Bernstein II Intermediate Dur Inst
1345 Avenue Of The Americas New York NY 10105
Map
Phone: 800-227-4618
| Category: | Intermediate-Term Bond | | Fund Family: | Bernstein Sanford C. | | Net Assets: | 1.12B | | Year-to-Date Return: | 18.22% | | Yield: | 4.64% | | Morningstar Rating: |  | | Fund Inception Date: | 17-May-02 |
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Alison Martier
Lead Manager since
31-May-05 | | | Martier is senior vice president and director with AllianceBernstein, her employer since 1993. She became director of our US Core Fixed Income service in 2002. Previously, she joined Equitable as a trader in 1979 and has been a portfolio manager since 1983. Martier holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $3,000,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks safety of principal and a moderate to high rate of current income. The fund seeks to maintain an average portfolio quality minimum of A, including corporate bonds, notes, U.S. government and agency securities, asset-backed securities, mortgage-related securities, bank loan debt, preferred stock, and inflation-protected securities, as well as others. It may invest up to 25% of assets in fixed-income securities rated below investment-grade. |
| Last Dividend
(20-Nov-09):
| 0.06 | | Last Cap Gain
(8-Dec-09):
| 0.09 | | Annual Holdings Turnover
| 75.00% | | Average for Category:
| 226.70% |
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| Expense | SIIDX | Category
Avg | | Total Expense Ratio: | %
| 0.96% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.17% | | Max Deferred Sales Load: | %
| 2.65% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $460 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $712 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,435 |
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