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Sanford C Bernstein Fund Inc - Bernstein Diversified Municipal Portfolio

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SNDPX:US
NASDAQ GM
14.73
USD
0.01
0.07%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
14.32 - 14.74
1 Yr Return
3.13%
YTD Return
1.56%
Previous Close
14.74
52Wk Range
14.32 - 14.74
1 Yr Return
3.13%
YTD Return
1.56%
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/12/2016)
14.73
Total Assets (b USD) (on 02/12/2016)
6.733
Inception Date
01/09/1989
Last Dividend (on 01/20/2016)
0.01599087
Dividend Indicated Gross Yield
1.30%
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
0.42%
Expense Ratio
2.32%
Top Fund Holdings
Name Position Value % of Fund
GRAND PARKWAY-A 168.10 k 171.62 m 2.63
CA WTR 124.72 k 141.10 m 2.16
MICHIGAN FIN AUTH-A 94.12 k 96.25 m 1.48
CLARK CO SD-A-REF 70.49 k 77.05 m 1.18
MARYLAND-SECOND SER C 59.59 k 71.18 m 1.09
CALIFORNIA ST 50.00 k 60.89 m 0.93
SAN ANTONIO ELEC 47.32 k 52.79 m 0.81
NJ TURNPIKE-A 40.00 k 47.50 m 0.73
NY URBAN DEV-C 38.46 k 46.04 m 0.71
MASSACHUSETTS ST-B 42.98 k 45.82 m 0.70
Profile
Sanford C. Bernstein Fund, Inc. - Bernstein Diversified 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 taxes. The Fund invests at least 80% of its total assets in municipal securities rated A or better by national rating agencies.
ADDRESS
Sanford C. Bernstein Fund, Inc.
1345 Avenue of the Americas
New York, NY 10105
USA
PHONE
1-212-486-5800