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

SDDMX:US
NASDAQ GM
12.59
USD
0.00
0.00%
As of 9:29 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
12.55 - 12.62
1 Yr Return
0.65%
YTD Return
0.28%
Previous Close
12.59
52Wk Range
12.55 - 12.62
1 Yr Return
0.65%
YTD Return
0.28%
Fund Type
Open-End Fund
Objective
Muni National Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/27/2016)
12.59
Total Assets (m USD) (on 05/27/2016)
153.481
Inception Date
10/03/1994
Last Dividend (on 05/20/2016)
0.00581526
Dividend Indicated Gross Yield
0.55%
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
10.00 k 10.04 m 6.33
7.70 k 8.14 m 5.14
7.04 k 7.15 m 4.51
5.64 k 6.86 m 4.33
5.94 k 6.59 m 4.16
6.44 k 6.51 m 4.11
6.23 k 6.03 m 3.80
5.04 k 5.10 m 3.22
4.70 k 4.73 m 2.98
4.46 k 4.62 m 2.92
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