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

Alliance New York Municipal Income Fund Inc

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AYN:US

12.7508 USD 0.0492 0.38%

As of 20:04:04 ET on 07/28/2014.

Snapshot for Alliance New York Municipal Income Fund Inc (AYN)

Open: 12.7900 High - Low: 12.8000 - 12.7508 Primary Exchange: New York
Volume: 3,212 52-Week Range: 11.3500 - 12.9001 Beta vs SPX: 0.4689

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  • AYN:US 12.7508
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12.8000
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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 2014-07-28) 14.2600
Assets (M) (on 2014-07-25) 109.7400
Shares out (M) 4.84
Market Cap (M) 61.66
% Premium -10.58
Average 52-Week % Premium -10.6800
Fund Leveraged Y
Fund Leverage Percent 39.9900 %

Dividends for AYN

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-06) 0.0514
Dividend Yield (ttm) 4.84%

Performance for AYN

1-Month +0.49% 1-Year +12.25%
3-Month +2.11% 3-Year +2.59%
Year To Date +10.58% 5-Year +6.03%
Expense Ratio 1.63

Top Fund Holdings for AYN

Filing Date: 01/31/2014
Name Position Value % of Total
PORT AUTH OF NY/NJ 5,000 5,203,450 4.637%
NY DORM HOSP-MAIMONID 5,000 5,134,800 4.576%
NYS HSG FIN-A1 5,000 5,000,000 4.456%
UTIL DEV SEC-TE 4,065 4,605,889 4.104%
ERIE FISCAL AUTH-C 4,000 4,512,280 4.021%
LONG ISLAND PWR AUTH 4,500 4,500,000 4.010%
NYS TWY AUTH-A1 4,000 4,339,800 3.867%
NY DORM AUTH-A 3,000 3,341,220 2.977%
NY ST DORM-ED-C 3,000 3,338,370 2.975%
NY DORM INC TAX-A 3,000 3,282,750 2.925%

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

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