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Bernstein NY Municipal (SNNYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.29+0.01 (+0.08%)
At close: 08:01PM EDT

Bernstein NY Municipal

New York, NY 10105

1345 Avenue of the Americas

Bernstein Sanford C Fund Inc

212-486-5800
Management information
Andrew D. Potter,Lead manager since 25 January 2018
Andrew Potter is a Vice President and Portfolio Manager on the Municipal Bond team, which oversees tax-exempt investing at AllianceBernstein. He joined the team in 2007 as an associate portfolio manager (APM), responsible for monitoring risk exposures and implementing investment strategy across the firm’s tax-aware fixed-income platform. In 2013, Mr. Potter took on additional responsibility as supervisor for the team’s APMs. He moved into his current role in 2015, shifting his focus toward developing portfolio strategy. Mr. Potter holds a BA in physics with a minor in economics from Colgate University. He is a CFA charterholder and a member of the CFA Society New York. Location: New York
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryMuni Single State Short
Fund familyAllianceBernstein
Net assets1.34B
YTD return-0.47%
Yield2.54%
Morningstar rating★★★★
Inception date24 Jul 2016

Fund operations

Last dividend0.14
Last cap gain-7.00
Holdings turnover20.00%
Average for categoryN/A

Fees and expenses

ExpenseSNNYXCategory average
Annual report expense ratio (net)0.51%0.74%
Prospectus net expense ratio0.51%N/A
Prospectus gross expense ratio0.51%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A2.72%
Max deferred sales loadN/A0.89%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A