AB New York PortfolioALNVX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$560.3M
Expense ratio
0.51%
1-year return
+4.3%
3 years, a year
+4.5%
5 years, a year
+1.5%
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 ALNVX.
- ALNVX overview
- ALNVX holdings
- ALNVX risk
- ALNVX costs
- ALNVX money in and out
- ALNVX share classes
- Compare ALNVX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.