Sanford C. Bernstein Fund, Inc.- AB Intermediate Diversified Municipal Portfolio - Class A (AIDAX)
The Sanford C. Bernstein Fund, Inc.- AB Intermediate Diversified Municipal Portfolio - Class A (ticker: AIDAX) is a mutual fund that focuses on investing in a diverse range of municipal bonds with intermediate maturities. This fund is managed by Sanford C. Bernstein & Co. and aims to provide investors with a steady stream of tax-free income while also minimizing risk through diversification. The Class A shares of this fund have a front-end load fee and are suitable for investors looking for a long-term investment option in the municipal bond market.
AIDAX Mutual Fund Chart & Stats
$13.83
At close: 4:00 PM EST- Previous Close
- $13.83
- Sub-Category
- Municipal Bonds
- Total Liabilities
- $178.63M
- Expense Ratio
- 0.67%
- Holding Count
- 1,136
- Brand
- Bernstein Sanford C Fund Inc
- Category
- Fixed-Income
- Total Assets
- 5.48B
- Shares Outstanding
- N/A
- 52-Week Range
- $13.33 - $14.67
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHPatriots Energy Group Financing Agency | 1.01% |
| USD_CASHState of Idaho | 0.96% |
| USD_CASHSoutheast Energy Authority A Cooperative District | 0.85% |
| USD_CASHTennessee Energy Acquisition Corp | 0.85% |
| USD_CASHNew Jersey Transportation Trust Fund Authority | 0.77% |
| USD_CASHCity of Los Angeles CA | 0.67% |
| USD_CASHCounty of Miami-Dade FL Aviation Revenue | 0.66% |
| USD_CASHMain Street Natural Gas Inc | 0.57% |
| USD_CASHIllinois State Toll Highway Authority | 0.55% |
| USD_CASHPrivate Colleges & Universities Authority | 0.53% |
| Total | 7.43% |
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