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    ANIAX U.S.: Nasdaq

    ABSanford C. Bernstein New York Municipal Port;A

    ANIAXUSBack To Top
    Last Updated: Jul 26, 2021 12:00 a.m. EDT

    $ 14.40

    0.00 0.00%
    Previous Close
    $14.40
    Advanced Charting
    • $
    • %
    • Vol
    13.98 52 Week Range 14.86

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    Overview

    ANIAX Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 3 (42nd percentile)
    • 1 Total Returns
    • 1 Consistent Return
    • 4 Preservation
    • 5 Tax Efficiency
    • 4 Expense

    Lipper Leaders Key

    • Highest
    • 5
    • 4
    • 3
    • 2
    • 1
    • Lowest

    Fund Details

    Category NY Intmdt Muni
    Portfolio Style NY Intmdt Muni
    Fund Family AB Funds - A
    Fund Status Open
    Fund Inception February 1, 2002
    Managers
    Hults
    Norton
    Potter

    Investment Policy

    The Fund seeks to provide safety of principal and to maximize after-tax total return by investing primarily in municipal securities issued by the state of New York or its political subdivision, and will maintain an effective duration of three and one-half to seven years under normal market conditions.

    Fees & Expenses

    Front load 3%
    Deferred load N/A
    Max. redemption fee N/A
    Total expense ratio 0.72%
    12 b-1 0.25%
    Turnover 18%

    Risk Measures

    Alpha 0.18
    Beta 0.06
    Standard deviation 1.11
    R. squared 0.09

    Min. Investment

    Standard (taxable) $2,500
    IRA $2,500

    Lipper Ranking & Performance

    Fund Return Category1 Index (Barclay US Agg) % rank in category Quintile rank
    YTD 1.75% 1.75% -0.75% 42% 3
    1yr 3.77% 3.52% -0.69% 45% 3
    3yr2 3.37% 3.83% 5.72% 82% 5
    5yr2 2.01% 2.19% 3.17% 69% 4
    10yr2 2.26% 2.82% 3.39% 88% 5
    • 1NY Intmt Muni Debt Funds
    • 23, 5 and 10 Year Returns are Annualized

    Recent News

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    Top 6 Holdings

    Company Symbol Total Net Assets
    Revenue Notes/Bonds 45.94%
    General Obligation Notes/Bonds 45.79%
    Lease Rental Bonds 3.91%
    Taxable Securities 2.82%
    Special Feature Muni Bonds 0.88%
    Other Tax-Exempt Securities 0.60%
    View Holdings As of 06/30/2014

    Distributions

    Income dividend $0.02
    Dividend frequency Daily
    Capital Gain (2020) N/A
    Capital Gain (YTD) N/A

    Distribution History

    Date Income Distribution Capital Gains Distribution
    YTD $0.11 -
    2020 $0.27 -
    2019 $0.29 -
    2018 $0.29 -
    2017 $0.27 -
    2016 $0.29 -
    2015 $0.31 -
    2014 $0.32 -
    2013 $0.34 -
    2012 $0.38 $0.01
    2011 $0.41 -

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