Investing Center Preview – Manage your investments and watch your net worth grow.


AB Municipal Income Fund New York Portfolio Class A – ALNYX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.160.00 (0.00%)9.85 - 10.160.0

Market data as of 6:05PM 02/05/16. Quotes are delayed by at least 15 min.

Overview - ALNYX

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 Return5.57%
Yield (Trailing 12 Mo.)3.10%
Expense Ratio0.83%
Front Load3.00%
Deferred LoadNone
Minimum Investment$2,500
Management Tenure21 Years
Fund Inception12/29/1986

Trailing Total Returns - ALNYX

as of 01/31/2016
TimeframeALNYXS&P 500Muni New York Intermediate
1 Month1.25%-4.96%1.03%
3 Month2.57%-6.18%2.08%
1 Year2.59%-0.67%2.18%
3 Year2.48%11.30%2.51%
5 Year4.83%10.91%4.71%
10 Year4.09%6.48%3.81%
Since Inception5.57%10.33%--

Sector Allocation - ALNYX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - ALNYX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$553.77M
Total Stock Holdings0
Total Bond Holdings140

Bond Credit Quality - ALNYX

as of 01/31/2016
Below B0.00%
Not Rated1.45%

Top Ten Holdings - ALNYX

as of 01/31/2016
CompanyYTD Return% of Assets
New York N Y City Mun Wtr Fin Water A 5%--3.19%
Port Auth 5%--2.80%
Metropolitan Transn Auth 5%--2.54%
Util Debt Securitization Au Restructu 5%--2.24%
New York N Y Go Bds 5%--2.21%
New York St Twy Auth 5%--2.20%
Glen Cove N Y Indl Dev Agy Civ Civic Fac--2.10%
Triborough Brdg & Tunl Auth 5%--2.06%
New York Convention Ctr Dev Co Ref Bd 5%--2.04%
New York N Y City Tr Cultural Rev Bds 5%--2.01%

Valuation & Growth - ALNYX

as of 01/31/2016
ValuationALNYXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - ALNYX, 3 Year

Rate Sensitivity
Ratingvs Category
Key:  Lo 

Tax Analysis - ALNYX, 3 Year Avg

Pretax Return2.48%
Tax-adjusted Return1.45%
Tax Cost Ratio0.00%
Potential Cap Gains4.11%

Create an Online Investing Center Account After Purchasing Premier

Create an Account

Track your Investing Portfolio wherever you use the web.
New charts and graphs make managing your investments easy.
Evaluate stocks with step-by-step tools such as One-Click Scorecard, which lets you analyze investments based on leading strategies such as Robert Hagstrom's The Warren Buffet Way.

Track Your Portfolio Performance Online With Flexible Tools

Portfolio Performance

Track the performance of any of your portfolios.
Chart your portfolio and compare it to up to 10 other stocks, mutual funds, or benchmarks.
Analyze individual holding performance grouped by asset class.

Assess Your Risk vs. Return Potential Against Multiple Models

Risk vs. Return

Get detailed analysis of the risks and returns for all of your portfolios.
Compare your portfolio's asset allocation to the model portfolio of your choice.
Optimize your portfolio by maintaining the most efficient ratio of risk to returns with your asset allocation.

Assess Your Sector Exposure for One or More Portfolio Holdings

Sector Exposure

See the sector distribution of your portfolio and compare it to the model portfolio of your choice.
Read a concise summary of the areas where your portfolio differs most from the model.
Review a detailed sector breakdown for all assets in your portfolio.

Check Your Portfolios for Holding Overlap and View Options for Changes

Holdings Overlap

Select a portfolio to see how its holdings overlap with all of your holdings or a specific portfolio.
The Top 10 Holdings takes into account mutual fund assets giving you a clear idea of your exposure to an individual security.

Set Alerts to Monitor Your Portfolios

Portfolio Alerts

Select the portfolios or watchlists to monitor market changes throughout the day.
Set alerts when the value rises or falls to a specific level, or when the percent change is greater than the specified amount.

Track Security Performance by Using Symbol Alerts

Stock Alerts

Receive alerts on Stocks, Mutual Funds, ETFs, and Indices by entering a symbol.
Customize alerts by price, volume, or specific events like dividends, splits or earnings.

Proprietary One-Click Scorecard Methodology Provides In-Depth Company Analysis

One-Click Scorecard

Get opinions and detailed analysis from multiple independent sources.
Evaluate potential investment candidates and eliminate those equities that aren't up to snuff.
Learn more about the criteria and see how the company measures up in each category against its industry average.

Analyze Companies by Evaluating Various Company Fundamentals

Stock Evaluator

Assess the growth, financial health, management performance, market multiples and intrinsic value of a company.
Compare each fundamental against the industry average and learn more about what performance in each fundamental means.