Nasdaq - Delayed Quote • USD
Bernstein NY Municipal (SNNYX)
At close: April 26 at 8:01 PM EDT
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13.32 - YTD Return 0.28%
- Expense Ratio 1.51%
- Category Muni Single State Short
- Last Cap Gain -7.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 1.38B
- Beta (5Y Monthly) 0.62
- Yield 2.50%
- 5y Average Return --
- Holdings Turnover 20.00%
- Last Dividend 0.08
- Inception Date Feb 1, 2002
The fund invests at least 80% of its net assets in a portfolio of municipal securities issued by the State of New York or its political subdivisions, or otherwise exempt from New York state income tax. It invests at least 80% of its total assets in municipal securities rated A or better by NRSROs (or, if unrated, determined by AllianceBernstein L.P., the Portfolio’s investment manager (the “Manager”), to be of comparable quality) and comparably rated municipal notes. The fund is non-diversified.
AllianceBernstein
Fund Family
Muni Single State Short
Fund Category
1.38B
Net Assets
2002-02-01
Inception Date
Performance Overview: SNNYX
Trailing returns as of 4/26/2024. Category is Muni Single State Short.
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