- Fund Type: Open-End Fund
- Objective: Muni-New York
- Asset Class: Debt
- Geographic Focus: New York
AllianceBernstein Intermediate New York Municipal Portfolio
+ Add to WatchlistANIAX:US
14.30 USD 0.000.00%As of 09:29:30 ET on 06/17/2013.
Snapshot for AllianceBernstein Intermediate New York Municipal Portfolio (ANIAX)
| Year To Date: | -0.81% | 3-Month: | -0.80% | 3-Year: | +3.00% | 52-Week Range: | 14.29 - 14.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.40% | 1-Year: | +0.66% | 5-Year: | +3.77% | Beta vs SPX: | 0.30 |
Fund Profile & Information for ANIAX
AllianceBernstein Intermediate New York Municipal Portfolio is an open-end fund incorporated in the USA. The Fund seeks safety of principal and maximizing total return after taking into account federal and New York taxes. The Fund invests at least 80% of its total assets in municipal securities rated A or better by national rating agencies.
| Inception Date: | 02-01-2002 | Telephone: | 1-800-227-4618 |
|---|---|---|---|
| Managers: | TERRANCE HULTS / MICHAEL BROOKS | ||
| Web Site: | www.alliancebernstein.com | ||
Fundamentals for ANIAX
| NAV | (on 2013-06-17) 14.30 |
|---|---|
| Assets (M) | (on 2013-06-17) 351.68 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ANIAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-20) 0.03 |
| Dividend Yield (ttm) | 2.35 |
Fees & Expenses for ANIAX
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.48 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.30 |
| Expense Ratio | 0.85 |
Top Fund Holdings for ANIAX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CTZN PPTY SR SECD-A-1 | 32,725 | 37,736,507 | 2.139% |
| NYC WTR-2ND GEN-FF | 24,730 | 29,755,383 | 1.686% |
| NY ST DORM-ED-C | 24,875 | 29,720,401 | 1.684% |
| NYC CULTURAL-RF-C- | 22,830 | 26,465,678 | 1.500% |
| PR S/TAX-1ST SUB-B | 23,245 | 26,346,580 | 1.493% |
| CA ECON-REF-A | 21,080 | 25,346,170 | 1.436% |
| NY TWY-SER B | 21,620 | 25,182,111 | 1.427% |
| MET TRN AUTH-G-TRN | 20,075 | 24,304,000 | 1.377% |
| NY TWY AUTH-A | 18,980 | 23,070,380 | 1.307% |
| TRIBORO BRDG-B | 18,000 | 22,576,860 | 1.279% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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