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AB Intermediate Diversified Municipal Portfolio

AIDBX:US
NASDAQ GM
14.48
USD
0.00
0.00%
As of 9:29 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
14.12 - 14.68
1 Yr Return
-0.42%
YTD Return
2.68%
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Previous Close
14.48
52Wk Range
14.12 - 14.68
1 Yr Return
-0.35%
YTD Return
2.68%
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/25/2017)
14.48
Total Assets (b USD) (on 09/25/2017)
6.963
Inception Date
02/01/2002
Last Dividend (on 09/20/2017)
0.01110478
Dividend Indicated Gross Yield
0.92%
Fund Managers
TERRANCE T HULTS / WAYNE D GODLIN
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
274.07 k 275.69 m 3.94
124.72 k 133.66 m 1.91
70.31 k 79.71 m 1.14
70.49 k 72.91 m 1.04
70.57 k 68.95 m 0.99
50.00 k 59.87 m 0.86
53.15 k 53.15 m 0.76
47.32 k 50.19 m 0.72
46.52 k 48.28 m 0.69
40.00 k 47.54 m 0.68
Profile
AB Intermediate Diversified Municipal Portfolio is an open-end fund incorporated in the USA. The Fund seeks safety of principal and maximize total return after taking account of federal taxes by investing in municipal securities issued to raise money for a variety of public or private purposes.
Address
Sanford C. Bernstein Fund, Inc.
1345 Avenue of the Americas
New York, NY 10105
USA
Phone
1-212-486-5800