ALNVX Mutual Fund

NAV$9.06

AUM$240M

TER0.50%

Holdings238

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ALNVX Mutual Fund

NAV$9.06

AB New York Portfolio Advisor Class

AUM$240M

TER0.50%

Holdings238

See how much of ALNVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ALNVX NAV Chart

Period	ALNVX return
Latest NAV	$9.06
1 month	+2.62%
3 months	-1.48%
6 months	-1.64%
Year to date	-0.25%
1 year	+0.00%
3 years	+4.89%
5 years	+0.49%
10 years	+1.69%

ALNVX Mutual Fund Price Chart

ALNVX NAV chart displays historical price data and trading volume. Year-to-date, ALNVX has returned -0.25%. The current price is $9.06.

ALNVX price history helps investors identify trends and make informed decisions. ALNVX returns break the record out by period. ALNVX vs another fund lets you evaluate against similar funds.