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Sanford C Bernstein Fund Inc- AB Intermediate Diversified Municipal Portfolio

AIMCX:US
NASDAQ GM
14.45
USD
0.00
0.00%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
14.11 - 14.80
1 Yr Return
-0.35%
YTD Return
2.25%
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Previous Close
14.45
52Wk Range
14.11 - 14.80
1 Yr Return
-0.41%
YTD Return
2.25%
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/26/2017)
14.45
Total Assets (b USD) (on 05/26/2017)
6.920
Inception Date
02/01/2002
Last Dividend (on 05/19/2017)
0.01228098
Dividend Indicated Gross Yield
1.02%
Fund Managers
TERRANCE T HULTS / FRED S COHEN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.34%
Expense Ratio
1.47%

Top Fund Holdings

Name Position Value % of Fund
270.38 k 269.45 m 4.00
124.72 k 134.90 m 2.00
70.49 k 73.77 m 1.09
70.57 k 68.20 m 1.01
50.00 k 58.80 m 0.87
53.15 k 53.15 m 0.79
47.32 k 50.62 m 0.75
50.00 k 50.00 m 0.74
40.00 k 46.30 m 0.69
38.46 k 44.55 m 0.66
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