- Fund Type: Open-End Fund
- Objective: Muni-New York
- Asset Class: Debt
- Geographic Focus: New York
AllianceBernstein Municipal Income Fund - New York Portfolio
+ Add to WatchlistALNVX:US
10.30 USD 0.02 0.19%As of 09:29:30 ET on 05/23/2013.
Snapshot for AllianceBernstein Municipal Income Fund - New York Portfolio (ALNVX)
| Year To Date: | +0.19% | 3-Month: | +0.18% | 3-Year: | +5.34% | 52-Week Range: | 10.27 - 10.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.39% | 1-Year: | +3.22% | 5-Year: | - | Beta vs LMBITR: | 1.02 |
Fund Profile & Information for ALNVX
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: | 08-06-2008 | Telephone: | 1-800-227-4618 |
|---|---|---|---|
| Managers: | TERRANCE HULTS / MICHAEL BROOKS | ||
| Web Site: | www.alliancebernstein.com | ||
Fundamentals for ALNVX
| NAV | (on 2013-05-23) 10.30 |
|---|---|
| Assets (M) | (on 2013-05-23) 720.80 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ALNVX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.03 |
| Dividend Yield (ttm) | 3.60 |
Fees & Expenses for ALNVX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.45 |
Top Fund Holdings for ALNVX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NYC TRST CULT RES-A | 17,860 | 21,011,397 | 2.899% |
| PORT AUTH NY-CONS-163 | 18,000 | 20,515,680 | 2.831% |
| MET TRANS-A-REF | 17,100 | 20,094,210 | 2.773% |
| NYC WTR-BB-2ND GEN | 15,110 | 17,837,053 | 2.461% |
| PR SALES TAX-A-UNREF | 14,875 | 16,076,156 | 2.218% |
| NY ST TWY-SECOND-B | 12,750 | 14,183,993 | 1.957% |
| NY TWY-I | 11,000 | 12,490,390 | 1.724% |
| NYC-UNREF-SER I | 11,350 | 11,982,876 | 1.654% |
| NYC MUNI FIN W/S-CC | 10,300 | 11,832,434 | 1.633% |
| TRIBOROUGH BRDG-D | 10,000 | 11,420,400 | 1.576% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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