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Funds By Name: S

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Name Currently sorted in ascending orderNAV LatestChange% ChangeDate of Latest NAV
SA Funds - Investment Trust: SA Emerging Markets Value Fund (SAEMX)10.47-0.01-0.0954%05/17/2013
SA Funds - Investment Trust: SA Global Fixed Income Fund (SAXIX)9.780.000.00%05/17/2013
SA Funds - Investment Trust: SA International Small Company Fund (SAISX)18.31+0.11+0.6044%05/17/2013
SA Funds - Investment Trust: SA International Value Fund (SAHMX)10.85+0.01+0.0923%05/17/2013
SA Funds - Investment Trust: SA Real Estate Securities Fund (SAREX)10.08+0.06+0.5988%05/17/2013
SA Funds - Investment Trust: SA US Core Market Fund (SAMKX)15.48+0.16+1.0444%05/17/2013
SA Funds - Investment Trust: SA US Fixed Income Fund (SAUFX)10.210.000.00%05/17/2013
SA Funds - Investment Trust: SA US Small Company Fund (SAUMX)21.39+0.22+1.0392%05/17/2013
SA Funds - Investment Trust: SA US Value Fund (SABTX)15.00+0.17+1.1463%05/17/2013
Salient MF Trust: Salient Alternative Beta Fund; Class A Shares (SABAX)10.35+0.16+1.5702%05/17/2013
Salient MF Trust: Salient Alternative Beta Fund; Class I Shares (SABFX)10.36+0.16+1.5686%05/17/2013
Salient MF Trust: Salient Global Equity Fund; Class A Shares (SGEAX)10.91+0.08+0.7387%05/17/2013
Salient MF Trust: Salient Global Equity Fund; Class C Shares (SGECX)10.88+0.08+0.7407%05/17/2013
Salient MF Trust: Salient Global Equity Fund; Class I Shares (SGEIX)10.92+0.09+0.831%05/17/2013
Salient MF Trust: Salient MLP & Energy Infrastructure Fund II; Class A Shares (SMAPX)11.78+0.08+0.6838%05/17/2013
Salient MF Trust: Salient MLP & Energy Infrastructure Fund II; Class C Shares (SMFPX)11.75+0.08+0.6855%05/17/2013
Salient MF Trust: Salient MLP & Energy Infrastructure Fund II; Class I Shares (SMLPX)11.76+0.08+0.6849%05/17/2013
Salient MF Trust: Salient Pure Trend Fund; Class A Shares (SPTAX)12.11+0.25+2.1079%05/17/2013
Salient MF Trust: Salient Pure Trend Fund; Class C Shares (SPTCX)12.10+0.25+2.1097%05/17/2013
Salient MF Trust: Salient Pure Trend Fund; Class I Shares (SPTIX)12.12+0.25+2.1061%05/17/2013
Salient MF Trust: Salient Risk Parity Fund; Class A Shares (SRPAX)11.07+0.09+0.8197%05/17/2013
Salient MF Trust: Salient Risk Parity Fund; Class C Shares (SRPCX)11.01+0.09+0.8242%05/17/2013
Salient MF Trust: Salient Risk Parity Fund; Class I Shares (SRPFX)11.08+0.09+0.8189%05/17/2013
Sanford C Bernstein Fund II, Inc: Bernstein Intermediate Duration Institutional Portfolio (SIIDX)16.11-0.06-0.3711%05/17/2013
Sanford C Bernstein Fund, Inc: California Municipal Portfolio (SNCAX)14.78-0.01-0.0676%05/17/2013
Sanford C Bernstein Fund, Inc: California Municipal Portfolio; Alliance Intermediate California Municipal Cl A (AICAX)14.78-0.01-0.0676%05/17/2013
Sanford C Bernstein Fund, Inc: California Municipal Portfolio; Alliance Intermediate California Municipal Cl B (ACLBX)14.78-0.01-0.0676%05/17/2013
