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Sanford C Bernstein Fund Inc - Bernstein New York Municipal Portfolio

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SNNYX:US
NASDAQ GM
14.37
USD
0.01
0.07%
As of 9:29 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
13.95 - 14.38
1 Yr Return
3.54%
YTD Return
1.60%
Previous Close
14.38
52Wk Range
13.95 - 14.38
1 Yr Return
3.47%
YTD Return
1.60%
Fund Type
Open-End Fund
Objective
Muni NY Intermediate and Short
Asset Class Focus
Fixed Income
Geographic Focus
New York
NAV (on 02/10/2016)
14.37
Total Assets (b USD) (on 02/10/2016)
1.741
Inception Date
01/09/1989
Last Dividend (on 01/20/2016)
0.01715025
Dividend Indicated Gross Yield
1.43%
Fund Managers
WAYNE D GODLIN / FRED S COHEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.45%
Expense Ratio
0.61%
Top Fund Holdings
Name Position Value % of Fund
NYS DORM AUTH-2015B-A 29.83 k 35.86 m 2.12
NYC WTR-2ND GEN-FF 24.73 k 28.50 m 1.68
NY TWY AUTH-A 25.00 k 28.03 m 1.66
NY ST DORM-ED-C 24.88 k 27.07 m 1.60
NEW YORK CITY TRANS 20.00 k 24.62 m 1.45
NYC CULTURAL-RF-C- 23.03 k 24.07 m 1.42
MET TRN AUTH-G-TRN 20.08 k 23.66 m 1.40
NJ ECON DEV AUTH-REF 21.19 k 23.21 m 1.37
NY TWY-SER B 21.67 k 22.84 m 1.35
NY THRUWAY-J 18.90 k 22.68 m 1.34
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