• 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

13.7200 USD 0.0600 0.44%

As of 20:04:03 ET on 12/19/2014.

Snapshot for AllianceBernstein National Municipal Income Fund Inc (AFB)

Open: 13.8200 High - Low: 13.8200 - 13.7100 Primary Exchange: New York
Volume: 47,330 52-Week Range: 12.4100 - 14.2400 Beta vs SPX: 0.4942

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  • AFB:US 13.7200
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13.7800
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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 2014-12-19) 14.7800
Assets (M) (on 2014-12-19) 667.1343
Shares out (M) 28.74
Market Cap (M) 394.38
% Premium -7.17
Average 52-Week % Premium -5.6969
Fund Leveraged Y
Fund Leverage Percent 42.1600 %

Dividends for AFB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-03) 0.0729
Dividend Yield (ttm) 6.38%

Performance for AFB

1-Month -0.49% 1-Year +15.73%
3-Month +2.80% 3-Year +4.19%
Year To Date +16.84% 5-Year +7.43%
Expense Ratio 1.11

Top Fund Holdings for AFB

Filing Date: 07/31/2014
Name Position Value % of Total
TEXAS ST TRANS COMMN 20,600 22,834,070 3.300%
WAYNE UNIV SER A 16,500 17,972,790 2.598%
CONNECTICUT ST-TRANSP 13,855 15,944,334 2.304%
MA SCH BLDG AUTH-B 13,000 14,688,700 2.123%
UNIV IL COPS-A-RF/PRJ 10,800 12,128,832 1.753%
TRIBORO BRDG-A-REF 10,000 11,577,800 1.673%
LOS ANGELES WTR-B 10,000 11,561,100 1.671%
NYC-I 8,780 10,072,855 1.456%
NY DORM-D 8,000 9,128,800 1.319%
FL HFC WESTLAKE-D-1 8,780 8,783,600 1.269%

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

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