• 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

+ Add to Watchlist

ALNVX:US

10.02 USD 0.03 0.30%

As of 09:29:30 ET on 12/18/2014.

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

Year To Date: +7.93% 3-Month: +1.77% 3-Year: +3.58% 52-Week Range: 9.60 - 10.13
1-Month: +0.87% 1-Year: +8.06% 5-Year: +4.50% Beta vs LMBITR: 0.99

Mutual Fund Chart for ALNVX

No chart data available.
  • ALNVX:US 10.02
  • 1M
  • 1Y
Interactive ALNVX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 / WAYNE D GODLIN
Web Site: www.alliancebernstein.com

Fundamentals for ALNVX

NAV (on 2014-12-18) 10.02
Assets (M) (on 2014-12-18) 522.56
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 2014-11-28) 0.03
Dividend Yield (ttm) 3.63

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 0.49

Top Fund Holdings for ALNVX

Filing Date: 10/31/2014
Name Position Value % of Total
NYC WTR-BB-2ND GEN 15,110 17,319,384 3.263%
PORT AUTH NY-CONS-163 13,000 15,149,680 2.854%
MET TRANSPRTN-B 12,000 13,293,720 2.504%
NYC MUNI WTR FIN-BB 10,715 11,968,226 2.255%
UTIL DEV SEC-TE 10,000 11,899,800 2.242%
NYC-J-REF 10,000 11,826,100 2.228%
NY THRUWAY-B-UNREF 11,055 11,536,887 2.174%
TRIBOROUGH BRDG-D 10,000 11,296,000 2.128%
GLEN COVE IDA RMK -B 11,745 11,103,018 2.092%
NYC CULTURAL-WHITNEY 9,675 10,760,632 2.027%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil