• Fund Type: Open-End Fund
  • Objective: Muni National Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Sanford C Bernstein Fund Inc - Bernstein Diversified Municipal Portfolio

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SNDPX:US

14.51 USD 0.01 0.07%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Sanford C Bernstein Fund Inc - Bernstein Diversified Municipal Portfolio (SNDPX)

Year To Date: +3.17% 3-Month: +0.84% 3-Year: +2.26% 52-Week Range: 14.27 - 14.58
1-Month: -0.03% 1-Year: +3.76% 5-Year: +3.03% Beta vs LM01TR: 6.23

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  • SNDPX:US 14.51
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Fund Profile & Information for SNDPX

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.

Inception Date: 01-09-1989 Telephone: 1-212-486-5800
Managers: TERRANCE HULTS / WAYNE D GODLIN
Web Site: www.bernstein.com

Fundamentals for SNDPX

NAV (on 2014-09-19) 14.51
Assets (M) (on 2014-09-19) 6,260.91
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 0.00

Dividends for SNDPX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-20) 0.03
Dividend Yield (ttm) 2.14

Fees & Expenses for SNDPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.43
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.56

Top Fund Holdings for SNDPX

Filing Date: 03/31/2014
Name Position Value % of Total
T 0 ¾ 01/15/17 260,000 259,614,160 4.370%
GRAND PARKWAY-A 168,095 178,231,129 3.000%
CA WTR 141,980 167,175,771 2.814%
MICHIGAN FIN AUTH-A 93,985 103,545,154 1.743%
CTZNS PPTY REF-A-HIGH 75,725 81,835,250 1.378%
SAN ANTONIO ELEC 47,315 54,568,863 0.919%
MASSACHUSETTS ST-B 42,980 48,880,724 0.823%
NY ST TWY-SECOND-B 44,040 47,103,422 0.793%
NY URBAN DEV-C 38,460 44,100,159 0.742%
ENERGY NW-REF-A-3 37,885 43,790,514 0.737%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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