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Sanford C Bernstein Fund Inc - Bernstein California Municipal Portfolio

SNCAX:US
NASDAQ GM
14.61
USD
0.00
0.00%
As of 9:29 AM EDT 5/5/2016
Fund Type
Open-End Fund
52Wk Range
14.25 - 14.65
1 Yr Return
3.96%
YTD Return
1.83%
Previous Close
14.61
52Wk Range
14.25 - 14.65
1 Yr Return
3.82%
YTD Return
1.83%
Fund Type
Open-End Fund
Objective
Muni CA Intermediate and Short
Asset Class Focus
Fixed Income
Geographic Focus
California
NAV (on 05/05/2016)
14.61
Total Assets (b USD) (on 05/05/2016)
1.216
Inception Date
08/06/1990
Last Dividend (on 04/20/2016)
0.02600235
Dividend Indicated Gross Yield
2.14%
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
0.49%
Expense Ratio
0.63%

Top Fund Holdings

Name Position Value % of Fund
42.39 k 43.20 m 3.62
22.50 k 25.68 m 2.15
23.15 k 25.35 m 2.13
20.65 k 24.87 m 2.09
20.50 k 24.23 m 2.03
20.62 k 22.61 m 1.90
21.05 k 22.16 m 1.86
18.01 k 20.95 m 1.76
17.45 k 20.81 m 1.75
16.65 k 20.53 m 1.72
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