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

AllianceBernstein National Municipal Income Fund Inc

+ Add to Watchlist

AFB:US

13.4500 USD 0.0800 0.59%

As of 20:04:04 ET on 07/31/2014.

Snapshot for AllianceBernstein National Municipal Income Fund Inc (AFB)

Open: 13.5000 High - Low: 13.6100 - 13.4300 Primary Exchange: New York
Volume: 82,342 52-Week Range: 11.8700 - 14.1900 Beta vs SPX: 0.5172

ETF Chart for AFB

No chart data available.
  • AFB:US 13.4500
  • 1D
  • 1M
  • 1Y
13.5300
Interactive AFB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-31) 14.4100
Assets (M) (on 2014-07-31) 656.3616
Shares out (M) 28.73
Market Cap (M) 386.39
% Premium -6.66
Average 52-Week % Premium -5.9626
Fund Leveraged Y
Fund Leverage Percent 42.1600 %

Dividends for AFB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-06) 0.0729
Dividend Yield (ttm) 6.50%

Performance for AFB

1-Month -2.86% 1-Year +12.93%
3-Month -0.91% 3-Year +6.78%
Year To Date +11.53% 5-Year +7.56%
Expense Ratio 1.11

Top Fund Holdings for AFB

Filing Date: 04/30/2014
Name Position Value % of Total
WAYNE UNIV SER A 16,500 17,708,295 2.727%
CONNECTICUT ST-TRANSP 13,855 15,828,229 2.437%
MA SCH BLDG AUTH-B 13,000 14,566,370 2.243%
TRIBORO BRDG-A-REF 10,000 11,506,100 1.772%
LOS ANGELES WTR-B 10,000 11,426,900 1.760%
NYC-I 8,780 9,875,568 1.521%
NY DORM-D 8,000 8,984,160 1.383%
FT BEND ISD-SCH BLDG 7,560 8,785,022 1.353%
FL HFC WESTLAKE-D-1 8,780 8,782,810 1.352%
TX TRN-DRVRS-2902 6,200 8,628,912 1.329%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil