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Sanford C Bernstein Fund Inc - Bernstein Short Duration New York Municipal Port

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SDNYX:US
NASDAQ GM
12.46
USD
0.00
0.00%
As of 09:29:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
12.43 - 12.51
1 Yr Return
0.04%
YTD Return
0.15%
Previous Close
12.46
52Wk Range
12.43 - 12.51
1 Yr Return
0.04%
YTD Return
0.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
12.46
Total Assets (m USD) (on 08/04/2015)
61.016
Inception Date
10/03/1994
Last Dividend (on 07/20/2015)
0.00276257
Dividend Indicated Gross Yield
0.27%
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
0.66%
Top Fund Holdings
Name Position Value % of Fund
NEW YORK CITY TRANS 3.68 k 4.14 m 6.27
TOB SETTLE FING-B 3.95 k 4.13 m 6.26
NY DORM ED-SER A 3.70 k 3.98 m 6.03
MET TRN-REF-A-SVC CON 3.60 k 3.89 m 5.90
NY TWY-SER B 2.71 k 3.02 m 4.58
NYC-A-SUBSER A-5-REMK 2.86 k 3.01 m 4.55
WESTCHESTER CO-B 2.61 k 2.74 m 4.15
SALES TAX ASSET-A 2.47 k 2.56 m 3.87
MET TRN VAR-REF-B-1 2.58 k 2.48 m 3.76
UTIL DEV SEC-TE 2.17 k 2.27 m 3.45
Profile
Sanford C. Bernstein Fund, Inc. - Short Duration New York 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, state and local taxes for New York 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