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Sanford C Bernstein Fund Inc- AB Short Duration Portfolio

ADPAX:US
NASDAQ GM
11.71
USD
0.00
0.00%
As of 9:29 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
11.65 - 11.80
1 Yr Return
0.50%
YTD Return
0.44%
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Previous Close
11.71
52Wk Range
11.65 - 11.80
1 Yr Return
0.50%
YTD Return
0.44%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/21/2017)
11.71
Total Assets (m USD) (on 04/21/2017)
264.709
Inception Date
05/21/2003
Last Dividend (on 04/20/2017)
0.01010305
Dividend Indicated Gross Yield
1.04%
Fund Managers
JON P DENFELD / DOUGLAS J PEEBLES "DOUG"
Front Load Fee
4.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.45%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
22.09 k 22.10 m 7.64
12.42 k 13.12 m 4.54
11.67 k 11.67 m 4.04
9.93 k 9.94 m 3.44
6.84 k 6.76 m 2.34
5.10 k 5.10 m 1.76
4.32 k 5.07 m 1.75
4.22 k 4.21 m 1.46
3.36 k 3.36 m 1.16
3.05 k 3.25 m 1.12
Profile
Sanford C Bernstein Fund Inc- AB Short Duration Portfolio is an open-end fund incorporated in the USA. The Fund's objective is safety of principal and a moderate rate of income that is subject to taxes. The Fund invests at least 80% of its total assets in securities rated A or better by national rating agencies and comparably rated commercial paper and notes.
Address
Alliance Funds
1345 Avenue of the Americas
New York, NY 10105
Phone
1-800-227-4618