- Fund Type: Closed-End Fund
- Objective: Muni-New York
- Asset Class: Debt
- Geographic Focus: New York
Alliance New York Municipal Income Fund
+ Add to WatchlistXAYNX:US
14.72 USD 0.02 0.14%As of 09:29:30 ET on 05/21/2013.
Snapshot for Alliance New York Municipal Income Fund (XAYNX)
| Year To Date: | +0.86% | 3-Month: | +0.78% | 3-Year: | +5.87% | 52-Week Range: | 14.50 - 15.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.53% | 1-Year: | +3.85% | 5-Year: | +5.67% | Beta vs SPX: | 0.27 |
Fund Profile & Information for XAYNX
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: | 01-29-2002 | Telephone: | 1-800-221-5672 |
|---|---|---|---|
| Managers: | TERRANCE HULTS | ||
| Web Site: | www.alliancebernstein.com | ||
Fundamentals for XAYNX
| NAV | (on 2013-05-21) 14.72 |
|---|---|
| Assets (M) | (on 2013-05-21) 112.00 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XAYNX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-01) 0.05 |
| Dividend Yield (ttm) | 4.99 |
Fees & Expenses for XAYNX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.46 |
Top Fund Holdings for XAYNX
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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