• Fund Type: Open-End Fund
  • Objective: Muni NY Intermediate and Short
  • Asset Class: Fixed Income
  • Geographic Focus: New York

Sanford C Bernstein Fund Inc - Bernstein New York Municipal Portfolio

+ Add to Watchlist

SNNYX:US

14.21 USD 0.000.00%

As of 20:00:00 ET on 10/30/2014.

Snapshot for Sanford C Bernstein Fund Inc - Bernstein New York Municipal Portfolio (SNNYX)

Year To Date: +3.98% 3-Month: +1.25% 3-Year: +2.55% 52-Week Range: 13.94 - 14.33
1-Month: +0.47% 1-Year: +3.56% 5-Year: +3.16% Beta vs SPX: 0.32

Mutual Fund Chart for SNNYX

No chart data available.
  • SNNYX:US 14.21
  • 1M
  • 1Y
Interactive SNNYX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-30) 14.21
Assets (M) (on 2014-10-30) 1,716.55
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 2014-10-20) 0.03
Dividend Yield (ttm) 2.27

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: 03/31/2014
Name Position Value % of Total
CTZN PPTY SR SECD-A-1 32,755 36,434,042 2.214%
NY TWY AUTH-A 25,000 28,878,250 1.755%
NY ST DORM-ED-C 24,875 28,562,719 1.736%
NYC WTR-2ND GEN-FF 24,730 27,956,276 1.699%
NYC CULTURAL-RF-C- 23,025 26,052,327 1.583%
CA ECON-REF-A 21,080 24,451,114 1.486%
NY TWY-SER B 21,620 24,192,131 1.470%
MET TRN AUTH-G-TRN 20,075 22,741,161 1.382%
NEW YORK CITY-I 18,775 21,936,522 1.333%
NY TWY AUTH-A 18,980 21,660,356 1.316%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil