• Fund Type: Open-End Fund
  • Objective: Muni NY Intermediate and Short
  • Asset Class: Fixed Income
  • Geographic Focus: New York

AllianceBernstein Intermediate New York Municipal Portfolio

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ANIAX:US

14.13 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for AllianceBernstein Intermediate New York Municipal Portfolio (ANIAX)

Year To Date: +1.87% 3-Month: +1.16% 3-Year: +2.89% 52-Week Range: 13.87 - 14.60
1-Month: +0.32% 1-Year: -0.88% 5-Year: +3.15% Beta vs SPX: 0.32

Mutual Fund Chart for ANIAX

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  • ANIAX:US 14.13
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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 / WAYNE D GODLIN
Web Site: www.alliancebernstein.com

Fundamentals for ANIAX

NAV (on 2014-04-17) 14.13
Assets (M) (on 2014-04-17) 1,657.73
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 2014-03-20) 0.02
Dividend Yield (ttm) 2.18

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: 01/31/2014
Name Position Value % of Total
CTZN PPTY SR SECD-A-1 32,755 36,730,474 2.256%
NY TWY AUTH-A 25,000 29,036,250 1.784%
NY ST DORM-ED-C 24,875 28,905,248 1.776%
NYC WTR-2ND GEN-FF 24,730 27,741,372 1.704%
NYC CULTURAL-RF-C- 23,025 26,157,321 1.607%
CA ECON-REF-A 21,080 24,854,796 1.527%
NY TWY-SER B 21,620 24,479,894 1.504%
MET TRN AUTH-G-TRN 20,075 22,759,831 1.398%
NEW YORK CITY-I 18,775 22,086,722 1.357%
NY TWY AUTH-A 18,980 21,428,989 1.316%

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

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