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Alliance New York Municipal Income Fund Inc

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AYN:US
New York
14.15
USD
0.02
0.14%
As of 15:25:29 ET on 07/06/2015.
Open
14.17
Day Range
14.14 - 14.18
Volume
5,430
Previous Close
14.17
52Wk Range
12.39 - 14.34
1 Yr Return
17.28%
NAV (on 07/02/2015)
14.26
Total Assets (m USD) (on 07/02/2015)
109.753
Inception Date
01/29/2002
Premium/Discount
-0.63%
Average 52-Week Premium
-8.37%
Fund Managers
TERRANCE HULTS
Last Dividend (on 07/08/2015)
0.05597
Dividend Indicated Gross Yield
4.74%
Expense Ratio
1.66%
3 Mo Return
2.94%
3 Yr Return
1.50%
5 Yr Return
5.63%
Top Fund Holdings
Name Position Value % of Fund
PORT AUTH OF NY/NJ 5.00 k 5.48 m 5.04
ERIE FISCAL AUTH-C 4.00 k 4.75 m 4.36
UTIL DEV SEC-TE 4.07 k 4.74 m 4.35
NYS TWY AUTH-A1 4.00 k 4.52 m 4.15
NY DORM AUTH-A 3.00 k 3.49 m 3.21
NY DORM INC TAX-A 3.00 k 3.46 m 3.18
NY THRUWAY-J 3.00 k 3.30 m 3.03
IDAHO HSG & FIN ASSN 2.90 k 3.20 m 2.94
NYC WTR FIN AUTH-HH 2.56 k 3.00 m 2.75
MET TRANSN-B4-RMKT 2.50 k 2.97 m 2.72
Profile
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.
ADDRESS
Alliance Capital Management L.P.
1345 Avenue of the Americas
New York, NY 10105
USA
PHONE
1-800-221-5672