- 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 WatchlistALNYX:US
10.06 USD 0.02 0.20%As of 09:29:30 ET on 06/18/2013.
Snapshot for AllianceBernstein Municipal Income Fund - New York Portfolio (ALNYX)
| Year To Date: | -1.96% | 3-Month: | -1.33% | 3-Year: | +4.42% | 52-Week Range: | 10.06 - 10.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.43% | 1-Year: | +1.21% | 5-Year: | +4.80% | Beta vs LMBITR: | 1.02 |
Fund Profile & Information for ALNYX
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: | 12-29-1986 | Telephone: | 1-800-227-4618 |
|---|---|---|---|
| Managers: | TERRANCE HULTS / MICHAEL BROOKS | ||
| Web Site: | www.alliancebernstein.com | ||
Fundamentals for ALNYX
| NAV | (on 2013-06-18) 10.06 |
|---|---|
| Assets (M) | (on 2013-06-18) 678.83 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ALNYX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-31) 0.03 |
| Dividend Yield (ttm) | 3.37 |
Fees & Expenses for ALNYX
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.30 |
| Expense Ratio | 0.75 |
Top Fund Holdings for ALNYX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NYC TRST CULT RES-A | 17,860 | 21,320,018 | 2.995% |
| PORT AUTH NY-CONS-163 | 18,000 | 20,742,660 | 2.913% |
| NYC WTR-BB-2ND GEN | 15,110 | 18,014,142 | 2.530% |
| PR SALES TAX-A-UNREF | 14,875 | 16,173,290 | 2.272% |
| NY ST TWY-SECOND-B | 12,750 | 14,142,810 | 1.986% |
| NY TWY-I | 11,000 | 12,657,590 | 1.778% |
| NYC-UNREF-SER I | 11,350 | 11,969,597 | 1.681% |
| NYC MUNI FIN W/S-CC | 10,300 | 11,922,971 | 1.675% |
| TRIBOROUGH BRDG-D | 10,000 | 11,530,000 | 1.619% |
| NYC CULTURAL-WHITNEY | 9,675 | 10,912,626 | 1.533% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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