• 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

10.01 USD 0.000.00%

As of 09:29:30 ET on 10/24/2014.

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

Year To Date: +6.52% 3-Month: +1.97% 3-Year: +2.98% 52-Week Range: 9.59 - 10.11
1-Month: +0.90% 1-Year: +6.42% 5-Year: +3.63% Beta vs LMBITR: 1.00

Mutual Fund Chart for ALNBX

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  • ALNBX:US 10.01
  • 1M
  • 1Y
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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 2014-10-24) 10.01
Assets (M) (on 2014-10-24) 530.18
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 2014-09-30) 0.02
Dividend Yield (ttm) 2.71

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 1.49

Top Fund Holdings for ALNBX

Filing Date: 08/31/2014
Name Position Value % of Total
NYC WTR-BB-2ND GEN 15,110 17,382,242 3.234%
PORT AUTH NY-CONS-163 13,000 15,038,400 2.798%
MET TRANSPRTN-B 12,000 13,374,720 2.488%
NYC MUNI WTR FIN-BB 10,715 11,954,726 2.224%
UTIL DEV SEC-TE 10,000 11,840,500 2.203%
NYC-J-REF 10,000 11,721,800 2.181%
NY THRUWAY-B-UNREF 11,055 11,629,418 2.163%
TRIBOROUGH BRDG-D 10,000 11,270,500 2.097%
GLEN COVE IDA RMK -B 11,745 11,104,310 2.066%
NYC CULTURAL-WHITNEY 9,675 10,699,583 1.990%

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

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