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  • 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

14.3900 USD 0.0400 0.28%

As of 20:04:06 ET on 01/30/2015.

Snapshot for AllianceBernstein National Municipal Income Fund Inc (AFB)

Open: 14.3700 High - Low: 14.4600 - 14.3700 Primary Exchange: New York
Volume: 64,055 52-Week Range: 12.8400 - 14.4600 Beta vs SPX: 0.4499

ETF Chart for AFB

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  • AFB:US 14.3900
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14.3500
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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 2015-01-30) 15.2300
Assets (M) (on 2015-01-30) 680.1529
Shares out (M) 28.74
Market Cap (M) 413.64
% Premium -5.52
Average 52-Week % Premium -5.8363
Fund Leveraged Y
Fund Leverage Percent 42.1600 %

Dividends for AFB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-04) 0.0729
Dividend Yield (ttm) 6.08%

Performance for AFB

1-Month +5.05% 1-Year +18.06%
3-Month +4.12% 3-Year +3.80%
Year To Date +5.05% 5-Year +7.32%
Expense Ratio 1.04

Top Fund Holdings for AFB

Filing Date: 10/31/2014
Name Position Value % of Total
WAYNE UNIV SER A 16,500 19,087,365 2.898%
CONNECTICUT ST-TRANSP 13,855 16,162,135 2.454%
MA SCH BLDG AUTH-B 13,000 15,059,980 2.286%
LOS ANGELES WTR-B 10,000 11,815,100 1.794%
NYC-I 8,780 10,221,413 1.552%
NY DORM-D 8,000 9,271,040 1.407%
PORT AUTH NY/NJ-186 8,000 8,858,560 1.345%
FT BEND ISD-SCH BLDG 7,560 8,851,550 1.344%
FL HFC WESTLAKE-D-1 8,780 8,784,478 1.334%
NY DORM INC TAX-B 7,600 8,710,436 1.322%

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

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