C
AB Intermediate New York Municipal Portfolio Class A ANIAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings ANIAX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C+
Company Info ANIAX-NASDAQ Click to
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Provider AllianceBernstein
Manager/Tenure (Years) Matthew J Norton (9), Andrew D. Potter (7), Daryl Clements (2)
Website --
Fund Information ANIAX-NASDAQ Click to
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Fund Name AB Intermediate New York Municipal Portfolio Class A
Category Muni Single State Short
Sub-Category US Municipal Fixed Income
Prospectus Objective Municipal Bond - Single State
Inception Date Feb 01, 2002
Open/Closed To New Investors Open
Minimum Initial Investment 2,500.00
Minimum Subsequent Investment 50.00
Front End Fee 0.03
Back End Fee --
Dividends and Shares ANIAX-NASDAQ Click to
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Dividend Yield 2.58%
Dividend ANIAX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation ANIAX-NASDAQ Click to
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Cash 3.33%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 96.67%
U.S. Bond 93.31%
Non-U.S. Bond 3.36%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History ANIAX-NASDAQ Click to
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7-Day Total Return 0.27%
30-Day Total Return 0.66%
60-Day Total Return 0.73%
90-Day Total Return -0.32%
Year to Date Total Return 0.39%
1-Year Total Return 1.79%
2-Year Total Return 5.19%
3-Year Total Return 7.53%
5-Year Total Return 5.34%
Price ANIAX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
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NAV ANIAX-NASDAQ Click to
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Nav $13.30
1-Month Low NAV $13.23
1-Month High NAV $13.30
52-Week Low NAV $13.06
52-Week Low NAV (Date) Apr 09, 2025
52-Week High NAV $13.62
52-Week High Price (Date) Oct 01, 2024
Beta / Standard Deviation ANIAX-NASDAQ Click to
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Beta 0.61
Standard Deviation 4.32
Balance Sheet ANIAX-NASDAQ Click to
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Total Assets 1.25B
Operating Ratios ANIAX-NASDAQ Click to
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Expense Ratio 0.75%
Turnover Ratio 33.00%
Performance ANIAX-NASDAQ Click to
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Last Bull Market Total Return 3.30%
Last Bear Market Total Return -1.98%