RULE 24f-2 NOTICE
AMENDMENT NO. 2
Sanford C. Bernstein Fund, Inc.
767 Fifth Avenue
New York, New York 10153
1933 Act No. 33-21844
THIS FILING IS BEING AMENDED IN ORDER TO CLARIFY THE PRESENTATION ONLY OF
THE CALCULATION OF FEES DUE UNDER RULE 24F-2, SO THAT A REFUND IN THE
SUM OF $29,053.77 CAN BE MADE TO OUR CUSTODIAN BANK, STATE STREET BANK
AND TRUST COMPANY (CONTACT: ELIZABETH COLE (617-985-4315). THE AMENDMENT
IN THIS FORMAT WAS REQUESTED BY CAROLINE MILLER AND TONY VERTUNO TO
SHOW A RECAPITULATION AT THE END OF THE "CALCULATION OF FEE" SECTION
BY THE WORD "TOTALS." VALERIE LENYEAR (202-942-8914) IN THE FILER
SUPPORT SECTION IS AWAITING THIS FILING SO AS TO RELEASE THE OVERPAYMENT.
THIS SECTION OF THE FILING NOW READS:
Total Sales $2,221,523,422
Total Redemptions (1,158,232,201)
Net Sales $1,063,291,221
Fee at 1/29th of 1% $366,654.71
PLEASE NOTE THAT THE CALCULATION OF THE OFFERING AMOUNT OF $1,063,291,221
IN THE ORIGINAL 24F-2 NOTICE WAS CORRECT. THE FEE DUE OF $366,654.71
WAS MADE IN TWO PAYMENTS -- UNDER 24F-2 NOTICE FILING ON NOVEMBER 14,
1995, THE SUM OF $212,658.24 WAS PAID; ON NOVEMBER 27, 1995, A
CORRESPONDENCE SUBMISSION ADVISED THAT THE ADDITIONAL $153,996.47
(AS THE 1/29TH FEE INCREASE WAS RETROACTIVE TO NOVEMBER 14TH) WAS PAID.
1. The fiscal year for which notice is filed: 9/30/95
2. Number or amount of shares registered under
the Securities Act of 1933 other than pursuant
to Rule 24f-2 but which remained unsold as of
the beginning of the Registrant's fiscal year,
October 1, 1995.
Short Duration Plus Portfolio None
Government Short Duration Portfolio None
Intermediate Duration Portfolio None
New York Municipal Portfolio None
Diversified Municipal Portfolio None
California Municipal Portfolio None
International Value Portfolio None
Short Duration California Municipal Portfolio None
Short Duration Diversified Municipal Portfolio None
Short Duration New York Municipal Portfolio None
Total None
3. The number or amount of shares registered
during the fiscal year ended September 30,
1994 other than pursuant to Rule 24f-2.
Short Duration Plus Portfolio None
Government Short Duration Portfolio None
Intermediate Duration Portfolio None
New York Municipal Portfolio None
Diversified Municipal Portfolio None
California Municipal Portfolio None
International Value Portfolio None
Short Duration California Municipal Portfolio None
Short Duration Diversified Municipal Portfolio None
Short Duration New York Municipal Portfolio None
Total None
4. The number or amount of shares sold during
the fiscal year ended September 30, 1995,
in reliance on Rule 24f-2 (see attached
Computation of Fee). $1,063,291,221
WITNESS the due execution hereof this 30th day of January, 1996.
s/Jean Margo Reid, Secretary
SANFORD C. BERNSTEIN FUND, INC.
Computation of Fee for Fiscal Year Ending September 30, 1995
Net Sales for
Computation
Portfolio No of Shares Dollar Amount ofFee
- ---------------------------------------------------------------------------
SHORT DURATION PLUS
Sales 17,143,714 $ 211,368,925
Redemptions (20,098,016) (247,997,651)
Net (2,954,302) $ (36,628,726) $ (36,628,726)
GOVERNMENT SHORT DURATION
Sales 4,035,966 $ 49,936,667
Redemptions (7,908,658) (97,571,320)
Net (3,872,692) $ (47,634,653) $ (47,634,653)
INTERMEDIATE DURATION
Sales 32,910,628 $ 423,971,031
Redemptions (16,234,351) (208,158,283)
Net 16,676,277 $ 215,812,748 $ 215,812,748
DIVERSIFIED MUNICIPAL
Sales 17,272,565 $ 227,860,539
Redemptions (11,652,547) (151,552,609)
Net 5,620,018 $ 76,307,930 $ 76,307,930
NEW YORK MUNICIPAL
Sales 10,135,649 $ 133,033,288
Redemptions (8,152,089) (105,788,848)
Net 1,983,560 $ 27,244,440 $ 27,244,440
CALIFORNIA MUNICIPAL
Sales 6,543,550 $ 86,839,805
Redemptions (5,752,212) (74,831,609)
Net 791,338 $ 12,008,196 $ 12,008,196
INTERNATIONAL VALUE
Sales 48,686,189 $ 753,462,868
Redemptions (9,815,634) (151,573,318)
Net 38,870,555 $ 601,889,550 $ 601,889,550
SHORT DURATION
CALIFORNIA MUNICIPAL
Sales 7,005,347 $ 87,579,193
Redemptions (2,041,346) (25,629,055)
Net 4,964,001 $ 61,950,138 $ 61,950,138
SHORT DURATION DIVERSIFIED
MUNICIPAL
Sales 12,677,253 $ 158,421,292
Redemptions (4,743,724) (59,592,645)
Net 7,933,529 $ 98,828,647 $ 98,828,647
SHORT DURATION NEW YORK
MUNICIPAL
Sales 7,143,738 $ 89,049,814
Redemptions (2,840,518) (35,536,863)
Net 4,303,220 $ 53,512,951 $ 53,512,951
TOTALS
TOTAL SALES $2,221,523,422
TOTAL REDEMPTIONS (1,158,232,201)
NET SALES $1,063,291,221
Fee at 1/29 of 1% $366,654.71
