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AB Intermediate New York Municipal Portfolio Class A

AB Intermediate New York Municipal Portfolio Class A

ANIAX · NMFQS
ANIAX · NMFQS
13.34
USD-0.02-0.15%
AB Intermediate New York Municipal Portfolio Class A
ANIAX
13.34
USD-0.02-0.15%

Day Range

13.34USD
13.36USD

52 Week Range

13.27USD
13.62USD

Total Assets

1.4B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0855688489

CUSIP

085568848

Fund Family

AllianceBernstein

Inception Date

-

Updated At

-

Key Stats

Net Assets

1.4B

Share Class Net Assets

86.3M

Fiscal Year End

September

Expense Ratio

0.8

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

0.01%

0.00%

Non US Stock

0.00%

0.00%

0.00%

0.00%

0.00%

Cash

2.24%

0.00%

2.24%

2.09%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.22%

0.00%

Other

0.00%

0.00%

0.00%

0.22%

0.00%

Bond

97.76%

0.00%

97.76%

97.74%

0.00%

Total

100.00%

0.00%

100.00%

100.28%

0.00%