• Fund Type: Closed-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

AllianceBernstein National Municipal Income Fund Inc

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AFB:US

13.3600 USD 0.0300 0.22%

As of 20:04:04 ET on 04/17/2014.

Snapshot for AllianceBernstein National Municipal Income Fund Inc (AFB)

Open: 13.4300 High - Low: 13.4300 - 13.3100 Primary Exchange: New York
Volume: 50,916 52-Week Range: 11.8700 - 15.5800 Beta vs SPX: 0.4897

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  • AFB:US 13.3600
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13.3900
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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 2014-04-17) 14.1800
Assets (M) (on 2014-04-17) 649.9399
Shares out (M) 28.73
Market Cap (M) 383.81
% Premium -5.78
Average 52-Week % Premium -5.5282
Fund Leveraged Y
Fund Leverage Percent 42.1600 %

Dividends for AFB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-02) 0.0729
Dividend Yield (ttm) 6.55%

Performance for AFB

1-Month +2.08% 1-Year -7.00%
3-Month +5.31% 3-Year +7.90%
Year To Date +9.04% 5-Year +9.79%
Expense Ratio 1.11

Top Fund Holdings for AFB

Filing Date: 10/31/2013
Name Position Value % of Total
WAYNE UNIV SER A 16,500 17,258,835 2.729%
MA SCH BLDG AUTH-B 13,000 13,941,070 2.205%
CONNECTICUT ST-TRANSP 11,250 12,413,250 1.963%
TRIBORO BRDG-A-REF 10,000 11,259,800 1.781%
LOS ANGELES WTR-B 10,000 11,021,300 1.743%
NYC-I 8,780 9,673,365 1.530%
WA ST-R-1012C 8,300 9,482,086 1.500%
TX ST-AMT-A 9,470 9,479,565 1.499%
FL HFC WESTLAKE-D-1 8,780 8,780,439 1.389%
NY DORM-D 8,000 8,759,200 1.385%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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