AB Intermediate New York Municipal Portfolio Class A
ANIAX
NASDAQ
| Weiss Ratings | ANIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ANIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | AllianceBernstein | |||
| Manager/Tenure (Years) | Matthew J Norton (9), Andrew D. Potter (7), Daryl Clements (2) | |||
| Website | -- | |||
| Fund Information | ANIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.52% | |||
| Dividend | ANIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ANIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.67% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.33% | |||
| U.S. Bond | 94.05% | |||
| Non-U.S. Bond | 3.28% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ANIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.12% | |||
| 30-Day Total Return | -0.59% | |||
| 60-Day Total Return | -1.49% | |||
| 90-Day Total Return | -0.78% | |||
| Year to Date Total Return | -0.68% | |||
| 1-Year Total Return | 1.76% | |||
| 2-Year Total Return | 4.10% | |||
| 3-Year Total Return | 6.51% | |||
| 5-Year Total Return | 7.77% | |||
| Price | ANIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ANIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.22 | |||
| 1-Month Low NAV | $13.06 | |||
| 1-Month High NAV | $13.38 | |||
| 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 Compare |
Click to Compare |
Click to Compare |
| Beta | 0.62 | |||
| Standard Deviation | 4.56 | |||
| Balance Sheet | ANIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.28B | |||
| Operating Ratios | ANIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.75% | |||
| Turnover Ratio | 33.00% | |||
| Performance | ANIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.30% | |||
| Last Bear Market Total Return | -1.98% | |||