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Bernstein NY Municipal (SNNYX)

On Nov 24: 14.23 USD   0.00 (0.00%)  
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SANFORD C. BERNSTEIN NEW YORK M Delayed quote dataEdit
Net Asset Value: 14.23
Trade Time: Nov 24
Change: 0.00 (0.00%)
Prev Close: 14.23
YTD Return*: 4.00%
Net Assets*: 1.78B
Yield*: 3.40%
* As of 31-Dec-07
Bernstein NY Municipal (SNNYX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 1.78B
Category: Muni New York Interm/Short
Total Expense Ratio: 0.61%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 4.00%
5y Avg Return: 3.08%
Rank in Category (ytd): 31
% Rank in Category (ytd): 46.97%
Beta (3y): 0.69
Morningstar Risk Rating: Below average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks safety of principal and maximum total return after taking account of federal taxes, state and local taxes. The fund normally invests at least 80% of assets in municipal securities rated A or better by national rating agencies and comparably rated municipal notes. It may invest up to 20% of assets in fixed-income securities rated BB or B by national rating agencies, which are not investment-grade. The fund is nondiversified.
Fund Profile


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