ANMCX Mutual Fund

NAV$13.49

Fund Essentials

Net Assets
$6M
Expense Ratio
1.50%
Dividend Yield (Current)
1.75%
Holdings
402
Inception Date
Feb 1, 2002
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.71%
1 Year+0.96%
3 Year+3.16%
5 Year+0.46%
10 Year+0.63%

Asset Allocation

Bonds: 99.82%
Other: 0.17%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.75%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

ANMCX Mutual Fund (Sanford C. Bernstein Fund Inc - New York Municipal Portfolio Class C) is managed by AllianceBernstein L.P. with $5.9M in net assets. ANMCX expense ratio is 1.50%, holding 402 positions across various sectors. Inception date: 2002-02-01.

ANMCX performance shows a YTD return of 1.71%. The 1-year return is 0.96% and the 5-year return is 0.46%. ANMCX dividend yield stands at 1.75%, paid monthly.

ANMCX top holdings include a diversified portfolio. View all ANMCX holdings, sector breakdown, or dividend history.

ANMCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ANMCX alternatives are available via the screener, along with tax-loss harvesting opportunities.