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

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SDNYX:US
NASDAQ GM
12.44
USD
12.44
0.00%
As of 19:59:59 ET on 07/06/2015.
Open
12.44
Day Range
12.44 - 12.44
Volume
0
Previous Close
0.00
52Wk Range
12.43 - 12.51
1 Yr Return
-0.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
12.44
Total Assets (m USD) (on 07/06/2015)
61.451
Inception Date
10/03/1994
Last Dividend (on 06/19/2015)
0.00319666
Dividend Indicated Gross Yield
0.31%
Fund Managers
R B DAVIDSON III / WAYNE D GODLIN
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 4.17 m 5.81
TOB SETTLE FING-B 3.95 k 4.14 m 5.78
NY DORM ED-SER A 3.70 k 4.00 m 5.57
MET TRN-REF-A-SVC CON 3.60 k 3.91 m 5.45
ONONDAGA CO 3.61 k 3.77 m 5.26
NY TWY-SER B 2.71 k 3.04 m 4.24
NYC-A-SUBSER A-5-REMK 2.86 k 3.02 m 4.21
WESTCHESTER CO-B 2.61 k 2.75 m 3.84
SALES TAX ASSET-A 2.47 k 2.56 m 3.57
MET TRN VAR-REF-B-1 2.58 k 2.49 m 3.47
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