- Fund Type: Open-End Fund
- Objective: Muni-New York
- Asset Class: Debt
- Geographic Focus: New York
AllianceBernstein Intermediate New York Municipal Portfolio
+ Add to WatchlistANMCX:US
14.49 USD 0.02 0.14%As of 09:29:30 ET on 05/23/2013.
Snapshot for AllianceBernstein Intermediate New York Municipal Portfolio (ANMCX)
| Year To Date: | +0.17% | 3-Month: | -0.07% | 3-Year: | +2.60% | 52-Week Range: | 14.49 - 14.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.62% | 1-Year: | +1.01% | 5-Year: | +3.08% | Beta vs SPX: | 0.30 |
Fund Profile & Information for ANMCX
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 ANMCX
| NAV | (on 2013-05-23) 14.49 |
|---|---|
| Assets (M) | (on 2013-05-23) 362.37 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ANMCX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-20) 0.02 |
| Dividend Yield (ttm) | 1.68 |
Fees & Expenses for ANMCX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.48 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 1.55 |
Top Fund Holdings for ANMCX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CTZN PPTY SR SECD-A-1 | 32,725 | 37,759,087 | 2.124% |
| NY ST DORM-ED-C | 24,875 | 29,668,413 | 1.669% |
| NYC WTR-2ND GEN-FF | 24,730 | 29,371,079 | 1.652% |
| NYC CULTURAL-RF-C- | 22,830 | 26,503,804 | 1.491% |
| PR S/TAX-1ST SUB-B | 23,245 | 26,086,469 | 1.467% |
| CA ECON-REF-A | 21,080 | 25,293,681 | 1.423% |
| NY TWY-SER B | 21,620 | 25,201,353 | 1.418% |
| MET TRN AUTH-G-TRN | 20,075 | 24,004,681 | 1.350% |
| NY TWY AUTH-A | 18,980 | 22,696,474 | 1.277% |
| TRIBORO BRDG-B | 18,000 | 22,223,520 | 1.250% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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