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Ab Municipal Income Fund New York Portfolio Advisor Class (0P0000HKPR)

US Funds

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9.110 +0.010 +0.11%

09/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 208.57M

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0P0000HKPR Holdings

Comprehensive information about top holdings and Key Holding Information for the AB Municipal Income Fund New York Portfolio Adviso (0P0000HKPR) fund. Our AB Municipal Income Fund New York Portfolio Adviso portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.560	1.560
Shares	0.010	0.010
Bonds	98.420	98.420

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	98.408	96.437
Cash	1.563	3.630
Corporate	0.015	0.328

Region Allocation

Bonds

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 225

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	-	2.55	-	-
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	-	2.27	-	-
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5.25%	-	2.24	-	-
TSASC INC N Y 5%	-	2.22	-	-
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	-	2.19	-	-
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	-	2.13	-	-
NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	-	2.12	-	-
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	-	2.06	-	-
NEW YORK TRANSN DEV CORP EXEMPT FAC REV 4%	-	1.95	-	-
NEW YORK CONVENTION CTR DEV CORP N Y REV 5%	-	1.88	-	-

Top Equity Funds by AllianceBernstein

Name	Total Assets	YTD%	3Y%	10Y%
AB Large Cap Growth Advisor	13.62B	-6.56	13.04	14.41
AB International Strat Eqs Adv	7.09B	11.41	10.13	-
AB Large Cap Growth Z	5.84B	-6.54	13.11	-
AB Diversified Municipal	4.67B	0.16	2.67	1.77
AB Intermediate Diversified Muni A	4.67B	0.09	2.47	1.54

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