ALNBX Mutual Fund

ALNBX Mutual Fund

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Fund Essentials

Net Assets
$106,266.23
Expense Ratio
-
Dividend Yield (Current)
0.15%
Holdings
236
Inception Date
Jan 4, 1993
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+5.87%
1 Year+7.59%
3 Year+1.98%
5 Year+2.18%
10 Year+2.43%

Asset Allocation

Stocks: 0.01%
Bonds: 96.47%
Other: 3.51%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
0.15%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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ALNBX Mutual Fund Overview

ALNBX Mutual Fund (AB New York Portfolio Class B) is managed by AllianceBernstein L.P. with $106,266.23 in net assets. holding 236 positions across various sectors. Inception date: 1993-01-04.

ALNBX performance shows a YTD return of 5.87%. The 1-year return is 7.59% and the 5-year return is 2.18%. ALNBX dividend yield stands at 0.15%, paid monthly.

ALNBX top holdings include a diversified portfolio. Go to all ALNBX holdings, ALNBX sectors, or ALNBX dividends.

ALNBX can be compared against other funds. Use ALNBX overlap to find shared positions, or ALNBX vs another fund for a side-by-side view. ALNBX alternatives are available via the screener, along with tax-loss harvesting opportunities.