• 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

9.88 USD 0.000.00%

As of 09:29:30 ET on 07/25/2014.

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

Year To Date: +4.47% 3-Month: +0.99% 3-Year: +2.96% 52-Week Range: 9.49 - 9.95
1-Month: +0.01% 1-Year: +5.00% 5-Year: +3.87% Beta vs LMBITR: 0.99

Mutual Fund Chart for ALNBX

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  • ALNBX:US 9.88
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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 2014-07-25) 9.88
Assets (M) (on 2014-07-25) 526.64
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 2014-06-30) 0.02
Dividend Yield (ttm) 2.80

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: 05/31/2014
Name Position Value % of Total
NYC WTR-BB-2ND GEN 15,110 17,378,313 3.225%
PORT AUTH NY-CONS-163 13,000 14,934,920 2.772%
MET TRANSPRTN-B 12,000 13,058,760 2.424%
NY THRUWAY-B-UNREF 11,055 11,741,516 2.179%
NYC MUNI WTR FIN-BB 10,715 11,741,497 2.179%
UTIL DEV SEC-TE 10,000 11,719,500 2.175%
NYC-UNREF-SER I 11,350 11,436,487 2.123%
TRIBOROUGH BRDG-D 10,000 11,293,100 2.096%
GLEN COVE IDA RMK -B 11,745 10,968,068 2.036%
NYC CULTURAL-WHITNEY 9,675 10,514,597 1.952%

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

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