• 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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ALNVX:US

9.90 USD 0.000.00%

As of 09:29:30 ET on 07/24/2014.

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

Year To Date: +5.09% 3-Month: +1.45% 3-Year: +3.96% 52-Week Range: 9.51 - 9.97
1-Month: +0.30% 1-Year: +5.61% 5-Year: +4.91% Beta vs LMBITR: 0.99

Mutual Fund Chart for ALNVX

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  • ALNVX:US 9.90
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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 2014-07-23) 9.90
Assets (M) (on 2014-07-23) 527.12
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 2014-06-30) 0.03
Dividend Yield (ttm) 3.77

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: 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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