Sanford C. Bernstein Fund, Inc. - Overlay A Portfolio (SAOOX)
| Fund Assets | n/a |
| Expense Ratio | 1.30% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 3.94 |
| Dividend Yield | 34.42% |
| Dividend Growth | 5,713.13% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 11.36 |
| YTD Return | 12.81% |
| 1-Year Return | 11.20% |
| 5-Year Return | n/a |
| 52-Week Low | 9.37 |
| 52-Week High | 11.48 |
| Beta (5Y) | 0.84 |
| Holdings | 297 |
| Inception Date | n/a |
About SAOOX
AllianceBernstein Overlay A Portfolio Class 1 is a multi-asset mutual fund designed to manage the volatility of an equity-oriented asset allocation over the long term. Managed by AllianceBernstein L.P., this fund invests globally across public equities, fixed income, commodities, and currency markets, utilizing both direct investments and derivatives such as futures and options for exposure and risk management. The portfolio often includes stocks from diverse sectors, real estate-related securities, government and municipal bonds, high-yield and investment-grade fixed income, as well as commodity-linked instruments. Its investment strategy combines quantitative and fundamental analyses with a bottom-up approach to security selection, focusing on broad economic factors, sector trends, and individual research forecasts. The fund's performance is benchmarked against a composite index that includes allocations to major equity and bond indices, reflecting its diversified and tactical approach. Serving as a component of a broader asset allocation plan, the fund is primarily targeted at investors seeking diversified exposure with an emphasis on volatility management within their overall investment strategy.
Performance
SAOOX had a total return of 11.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.18%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SAOTX | Class 2 | 1.10% |
Top 10 Holdings
58.87% of assets| Name | Symbol | Weight |
|---|---|---|
| AB International Strat Eqs Z | STEZX | 19.52% |
| AB Government Money Market Portfolio | GMOXX | 11.93% |
| AB All Market Real Return Z | AMTZX | 7.10% |
| Microsoft Corporation | MSFT | 4.26% |
| NVIDIA Corporation | NVDA | 3.63% |
| AB International Small Cap Z | IRCZX | 3.43% |
| Bernstein Fund, Inc - Small Cap Core Portfolio | SCRZX | 2.60% |
| Amazon.com, Inc. | AMZN | 2.26% |
| Meta Platforms, Inc. | META | 2.17% |
| Alphabet Inc. | GOOG | 1.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $3.9413 | Dec 20, 2024 |
| Dec 13, 2023 | $0.0678 | Dec 15, 2023 |
| Dec 14, 2022 | $0.1994 | Dec 16, 2022 |
| Dec 15, 2021 | $1.7618 | Dec 17, 2021 |
| Dec 16, 2020 | $0.1239 | Dec 18, 2020 |
| Dec 18, 2019 | $0.181 | Dec 20, 2019 |