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Bernstein Sanford C Fund

Company profile

Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
133464161

Funds

Data from SEC filings
Series Ticker %Monthly Return ? $Assets #Holdings As of
California Municipal Portfolio AICAX, ACMCX, SNCAX, AICYX -1.76 -0.41 -2 1.29B 450 Mar 2022
Diversified Municipal Portfolio AIDAX, AIMCX, SNDPX, AIDYX, AIDZX -1.89 -0.5 -2.15 6.4B 1,092 Mar 2022
Emerging Markets Portfolio SNEMX, EGMZX -0.19 -3.65 -1.12 1.37B 244 Mar 2022
Intermediate Duration Portfolio SNIDX, IDPYX, IDPAX, IDPZX -2.02 -1.33 -3.1 3.8B 708 Mar 2022
New York Municipal Portfolio ANIAX, ANMCX, SNNYX, ANIYX -1.85 -0.5 -2.19 1.7B 456 Mar 2022
Overlay A Portfolio SAOOX, SAOTX -5.77 -3.02 -0.36 1.76B 332 Mar 2022
Overlay B Portfolio SBOOX, SBOTX -3.19 -1.52 -1.4 1.15B 1,145 Mar 2022
Short Duration Diversified Municipal Portfolio SDDMX -1.05 -0.35 -1.22 233.26M 183 Mar 2022
Short Duration Plus Portfolio ADPAX, ADPCX -0.59 -0.45 -1.59 236.89M 239 Mar 2022
Tax-Aware Overlay A Portfolio SATOX, SATTX -5.94 -3 -0.57 3.86B 336 Mar 2022
Tax-Aware Overlay B Portfolio SBTOX, SBTTX -3.63 -1.14 -1.19 1.63B 503 Mar 2022
Tax-Aware Overlay C Portfolio SCTTX, SCTOX -3.66 -1.07 -1.08 472.63M 331 Mar 2022
Tax-Aware Overlay N Portfolio SNTOX, SNTTX -3.58 -1.15 -1.43 348.05M 279 Mar 2022

Calendar

8 Dec 21
17 May 22
30 Sep 22
Current reports
No filings