• 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

9.84 USD 0.000.00%

As of 09:29:30 ET on 04/16/2014.

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

Year To Date: +3.48% 3-Month: +2.52% 3-Year: +4.88% 52-Week Range: 9.51 - 10.41
1-Month: +0.92% 1-Year: -1.36% 5-Year: +5.16% Beta vs LMBITR: 1.00

Mutual Fund Chart for ALNVX

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  • ALNVX:US 9.84
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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 2014-04-16) 9.84
Assets (M) (on 2014-04-16) 526.85
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 2014-03-31) 0.03
Dividend Yield (ttm) 3.78

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: 01/31/2014
Name Position Value % of Total
PORT AUTH NY-CONS-163 18,000 19,556,100 3.680%
NYC WTR-BB-2ND GEN 15,110 17,034,259 3.205%
NY ST TWY-SECOND-B 12,750 13,699,110 2.578%
PR SALES TAX-A-UNREF 14,875 11,739,796 2.209%
NYC-UNREF-SER I 11,350 11,597,998 2.182%
NYC MUNI FIN W/S-CC 10,300 11,307,443 2.128%
UTIL DEV SEC-TE 10,000 11,250,300 2.117%
TRIBOROUGH BRDG-D 10,000 10,851,100 2.042%
GLEN COVE IDA RMK -B 11,745 10,744,326 2.022%
NY DORM-A-WESTCHESTER 9,510 10,457,576 1.968%

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

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