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Sanford C Bernstein Fund Inc - Bernstein Short Duration Diversified Municipal Po

SDDMX:US
NASDAQ GM
12.55
USD
0.00
0.00%
As of 9:29 AM EST 1/13/2017
Fund Type
Open-End Fund
52Wk Range
12.49 - 12.62
1 Yr Return
0.13%
YTD Return
0.32%
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Previous Close
12.55
52Wk Range
12.49 - 12.62
1 Yr Return
0.21%
YTD Return
0.32%
Fund Type
Open-End Fund
Objective
Muni National Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/13/2017)
12.55
Total Assets (m USD) (on 01/13/2017)
142.215
Inception Date
10/03/1994
Last Dividend (on 12/30/2016)
0.00165409
Dividend Indicated Gross Yield
0.16%
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
0.62%

Top Fund Holdings

Name Position Value % of Fund
7.70 k 7.91 m 4.99
7.40 k 7.44 m 4.70
7.04 k 7.04 m 4.44
5.94 k 6.37 m 4.02
6.03 k 6.11 m 3.85
5.54 k 6.02 m 3.80
5.39 k 5.92 m 3.73
5.62 k 5.68 m 3.59
4.45 k 4.71 m 2.97
4.26 k 4.51 m 2.85
Profile
Sanford C. Bernstein Fund, Inc. - Short Duration Diversified Municipal Portfolio is an open-end fund incorporated in the USA. The Fund's objective is to provide safety of principal and a moderate rate of return after taking account of federal taxes. The Fund invests at least 80% of its total assets in municipal securities rated A or better by national rating agencies.
Address
Sanford C. Bernstein Fund, Inc.
1345 Avenue of the Americas
New York, NY 10105
USA
Phone
1-212-486-5800