Sector Allocation - ALNVX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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ALNVX:NASDAQ
AllianceBernstein Municipal Income Fund New York Portfolio Advisor Class – ALNVX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.07 | -0.01 (-0.10%) | 10.07 - 10.62 | 0.0 |
Market data as of 8:00PM 06/18/13. Quotes are delayed by at least 15 min.
Overview - ALNVX
The investment seeks 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. The fund invests at least 80% of its net assets in municipal securities that pay interest that is exempt from federal income tax. These securities may pay interest that is subject to the federal alternative minimum tax ("AMT") for certain taxpayers. It invests at least 80% of its net assets in municipal securities of New York or municipal securities with interest that is otherwise exempt from New York state income tax.
Growth of $10,000 (10 Years)
| Total Return | 5.56% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.77% |
| Expense Ratio | 0.54% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 18 Years |
| Fund Inception | 08/06/2008 |
Trailing Total Returns - ALNVX
as of 05/31/2013
| Timeframe | ALNVX | S&P 500 | Muni New York Long |
|---|---|---|---|
| 1 Month | -1.33% | 2.34% | -1.32% |
| 3 Month | -0.65% | 8.22% | -0.80% |
| Year-to-Date | -0.28% | 15.37% | 0.12% |
| 1 Year | 2.62% | 27.28% | 3.58% |
| 3 Year | 5.15% | 16.87% | 5.28% |
| 5 Year | 5.19% | 5.43% | 5.15% |
| 10 Year | 4.62% | 7.58% | 4.15% |
| Since Inception | 5.56% | 10.42% | -- |
Asset Allocation - ALNVX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 99.94 | 99.94 | ||
| Other | -- | 0.06 | 0.06 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $712.39M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 182 |
Bond Credit Quality - ALNVX
as of 05/31/2013
| AAA | 14.28% | |
|---|---|---|
| AA | 45.66% | |
| A | 28.32% | |
| BBB | 7.21% |
| BB | 1.38% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 3.15% |
Top Ten Holdings - ALNVX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| New York N Y City Tr Cultural Rev Bds 5% | -- | 2.99% |
| Port Auth 5% | -- | 2.91% |
| New York N Y City Mun Wtr Fin Water A 5% | -- | 2.53% |
| Puerto Rico Sales Tax Fing Cor Rev 5.5% | -- | 2.27% |
| New York St Twy Auth 5% | -- | 1.99% |
| New York St Twy Auth 5% | -- | 1.78% |
| New York N Y G O Bds 5% | -- | 1.68% |
| New York N Y City Mun Wtr Fin Wtr 5.125% | -- | 1.67% |
| Triborough Brdg & Tunl Auth 5% | -- | 1.62% |
| New York N Y City Tr Cultural Rev Bds 5% | -- | 1.53% |
Valuation & Growth - ALNVX
as of 05/31/2013
| Valuation | ALNVX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - ALNVX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - ALNVX, 3 Year Avg
| Pretax Return | 5.15% |
|---|---|
| Tax-adjusted Return | 5.19% |
| Tax Cost Ratio | -0.03% |
| Potential Cap Gains | 4.66% |
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