14.10 Down -0.02 -0.14%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 14.12
Category Muni Single State Short
Net Assets 205.03 Mil
Yield 2.32%
Morningstar Risk Above Average
Morningstar Return Average
  • Last NAV update 7/31/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide safety of principal and maximize total return after taking account of federal, state and local taxes for New York residents. The fund normally invests at least 80% of assets in municipal securities rated A or better by national rating agencies (or, if unrated, determined by the manager, to be of comparable quality) and comparably rated municipal notes. It may invest more than 25% of its net assets in revenue bonds. The fund may also invest up to 20% of its net assets in fixed-income securities. It is non-diversified.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 2.48% 6.33% 2.83% -1.85% 2.49%
Value ($) 10,247.75 10,895.92 11,203.83 10,996.38 11,269.66
  • Year to date performance as of 7/31/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family AllianceBernstein
Fund Manager Robert Davidson III
Tenure (Years) 25
Fund Status Open
Minimum Initial Purchase 2,500.00
Minimum IRA Investment NA
Front Load 3.00
Expense Ratio 0.84%
PERFORMANCE
Symbol Value ($)
1 Month 0.19%
3 Months 0.42%
1 Year 2.57%
3 Years* 2.04%
5 Years* 2.88%
  • * Annualized returns
  • Performance as of 7/31/2014 12:00 AM ET
PEER COMPARISON
  ANIAX Muni Single State Short
5-Yr Return 2.88% 2.77%
Sharpe Ratio 0.77 0.95
Net Assets 205.03 Mil 280.58 Mil
Avg Market Cap NA NA
Avg P/E NA NA
Portfolio Turnover 17 26
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 8.31%
Fixed Income 91.69%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
Citizens Ppty Ins Corp Fla Senior Se 6% 2.19%
New York St Twy Auth 5% 1.76%
New York N Y City Mun Wtr Fin Rev Bds 5% 1.73%
New York St Dorm Auth 5% 1.72%
New York N Y City Tr Cultural Rev 5.75% 1.56%
California St Econ Recover Economic 5% 1.48%
New York St Twy Auth 5% 1.46%
Metropolitan Transn Auth 5.25% 1.40%
New York N Y Go Bds 5% 1.35%
New York St Twy Auth 5% 1.34%
DATA PROVIDERS

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