Sanford C Bernstein Fund, Inc: California Municipal Portfolio; Alliance Intermediate California Municipal Cl C (ACMCX)14.78-0.01-0.0676%05/17/2013
Sanford C Bernstein Fund, Inc: Diversified Municipal Portfolio (SNDPX)14.790.000.00%05/17/2013
Sanford C Bernstein Fund, Inc: Diversified Municipal Portfolio; Alliance Intermediate Diversified Muni Class A (AIDAX)14.79-0.01-0.0676%05/17/2013
Sanford C Bernstein Fund, Inc: Diversified Municipal Portfolio; Alliance Intermediate Diversified Muni Class B (AIDBX)14.800.000.00%05/17/2013
Sanford C Bernstein Fund, Inc: Diversified Municipal Portfolio; Alliance Intermediate Diversified Muni Class C (AIMCX)14.79-0.01-0.0676%05/17/2013
Sanford C Bernstein Fund, Inc: Emerging Markets Portfolio (SNEMX)28.29+0.17+0.6046%05/17/2013
Sanford C Bernstein Fund, Inc: Intermediate Duration Portfolio (SNIDX)13.98-0.05-0.3564%05/17/2013
Sanford C Bernstein Fund, Inc: International Portfolio; AllianceBernstein International Class A Shares (AIZAX)15.12+0.10+0.6658%05/17/2013
Sanford C Bernstein Fund, Inc: International Portfolio; AllianceBernstein International Class B Shares (AIZBX)15.11+0.10+0.6662%05/17/2013
Sanford C Bernstein Fund, Inc: International Portfolio; AllianceBernstein International Class C Shares (AIZCX)15.12+0.10+0.6658%05/17/2013
Sanford C Bernstein Fund, Inc: International Portfolio; International Class Shares (SIMTX)15.34+0.11+0.7223%05/17/2013
Sanford C Bernstein Fund, Inc: New York Municipal Portfolio; Alliance Intermediate New York Municipal Class A (ANIAX)14.53-0.01-0.0688%05/17/2013
Sanford C Bernstein Fund, Inc: New York Municipal Portfolio; Alliance Intermediate New York Municipal Class B (ANYBX)14.52-0.01-0.0688%05/17/2013
Sanford C Bernstein Fund, Inc: New York Municipal Portfolio; Alliance Intermediate New York Municipal Class C (ANMCX)14.53-0.01-0.0688%05/17/2013
Sanford C Bernstein Fund, Inc: New York Municipal Portfolio; New York Municipal Class Shares (SNNYX)14.540.000.00%05/17/2013
Sanford C Bernstein Fund, Inc: Short Duration California Municipal Portfolio (SDCMX)12.550.000.00%05/17/2013
Sanford C Bernstein Fund, Inc: Short Duration Diversified Municipal Portfolio (SDDMX)12.660.000.00%05/17/2013
Sanford C Bernstein Fund, Inc: Short Duration New York Municipal Portfolio (SDNYX)12.540.000.00%05/17/2013
Sanford C Bernstein Fund, Inc: Short Duration Plus Portfolio; AllianceBernstein Short Duration Class A Shares (ADPAX)11.82-0.01-0.0845%05/17/2013
Sanford C Bernstein Fund, Inc: Short Duration Plus Portfolio; AllianceBernstein Short Duration Class B Shares (ADPBX)11.80-0.01-0.0847%05/17/2013
Sanford C Bernstein Fund, Inc: Short Duration Plus Portfolio; AllianceBernstein Short Duration Class C Shares (ADPCX)11.80-0.01-0.0847%05/17/2013
Sanford C Bernstein Fund, Inc: Short Duration Plus Portfolio; Short Duration Plus Class Shares (SNSDX)11.820.000.00%05/17/2013
Sanford C Bernstein Fund, Inc: Tax-Managed International Portfolio; AllianceBernstein Tax-Mgd Intl Class A Shs (ABXAX)15.19+0.11+0.7294%05/17/2013


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