ALNYX Mutual Fund NAV Chart & History | MarketXLS

ALNYX Mutual Fund

NAV$9.24

AUM$288M

TER0.76%

Holdings236

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ALNYX Mutual Fund

NAV$9.24

AB New York Portfolio Class A

AUM$288M

TER0.76%

Holdings236

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

ALNYX NAV Chart

Period	ALNYX return
Latest NAV	$9.24
1 month	+0.92%
3 months	+2.48%
6 months	+2.78%
Year to date	+2.67%
1 year	+6.93%
3 years	+3.83%
5 years	+0.79%
10 years	+1.67%

ALNYX Mutual Fund Price Chart

ALNYX NAV chart displays historical price data and trading volume. Year-to-date, ALNYX has returned 2.67%. The current price is $9.24.

ALNYX price history helps investors identify trends and make informed decisions.ALNYX performance metrics offer detailed return data. ALNYX fund comparison lets you evaluate against similar funds.