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AllianceBernstein National Municipal Income Fund Inc

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AFB:US
New York
13.10
USD
0.01
0.08%
As of 20:04:02 ET on 08/27/2015.
Open
13.10
Day Range
13.03 - 13.10
Previous Close
13.09
52Wk Range
12.97 - 14.54
1 Yr Return
2.24%
YTD Return
-1.00%
Open
13.10
Day Range
13.03 - 13.10
Volume
59,542
Previous Close
13.09
52Wk Range
12.97 - 14.54
1 Yr Return
2.24%
YTD Return
-1.00%
NAV (on 08/26/2015)
14.41
Total Assets (m USD) (on 08/26/2015)
656.406
Inception Date
01/28/2002
Premium/Discount
-9.16%
Average 52-Week Premium
-7.24%
Fund Managers
TERRANCE T HULTS / MICHAEL G BROOKS
Last Dividend (on 09/02/2015)
0.0659
Dividend Indicated Gross Yield
6.04%
Expense Ratio
1.04%
3 Mo Return
-0.99%
3 Yr Return
0.61%
5 Yr Return
4.22%
Top Fund Holdings
Name Position Value % of Fund
WAYNE UNIV SER A 16.50 k 18.67 m 2.85
CONNECTICUT ST-TRANSP 13.86 k 15.84 m 2.42
MA SCH BLDG AUTH-B 13.00 k 14.84 m 2.26
LOS ANGELES WTR-B 10.00 k 11.56 m 1.77
NYC-I 8.78 k 10.09 m 1.54
MIAMI BEACH HLTH FAC 9.25 k 9.95 m 1.52
NY DORM-D 8.00 k 9.19 m 1.40
PORT AUTH NY/NJ-186 8.00 k 8.74 m 1.33
FT BEND ISD-SCH BLDG 7.56 k 8.69 m 1.33
NY DORM INC TAX-B 7.60 k 8.63 m 1.32
Profile
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.
ADDRESS
Alliance Capital Management L.P.
1345 Avenue of the Americas
New York, NY 10105
USA
PHONE
1-800-221-5672