- Fund Type: Open-End Fund
- Objective: Muni-New York
- Asset Class: Debt
- Geographic Focus: New York
Sanford C Bernstein Fund Inc - Bernstein New York Municipal Portfolio
+ Add to WatchlistSNNYX:US
14.54 USD 0.000.00%As of 09:29:30 ET on 05/17/2013.
Snapshot for Sanford C Bernstein Fund Inc - Bernstein New York Municipal Portfolio (SNNYX)
| Year To Date: | +0.67% | 3-Month: | +0.44% | 3-Year: | +3.78% | 52-Week Range: | 14.50 - 14.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.18% | 1-Year: | +2.19% | 5-Year: | +4.15% | Beta vs SPX: | 0.30 |
Fund Profile & Information for SNNYX
Sanford C. Bernstein Fund, Inc. - New York 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, state and local taxes for New York residents. The Fund normally invests at least 80% of its net assets in municipal securities.
| Inception Date: | 01-09-1989 | Telephone: | 1-212-486-5800 |
|---|---|---|---|
| Managers: | WAYNE D GODLIN / FRED COHEN | ||
| Web Site: | www.bernstein.com | ||
Fundamentals for SNNYX
| NAV | (on 2013-05-17) 14.54 |
|---|---|
| Assets (M) | (on 2013-05-17) 1,413.61 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for SNNYX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-19) 0.03 |
| Dividend Yield (ttm) | 2.57 |
Fees & Expenses for SNNYX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.48 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.61 |
Top Fund Holdings for SNNYX
Filing Date: 11/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| CTZN PPTY SR SECD-A-1 | 32,725 | 37,857,589 | 2.059% |
| NY ST DORM-ED-C | 24,875 | 30,220,140 | 1.643% |
| NYC WTR-2ND GEN-FF | 24,730 | 30,200,029 | 1.642% |
| PR S/TAX-1ST SUB-B | 23,245 | 26,908,644 | 1.463% |
| NYC CULTURAL-RF-C- | 22,830 | 26,786,211 | 1.457% |
| CA ECON-REF-A | 21,080 | 25,818,152 | 1.404% |
| NY TWY-SER B | 21,620 | 25,419,499 | 1.382% |
| MET TRN AUTH-G-TRN | 20,075 | 24,449,945 | 1.330% |
| NY TWY AUTH-A | 18,980 | 23,726,898 | 1.290% |
| TRIBORO BRDG-B | 18,000 | 23,241,960 | 1.264% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page