ANIAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

AB Intermediate New York Municipal A (ANIAX) Ownership - Who owns AB Intermediate New York Municipal A?

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... Show more

Category: #Muni Single State Short

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

ANIAX

Net Assets

1.25B

Fund Existence

over 23 years

Turnover

33.00

Total Expense Ratio

0.75

Front Load

3.00%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Muni Single State Short

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.75

Assets in Top Ten Holdings

240M

Average Credit Quality

Average Effective Duration

4.98

Average Effective Maturity

8.86

Fund of Funds

Fund Share Class Net Assets

69.1M

Fund Type

OpenEnd

Index Fund

Management Fee

0.41

Modified Duration

6.28

No Load Fund

Number of Long Holdings

378.00

Number of Net Holdings

378.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

15.42%

Gain YTD

-0.286

Annual Yield % from dividends

2.54

Returns for 1 year

1.70

Returns for 3 years

8.21

Returns for 5 years

8.27

Returns for 10 years

10.12

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Category MuniSingleStateShort

Profile

Fundamentals

Details