AB New York PortfolioALNBX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$560.3M
Expense ratio
—
1-year return
—
3 years, a year
—
5 years, a year
—
Holdings
236
What it aims to do.
The investment objective of the Portfolio is to earn the highest level of current income exempt from both federal income tax and New York State and City income tax that is available without assuming what the Adviser considers to be undue risk to principal or income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Alliance Bernstein | 3.36% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 2.02% |
| Metropolitan Transportation Authority Dedicated Tax Fund | 1.95% |
| TSASC Inc/NY | 1.95% |
| New York City Municipal Water Finance Authority | 1.88% |
| Triborough Bridge & Tunnel Authority | 1.86% |
| New York Transportation Development Corp | 1.82% |
| New York State Dormitory Authority | 1.77% |
| New York Convention Center Development Corp | 1.65% |
| New York State Dormitory Authority | 1.50% |
More on ALNBX.
- ALNBX overview
- ALNBX holdings
- ALNBX risk
- ALNBX costs
- ALNBX money in and out
- ALNBX share classes
- Compare ALNBX with other funds
Returns after fees, from the fund's SEC filings up to Oct 2019. Past returns are not a promise. Not financial advice.