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Sanford C Bernstein Fund Inc - Bernstein California Municipal Portfolio

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SNCAX:US
NASDAQ GM
14.34
USD
0.00
0.00%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
14.26 - 14.64
1 Yr Return
0.93%
YTD Return
0.52%
Previous Close
14.34
52Wk Range
14.26 - 14.64
1 Yr Return
0.93%
YTD Return
0.52%
Fund Type
Open-End Fund
Objective
Muni CA Intermediate and Short
Asset Class Focus
Fixed Income
Geographic Focus
California
NAV (on 08/28/2015)
14.34
Total Assets (b USD) (on 08/28/2015)
1.152
Inception Date
08/06/1990
Last Dividend (on 08/20/2015)
0.02590509
Dividend Indicated Gross Yield
2.17%
Fund Managers
TERRANCE T HULTS / 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
0.50%
Expense Ratio
0.63%
Top Fund Holdings
Name Position Value % of Fund
CA ECON-REF-A 22.50 k 25.88 m 2.29
CALIFORNIA WTR-K-PWR 23.15 k 25.76 m 2.28
CA INFRASTR-A-BROAD 20.65 k 24.46 m 2.17
CALIFORNIA 20.50 k 24.03 m 2.13
SAN DIEGO SWR-RF-SR-B 20.62 k 22.99 m 2.04
CALIFORNIA WTR-H-PWR 21.05 k 22.72 m 2.01
LOS ANGELES DEPT APT 18.01 k 20.95 m 1.85
CALIFORNIA ST 17.45 k 20.53 m 1.82
CA ST UNIV-A 16.65 k 19.58 m 1.73
NJ TRANSPRTN-A 17.42 k 18.92 m 1.68
Profile
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.
ADDRESS
Sanford C. Bernstein Fund, Inc.
1345 Avenue of the Americas
New York, NY 10105
USA
PHONE
1-212-486-5800