- Fund Type: Closed-End Fund
- Objective: Muni-New York
- Asset Class: Debt
- Geographic Focus: New York
Alliance New York Municipal Income Fund
+ Add to WatchlistAYN:US
13.7100 USD 0.0900 0.66%As of 12:11:55 ET on 05/20/2013.
Snapshot for Alliance New York Municipal Income Fund (AYN)
| Open: | 13.6900 | High - Low: | 13.7100 - 13.6800 | Primary Exchange: | New York |
|---|---|---|---|---|---|
| Volume: | 11,309 | 52-Week Range: | 13.4000 - 16.0800 | Beta vs SPX: | 0.3273 |
Fund Profile & Information for AYN
Alliance New York Municipal Income Fund, Inc. is a non-diversified, closed-end management company incorporated in the USA. The Fund's objective is to provide high current income exempt from regular federal, New York State and City income tax. The Fund normally invests at least 75% of its assets in investment grade municipal securities.
| Inception Date: | 2002-01-29 | Telephone: | 1-800-221-5672 |
|---|---|---|---|
| Managers: | TERRANCE HULTS | ||
| Web Site: | www.alliancebernstein.com | ||
Fundamentals for AYN
| NAV | (on 2013-05-17) 14.7600 |
|---|---|
| Assets (M) | (on 2013-05-17) 112.1981 |
| Shares out (M) | 4.84 |
| Market Cap (M) | 66.25 |
| % Premium | -7.72 |
| Average 52-Week % Premium | 0.5726 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 39.9900 % |
Dividends for AYN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-01) 0.0514 |
| Dividend Yield (ttm) | 5.36% |
Performance for AYN
| 1-Month | -1.22% | 1-Year | -8.46% |
|---|---|---|---|
| 3-Month | -4.76% | 3-Year | +4.81% |
| Year To Date | -3.49% | 5-Year | +5.61% |
| Expense Ratio | 1.46 |
Top Fund Holdings for AYN
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PORT AUTH OF NY/NJ | 5,000 | 5,812,600 | 5.036% |
| NY DORM HOSP-MAIMONID | 5,000 | 5,259,350 | 4.557% |
| ERIE FISCAL AUTH-C | 4,000 | 4,811,760 | 4.169% |
| NYS TWY AUTH-A1 | 4,000 | 4,769,320 | 4.132% |
| PR SALES TAX-A-UNREF | 3,965 | 4,294,888 | 3.721% |
| TOBACCO SETTLE-A1-CAL | 4,000 | 4,058,680 | 3.517% |
| NY ENVRNMNTL-B | 3,000 | 3,725,970 | 3.228% |
| NY THRUWAY AUTH-A | 3,000 | 3,598,620 | 3.118% |
| NYC FIN -A | 3,000 | 3,571,860 | 3.095% |
| NYC TRNSTL FIN-B | 3,000 | 3,561,570 | 3.086% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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