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Sanford C Bernstein Fund Inc- AB Short Duration Portfolio

ADPCX:US
NASDAQ GM
11.66
USD
0.01
0.09%
As of 9:29 AM EDT 3/22/2017
Fund Type
Open-End Fund
52Wk Range
11.63 - 11.77
1 Yr Return
0.16%
YTD Return
0.05%
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Previous Close
11.65
52Wk Range
11.63 - 11.77
1 Yr Return
0.24%
YTD Return
0.05%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 03/22/2017)
11.66
Total Assets (m USD) (on 03/21/2017)
328.956
Inception Date
05/21/2003
Last Dividend (on 03/20/2017)
0.00415088
Dividend Indicated Gross Yield
0.43%
Fund Managers
JON P DENFELD / DOUGLAS J PEEBLES "DOUG"
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.45%
Expense Ratio
1.74%

Top Fund Holdings

Name Position Value % of Fund
22.09 k 22.10 m 7.19
19.98 k 19.98 m 6.50
12.48 k 13.11 m 4.26
9.93 k 9.94 m 3.24
6.84 k 6.75 m 2.20
5.10 k 5.10 m 1.66
4.34 k 5.07 m 1.65
520.00 k 4.61 m 1.50
4.27 k 4.27 m 1.39
3.36 k 3.36 m 1.09
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