ALNVX Mutual Fund

NAV$9.15

AUM$264M

TER0.51%

Holdings242

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ALNVX Mutual Fund

NAV$9.15

AB New York Portfolio Advisor Class

AUM$264M

TER0.51%

Holdings242

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	$9.15
1 month	-1.50%
3 months	-0.16%
6 months	+0.62%
Year to date	+1.25%
1 year	+6.32%
3 years	+3.49%
5 years	+0.59%
10 years	+1.73%

ALNVX Mutual Fund Price Chart

ALNVX NAV chart displays historical price data and trading volume. Year-to-date, ALNVX has returned 1.25%. The current price is $9.15.

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.