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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

13.3600 USD 0.0800 0.60%

As of 16:15:07 ET on 05/22/2015.

Snapshot for AllianceBernstein National Municipal Income Fund Inc (AFB)

Open: 13.4200 High - Low: 13.4200 - 13.3500 Primary Exchange: New York
Volume: 57,680 52-Week Range: 13.2900 - 14.5400 Beta vs SPX: 0.4503

ETF Chart for AFB

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  • AFB:US 13.3600
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13.4400
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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 2015-05-21) 14.3200
Assets (M) (on 2015-05-21) 653.8027
Shares out (M) 28.74
Market Cap (M) 384.03
% Premium -6.15
Average 52-Week % Premium -6.5851
Fund Leveraged Y
Fund Leverage Percent 42.1600 %

Dividends for AFB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-06-03) 0.0659
Dividend Yield (ttm) 6.39%

Performance for AFB

1-Month -0.17% 1-Year +2.30%
3-Month -0.89% 3-Year +2.03%
Year To Date +0.07% 5-Year +6.19%
Expense Ratio 1.04

Top Fund Holdings for AFB

Filing Date: 01/31/2015
Name Position Value % of Total
TEXAS ST TRANS COMMN 20,600 22,521,980 3.117%
WAYNE UNIV SER A 16,500 19,038,690 2.635%
CONNECTICUT ST-TRANSP 13,855 16,501,444 2.284%
MA SCH BLDG AUTH-B 13,000 15,531,750 2.150%
LOS ANGELES WTR-B 10,000 12,019,400 1.664%
UNIV IL COPS-A-RF/PRJ 10,800 11,925,900 1.651%
NYC-I 8,780 10,523,093 1.457%
MIAMI BEACH HLTH FAC 9,250 10,521,783 1.456%
NY DORM-D 8,000 9,514,720 1.317%
PORT AUTH NY/NJ-186 8,000 9,264,320 1.282%

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

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