0.00%
As of 9:29 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
12.57 - 12.63
1 Yr Return
0.56%
YTD Return
0.53%
Previous Close
12.60
52Wk Range
12.57 - 12.63
1 Yr Return
0.56%
YTD Return
0.53%
Fund Type
Open-End Fund
Objective
Muni National Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/29/2016)
12.6
Total Assets (m USD) (on 09/29/2016)
148.190
Inception Date
10/03/1994
Last Dividend (on 09/20/2016)
0.00846404
Dividend Indicated Gross Yield
0.81%
Fund Managers
WAYNE D GODLIN / TERRANCE T 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
7.70 k 8.05 m 5.39
7.40 k 7.50 m 5.02
7.04 k 7.11 m 4.76
5.94 k 6.55 m 4.39
6.03 k 6.16 m 4.13
6.23 k 5.98 m 4.01
5.62 k 5.74 m 3.85
4.45 k 4.82 m 3.23
4.26 k 4.61 m 3.09
4.42 k 4.58 m 3.07
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