• Fund Type: Open-End Fund
  • Objective: Muni New York Long
  • Asset Class: Fixed Income
  • Geographic Focus: New York

AllianceBernstein Municipal Income Fund - New York Portfolio

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ANYCX:US

9.84 USD 0.01 0.10%

As of 09:29:30 ET on 04/23/2014.

Snapshot for AllianceBernstein Municipal Income Fund - New York Portfolio (ANYCX)

Year To Date: +3.34% 3-Month: +2.06% 3-Year: +3.59% 52-Week Range: 9.50 - 10.40
1-Month: +1.25% 1-Year: -2.33% 5-Year: +3.87% Beta vs LMBITR: 1.01

Mutual Fund Chart for ANYCX

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  • ANYCX:US 9.84
  • 1M
  • 1Y
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Fund Profile & Information for ANYCX

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: 05-03-1993 Telephone: 1-800-227-4618
Managers: TERRANCE HULTS / WAYNE D GODLIN
Web Site: www.alliancebernstein.com

Fundamentals for ANYCX

NAV (on 2014-04-23) 9.84
Assets (M) (on 2014-04-23) 526.77
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for ANYCX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-31) 0.02
Dividend Yield (ttm) 2.78

Fees & Expenses for ANYCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.49

Top Fund Holdings for ANYCX

Filing Date: 02/28/2014
Name Position Value % of Total
NYC WTR-BB-2ND GEN 15,110 17,118,119 3.276%
PORT AUTH NY-CONS-163 13,000 14,242,540 2.726%
NY ST TWY-SECOND-B 12,750 13,666,215 2.615%
NYC-UNREF-SER I 11,350 11,561,791 2.213%
NYC MUNI FIN W/S-CC 10,300 11,398,907 2.181%
UTIL DEV SEC-TE 10,000 11,347,700 2.172%
GLEN COVE IDA RMK -B 11,745 10,909,226 2.088%
TRIBOROUGH BRDG-D 10,000 10,901,300 2.086%
NY CONVENTION HOTEL 10,000 10,433,900 1.997%
NY DORM-A-WESTCHESTER 9,510 10,433,326 1.997%

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

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