Bernstein II Intermediate Dur Inst
1345 Avenue Of The Americas New York NY 10105
Map
Phone: 800-443-8506
| Category: | Intermediate-Term Bond | | Fund Family: | Bernstein Sanford C. | | Net Assets: | 1.09B | | Year-to-Date Return: | -0.17% | | Yield: | 5.38% | | Morningstar Rating: |  | | Fund Inception Date: | 17-May-02 |
|
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: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
|
| |
| 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-Aug-08):
| 0.06 | | Last Cap Gain
(10-Dec-04):
| 0.09 | | Annual Holdings Turnover
| 219.00% | | Average for Category:
| 200.26% |
|
| Expense | SIIDX | Category
Avg | | Total Expense Ratio: | 0.45%
| 0.98% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.21% | | Max Deferred Sales Load: | 0.00%
| 2.69% | | 3 Yr Expense Projection*: |
$168 | $466 | | 5 Yr Expense Projection*: |
$302 | $718 | | 10 Yr Expense Projection*: |
$691 | $1,428 |
|
|
1.49% Nasdaq 
0.27%
Profile
