AB Intermediate New York Municipal Portfolio Class A
ANIAX
NASDAQ
| Weiss Ratings | ANIAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ANIAX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 2.57% | |||
| Dividend | ANIAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ANIAX-NASDAQ | Click to Compare |
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| Cash | 3.93% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.06% | |||
| U.S. Bond | 92.45% | |||
| Non-U.S. Bond | 3.61% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ANIAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.05% | |||
| 30-Day Total Return | 0.36% | |||
| 60-Day Total Return | 0.64% | |||
| 90-Day Total Return | 1.25% | |||
| Year to Date Total Return | 1.06% | |||
| 1-Year Total Return | 1.07% | |||
| 2-Year Total Return | 6.30% | |||
| 3-Year Total Return | 8.63% | |||
| 5-Year Total Return | 5.10% | |||
| Price | ANIAX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $13.33 | |||
| 1-Month Low NAV | $13.31 | |||
| 1-Month High NAV | $13.34 | |||
| 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 |
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| Beta | 0.61 | |||
| Standard Deviation | 4.14 | |||
| Balance Sheet | ANIAX-NASDAQ | Click to Compare |
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| Total Assets | 1.26B | |||
| Operating Ratios | ANIAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 33.00% | |||
| Performance | ANIAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.30% | |||
| Last Bear Market Total Return | -1.98% | |||