• 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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XAYNX:US

14.72 USD 0.02 0.14%

As of 09:29:30 ET on 10/22/2014.

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

Year To Date: +15.25% 3-Month: +4.63% 3-Year: +5.72% 52-Week Range: 13.24 - 14.98
1-Month: +2.58% 1-Year: +15.27% 5-Year: +5.81% Beta vs SPX: 0.29

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  • XAYNX:US 14.72
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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 2014-10-22) 14.72
Assets (M) (on 2014-10-21) 112.07
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 2014-10-01) 0.05
Dividend Yield (ttm) 4.19

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 1.63

Top Fund Holdings for XAYNX

Filing Date: 07/31/2014
Name Position Value % of Total
PORT AUTH OF NY/NJ 5,000 5,443,600 4.800%
NY DORM HOSP-MAIMONID 5,000 5,000,000 4.409%
UTIL DEV SEC-TE 4,065 4,734,912 4.175%
ERIE FISCAL AUTH-C 4,000 4,627,520 4.081%
NYS TWY AUTH-A1 4,000 4,494,640 3.963%
NY DORM AUTH-A 3,000 3,455,640 3.047%
NY DORM INC TAX-A 3,000 3,419,250 3.015%
NY ST DORM-ED-C 3,000 3,381,240 2.982%
IDAHO HSG & FIN ASSN 2,900 3,189,449 2.812%
NY DORM AUTH-A 2,750 3,092,485 2.727%

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

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