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

SDNYX:US
NASDAQ GM
12.50
USD
0.00
0.00%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
12.43 - 12.50
1 Yr Return
0.73%
YTD Return
0.66%
Previous Close
12.50
52Wk Range
12.43 - 12.50
1 Yr Return
0.73%
YTD Return
0.66%
Fund Type
Open-End Fund
Objective
Muni NY Intermediate and Short
Asset Class Focus
Fixed Income
Geographic Focus
New York
NAV (on 07/29/2016)
12.5
Total Assets (m USD) (on 07/28/2016)
55.082
Inception Date
10/03/1994
Last Dividend (on 07/20/2016)
0.00434108
Dividend Indicated Gross Yield
0.42%
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
0.66%

Top Fund Holdings

Name Position Value % of Fund
3.68 k 4.04 m 7.15
3.70 k 3.83 m 6.77
2.44 k 2.63 m 4.66
2.45 k 2.38 m 4.20
2.25 k 2.33 m 4.11
2.24 k 2.31 m 4.08
2.33 k 2.19 m 3.86
2.17 k 2.18 m 3.85
1.87 k 2.09 m 3.70
2.05 k 2.05 m 3.62
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