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Sanford C Bernstein Fund Inc - Bernstein New York Municipal Portfolio

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SNNYX:US
NASDAQ GM
14.01
USD
0.03
0.21%
As of 09:29:30 ET on 06/29/2015.
Volume
0
Previous Close
13.98
52Wk Range
13.96 - 14.34
1 Yr Return
1.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
14.01
Total Assets (b USD) (on 06/29/2015)
1.689
Inception Date
01/09/1989
Last Dividend (on 06/19/2015)
0.03006483
Dividend Indicated Gross Yield
2.58%
Fund Managers
WAYNE D GODLIN / FRED COHEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.48%
Expense Ratio
0.61%
Top Fund Holdings
Name Position Value % of Fund
CTZN PPTY SR SECD-A-1 32.76 k 34.68 m 2.06
NYC WTR-2ND GEN-FF 24.73 k 28.84 m 1.71
NY TWY AUTH-A 25.00 k 28.39 m 1.69
NY ST DORM-ED-C 24.88 k 27.73 m 1.65
NYC CULTURAL-RF-C- 23.03 k 24.89 m 1.48
NEW YORK CITY TRANS 20.00 k 24.10 m 1.43
MET TRN AUTH-G-TRN 20.08 k 23.58 m 1.40
NY TWY-SER B 21.62 k 23.39 m 1.39
NY TWY AUTH-A 18.98 k 22.34 m 1.33
NY THRUWAY-J 18.86 k 22.25 m 1.32
Profile
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.
ADDRESS
Sanford C. Bernstein Fund, Inc.
1345 Avenue of the Americas
New York, NY 10105
USA
PHONE
1-212-486-5800