- Fund Type: Open-End Fund
- Objective: Muni-California
- Asset Class: Debt
- Geographic Focus: California
Sanford C Bernstein Fund Inc - Bernstein California Municipal Portfolio
+ Add to WatchlistSNCAX:US
14.73 USD 0.000.00%As of 09:29:30 ET on 05/24/2013.
Snapshot for Sanford C Bernstein Fund Inc - Bernstein California Municipal Portfolio (SNCAX)
| Year To Date: | +0.32% | 3-Month: | +0.14% | 3-Year: | +3.76% | 52-Week Range: | 14.73 - 15.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.41% | 1-Year: | +1.86% | 5-Year: | +4.12% | Beta vs SPX: | 0.30 |
Fund Profile & Information for SNCAX
Sanford C. Bernstein Fund, Inc. - California Municipal Portfolio is an open-end fund incorporated in the USA. The Fund's objective is to provide safety of principal and maximize total return after taking account of federal and state taxes for California residents. The Fund normally invests at least 80% of its net assets in municipal securities.
| Inception Date: | 08-06-1990 | Telephone: | 1-212-486-5800 |
|---|---|---|---|
| Managers: | TERRANCE HULTS / WAYNE D GODLIN | ||
| Web Site: | www.bernstein.com | ||
Fundamentals for SNCAX
| NAV | (on 2013-05-24) 14.73 |
|---|---|
| Assets (M) | (on 2013-05-24) 955.41 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for SNCAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-20) 0.03 |
| Dividend Yield (ttm) | 2.55 |
Fees & Expenses for SNCAX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.49 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.63 |
Top Fund Holdings for SNCAX
Filing Date: 10/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| CA DEV | 35,305 | 36,319,313 | 3.247% |
| CALIFORNIA WTR-K-PWR | 23,145 | 28,160,522 | 2.517% |
| CA ECON-REF-A | 22,500 | 27,630,000 | 2.470% |
| CA INFRASTR-A-BROAD | 20,615 | 25,814,721 | 2.308% |
| SAN DIEGO SWR-RF-SR-B | 20,615 | 25,075,880 | 2.242% |
| CALIFORNIA WTR-H-PWR | 21,050 | 25,012,242 | 2.236% |
| LOS ANGELES DEPT APT | 18,010 | 21,573,639 | 1.929% |
| SAN DIEGO SWR-RF-SR-B | 14,905 | 18,158,016 | 1.623% |
| BAY AREA TOLL-F-1-SAN | 14,975 | 17,881,648 | 1.598% |
| BAY AREA TOLL | 15,075 | 17,340,622 | 1.550% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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