- Fund Type: Closed-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
AllianceBernstein National Municipal Income Fund Inc
+ Add to WatchlistAFB:US
15.0000 USD 0.00000.00%As of 20:04:01 ET on 05/22/2013.
Snapshot for AllianceBernstein National Municipal Income Fund Inc (AFB)
| Open: | - | High - Low: | - | Primary Exchange: | New York |
|---|---|---|---|---|---|
| Volume: | 35,893 | 52-Week Range: | 14.0400 - 16.9120 | Beta vs SPX: | 0.3260 |
Fund Profile & Information for AFB
Alliance National Municipal Income Fund, Inc. is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide high current income exempt from regular federal income tax. Under normal conditions, the Fund will invest at least 80%, and normally substantially all, of its net assets in municipal bonds.
| Inception Date: | 2002-01-28 | Telephone: | 1-800-221-5672 |
|---|---|---|---|
| Managers: | TERRANCE HULTS | ||
| Web Site: | www.alliancebernstein.com | ||
Fundamentals for AFB
| NAV | (on 2013-05-22) 14.9300 |
|---|---|
| Assets (M) | (on 2013-05-22) 671.2794 |
| Shares out (M) | 28.73 |
| Market Cap (M) | 430.92 |
| % Premium | 0.47 |
| Average 52-Week % Premium | 3.7014 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 42.1600 % |
Dividends for AFB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-01) 0.0729 |
| Dividend Yield (ttm) | 6.11% |
Performance for AFB
| 1-Month | -2.71% | 1-Year | +4.00% |
|---|---|---|---|
| 3-Month | -1.06% | 3-Year | +9.78% |
| Year To Date | -1.18% | 5-Year | +8.33% |
| Expense Ratio | 1.00 |
Top Fund Holdings for AFB
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TEXAS ST TRANS COMMN | 20,600 | 23,890,850 | 3.355% |
| MET TRANS-A-REF | 17,000 | 20,453,210 | 2.872% |
| WAYNE UNIV SER A | 16,500 | 18,498,810 | 2.597% |
| WASHINGTON HWY-F | 15,000 | 18,303,150 | 2.570% |
| MET ATLANTA TRANSIT-A | 12,960 | 15,672,398 | 2.201% |
| HARRIS CNTY-C-REF | 12,080 | 14,389,092 | 2.020% |
| UNIV IL COPS-A-RF/PRJ | 10,800 | 12,624,984 | 1.773% |
| TRIBORO BRDG-A-REF | 10,000 | 12,082,300 | 1.697% |
| SAN FRAN UTILS-C-REF | 8,040 | 9,762,650 | 1.371% |
| TX ST-AMT-A | 9,470 | 9,487,614 | 1.332% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page