• Fund Type: Open-End Fund
  • Objective: Muni New York Long
  • Asset Class: Fixed Income
  • Geographic Focus: New York

AllianceBernstein Municipal Income Fund - New York Portfolio

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ALNBX:US

10.14 USD 0.000.00%

As of 09:29:30 ET on 01/26/2015.

Snapshot for AllianceBernstein Municipal Income Fund - New York Portfolio (ALNBX)

Year To Date: +1.20% 3-Month: +1.94% 3-Year: +2.29% 52-Week Range: 9.70 - 10.16
1-Month: +1.72% 1-Year: +7.03% 5-Year: +3.78% Beta vs LMBITR: 1.00

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  • ALNBX:US 10.14
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Fund Profile & Information for ALNBX

AllianceBernstein Municipal Income Fund - New York Portfolio is an open-end fund incorporated in the USA. The Fund seeks high current income exempt from Federal and state taxation. The Fund invests in high-yielding, predominantly medium quality, municipal securities. The average weighted maturity of the securities in the Fund will normally range between 10 and 30 years.

Inception Date: 01-04-1993 Telephone: 1-800-227-4618
Managers: TERRANCE HULTS / WAYNE D GODLIN
Web Site: www.alliancebernstein.com

Fundamentals for ALNBX

NAV (on 2015-01-26) 10.14
Assets (M) (on 2015-01-26) 535.92
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for ALNBX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-31) 0.02
Dividend Yield (ttm) 2.60

Fees & Expenses for ALNBX

Front Load 0.00
Back Load 3.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.51

Top Fund Holdings for ALNBX

Filing Date: 11/30/2014
Name Position Value % of Total
NYC WTR-BB-2ND GEN 15,110 17,312,131 3.297%
PORT AUTH NY-CONS-163 13,000 15,114,450 2.879%
MET TRANSPRTN-B 12,000 13,315,080 2.536%
UTIL DEV SEC-TE 10,000 11,832,700 2.254%
NYC-J-REF 10,000 11,712,000 2.231%
NY THRUWAY-B-UNREF 11,055 11,491,783 2.189%
TRIBOROUGH BRDG-D 10,000 11,296,300 2.151%
GLEN COVE IDA RMK -B 11,745 11,107,481 2.115%
NYC CULTURAL-WHITNEY 9,675 10,742,540 2.046%
NY CONVENTION HOTEL 10,000 10,373,300 1.976%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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