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Sanford C Bernstein Fund Inc - Bernstein Short Duration California Municipal Por

SDCMX:US
NASDAQ GM
12.38
USD
0.00
0.00%
As of 9:29 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
12.32 - 12.49
1 Yr Return
-0.08%
YTD Return
0.33%
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Previous Close
12.38
52Wk Range
12.32 - 12.49
1 Yr Return
-0.08%
YTD Return
0.33%
Fund Type
Open-End Fund
Objective
Muni CA Intermediate and Short
Asset Class Focus
Fixed Income
Geographic Focus
California
NAV (on 03/24/2017)
12.38
Total Assets (m USD) (on 03/24/2017)
7.212
Inception Date
10/03/1994
Last Dividend (on 03/20/2017)
0.00009524
Dividend Indicated Gross Yield
0.01%
Fund Managers
WAYNE D GODLIN / TERRANCE T HULTS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.45%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
1.00 k 1.07 m 5.60
1.00 k 1.01 m 5.29
900.00 962.09 k 5.04
900.00 900.00 k 4.71
815.00 827.74 k 4.33
805.00 810.49 k 4.24
675.00 763.59 k 4.00
675.00 745.50 k 3.90
650.00 724.59 k 3.79
650.00 721.55 k 3.78
Profile
Sanford C Bernstein Fund Inc - Short Duration California Municipal Portfolio is an open-end fund incorporated in the USA. The Fund seeks safety of principal and a moderate rate of return after taking account of federal and state taxes for California residents.The fund seeks to track the performance of a Bloomberg Barclays Index.
Address
Sanford C. Bernstein Fund, Inc.
1345 Avenue of the Americas
New York, NY 10105
USA
Phone
1-212-486-5800