• 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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ANYBX:US

14.14 USD 0.000.00%

As of 09:29:30 ET on 11/21/2014.

Snapshot for AllianceBernstein Intermediate New York Municipal Portfolio (ANYBX)

Year To Date: +2.90% 3-Month: +0.24% 3-Year: +1.28% 52-Week Range: 13.93 - 14.32
1-Month: -0.49% 1-Year: +2.65% 5-Year: +1.92% Beta vs SPX: 0.32

Mutual Fund Chart for ANYBX

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  • ANYBX:US 14.14
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Fund Profile & Information for ANYBX

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 ANYBX

NAV (on 2014-11-21) 14.14
Assets (M) (on 2014-11-21) 1,715.07
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for ANYBX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-20) 0.02
Dividend Yield (ttm) 1.40

Fees & Expenses for ANYBX

Front Load 0.00
Back Load 3.00
Current Mgmt Fee 0.48
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.60

Top Fund Holdings for ANYBX

Filing Date: 09/30/2014
Name Position Value % of Total
CTZN PPTY SR SECD-A-1 32,755 35,714,087 2.089%
NY TWY AUTH-A 25,000 29,001,000 1.696%
NYC WTR-2ND GEN-FF 24,730 28,736,260 1.681%
NY ST DORM-ED-C 24,875 28,386,355 1.660%
NYC CULTURAL-RF-C- 23,025 25,566,960 1.496%
CA ECON-REF-A 21,080 24,390,192 1.427%
NY TWY-SER B 21,620 23,965,986 1.402%
MET TRN AUTH-G-TRN 20,075 23,497,988 1.375%
NY TWY AUTH-A 18,980 22,417,658 1.311%
NY THRUWAY-J 18,860 22,336,275 1.307%

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

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