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Sanford C Bernstein Fund Inc - Bernstein Diversified Municipal Portfolio

SNDPX:US
NASDAQ GM
14.67
USD
0.01
0.07%
As of 9:29 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
14.42 - 14.79
1 Yr Return
3.41%
YTD Return
2.47%
Previous Close
14.68
52Wk Range
14.42 - 14.79
1 Yr Return
3.41%
YTD Return
2.47%
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/29/2016)
14.67
Total Assets (b USD) (on 09/29/2016)
6.963
Inception Date
01/09/1989
Last Dividend (on 09/20/2016)
0.02320621
Dividend Indicated Gross Yield
1.90%
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
0.56%

Top Fund Holdings

Name Position Value % of Fund
179.55 k 184.47 m 2.67
168.10 k 169.73 m 2.46
160.43 k 162.15 m 2.35
124.72 k 139.92 m 2.03
70.49 k 76.18 m 1.10
50.00 k 63.17 m 0.92
47.32 k 52.25 m 0.76
40.00 k 49.63 m 0.72
38.46 k 47.56 m 0.69
42.98 k 44.92 m 0.65
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