- Fund Type: Closed-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
AllianceBernstein National Municipal Income Fund Inc
+ Add to WatchlistXAFBX:US
14.34 USD 0.03 0.21%As of 09:29:30 ET on 06/18/2013.
Snapshot for AllianceBernstein National Municipal Income Fund Inc (XAFBX)
| Year To Date: | -2.55% | 3-Month: | -1.87% | 3-Year: | +7.41% | 52-Week Range: | 14.34 - 15.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.79% | 1-Year: | +2.30% | 5-Year: | +7.01% | Beta vs SPX: | 0.27 |
Fund Profile & Information for XAFBX
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: | 01-28-2002 | Telephone: | 1-800-221-5672 |
|---|---|---|---|
| Managers: | TERRANCE HULTS | ||
| Web Site: | www.alliancebernstein.com | ||
Fundamentals for XAFBX
| NAV | (on 2013-06-18) 14.34 |
|---|---|
| Assets (M) | (on 2013-06-18) 654.42 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XAFBX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-05) 0.07 |
| Dividend Yield (ttm) | 6.36 |
Fees & Expenses for XAFBX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.00 |
Top Fund Holdings for XAFBX
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TEXAS ST TRANS COMMN | 20,600 | 23,890,850 | 3.355% |
| MET TRANS-A-REF | 17,000 | 20,453,210 | 2.872% |
| WAYNE UNIV SER A | 16,500 | 18,498,810 | 2.597% |
| WASHINGTON HWY-F | 15,000 | 18,303,150 | 2.570% |
| MET ATLANTA TRANSIT-A | 12,960 | 15,672,398 | 2.201% |
| HARRIS CNTY-C-REF | 12,080 | 14,389,092 | 2.020% |
| UNIV IL COPS-A-RF/PRJ | 10,800 | 12,624,984 | 1.773% |
| TRIBORO BRDG-A-REF | 10,000 | 12,082,300 | 1.697% |
| SAN FRAN UTILS-C-REF | 8,040 | 9,762,650 | 1.371% |
| TX ST-AMT-A | 9,470 | 9,487,614 | 1.332% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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