Error: Could not add to watchlist. X
+ Watchlist

Sanford C Bernstein Fund Inc- AB Intermediate Diversified Municipal Portfolio

AIDBX:US
NASDAQ GM
14.28
USD
0.02
0.15%
As of 9:29 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
14.12 - 14.80
1 Yr Return
-1.92%
YTD Return
0.71%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
14.27
52Wk Range
14.12 - 14.80
1 Yr Return
-1.87%
YTD Return
0.71%
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/17/2017)
14.28
Total Assets (b USD) (on 02/17/2017)
6.749
Inception Date
02/01/2002
Last Dividend (on 02/17/2017)
0.01182758
Dividend Indicated Gross Yield
0.99%
Fund Managers
TERRANCE T HULTS / FRED S COHEN
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.34%
Expense Ratio
1.49%

Top Fund Holdings

Name Position Value % of Fund
175.00 k 174.44 m 2.63
163.63 k 162.54 m 2.45
124.72 k 135.12 m 2.03
70.49 k 74.14 m 1.12
70.57 k 67.89 m 1.02
50.00 k 58.50 m 0.88
53.15 k 53.15 m 0.80
47.32 k 50.64 m 0.76
40.00 k 45.62 m 0.69
38.46 k 44.42 m 0.67
Profile
Sanford C Bernstein Fund Inc - AB Intermediate Diversified Municipal Portfolio is an open-end fund incorporated in the USA. The Fund seeks safety of principal and maximizing total return after taking into account federal taxes. The Fund invests in high-yielding, predominantly medium quality, municipal securities. The Fund seeks to normally maintain a duration of 3 1/2 to 7 years.
Address
Alliance Funds
1345 Avenue of the Americas
New York, NY 10105
Phone
1-800-227-4618