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AB Municipal Income New York Advisor (ALNVX)

9.06
+0.03
+(0.33%)
As of 8:09:08 AM EDT. Market Open.
Loading Chart for ALNVX
  • Previous Close 9.03
  • YTD Return -0.05%
  • Expense Ratio 0.50%
  • Category Muni New York Intermediate
  • Last Cap Gain -9.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 507.38M
  • Beta (5Y Monthly) 0.94
  • Yield 3.27%
  • 5y Average Return --
  • Holdings Turnover 35.00%
  • Last Dividend 0.08
  • Inception Date May 3, 1993

The fund invests at least 80% of its net assets in municipal securities that pay interest that is exempt from federal income tax. These securities may pay interest that is subject to the federal alternative minimum tax ("AMT") for certain taxpayers. It invests at least 80% of its net assets in municipal securities of New York or municipal securities with interest that is otherwise exempt from New York state income tax.

AllianceBernstein

Fund Family

Muni New York Intermediate

Fund Category

507.38M

Net Assets

1993-05-03

Inception Date

Performance Overview: ALNVX

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Trailing returns as of 4/15/2025. Category is Muni New York Intermediate.

YTD Return

ALNVX
0.05%
Category
1.51%
 

1-Year Return

ALNVX
2.50%
Category
4.51%
 

3-Year Return

ALNVX
1.34%
Category
4.07%
 

5-Year Return

ALNVX
1.77%
Category
2.33%
 

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