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Sanford C Bernstein Fund Inc - Short Duration Diversified Municipal Portfolio

SDDMX:US
NASDAQ GM
12.50
USD
0.01
0.08%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
12.50 - 12.63
1 Yr Return
0.04%
YTD Return
0.07%
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Previous Close
12.50
52Wk Range
12.50 - 12.63
1 Yr Return
0.04%
YTD Return
0.07%
Fund Type
Open-End Fund
Objective
Muni National Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/20/2018)
12.5
Total Assets (m USD) (on 04/20/2018)
195.780
Inception Date
10/03/1994
Last Dividend (on 04/20/2018)
0.0103874
Dividend Indicated Gross Yield
1.00%
Fund Managers
TERRANCE T HULTS / FRED S COHEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.40%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
9.30 k 9.38 m 4.37
6.50 k 6.88 m 3.20
5.94 k 6.14 m 2.86
5.54 k 5.79 m 2.69
5.39 k 5.74 m 2.67
5.06 k 5.55 m 2.58
4.53 k 4.92 m 2.29
4.83 k 4.90 m 2.28
4.39 k 4.79 m 2.23
4.58 k 4.79 m 2.23
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. It invests at least 80% of its total assets in securities rated A or better by national rating agencies. It has a Bloomberg Barclays benchmark.
Address
AllianceBernstein Investments Inc
1345 Avenue of the Americas
New York, NY 10105
Phone
1-800-227-4618