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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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XAFBX:US

14.84 USD 0.000.00%

As of 20:00:00 ET on 03/31/2015.

Snapshot for AllianceBernstein National Municipal Income Fund Inc (XAFBX)

Year To Date: +1.29% 3-Month: +1.43% 3-Year: +6.51% 52-Week Range: 13.88 - 15.24
1-Month: +0.65% 1-Year: +12.43% 5-Year: +7.96% Beta vs SPX: 0.28

Mutual Fund Chart for XAFBX

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  • XAFBX:US 14.84
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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 2015-03-31) 14.84
Assets (M) (on 2015-03-30) 668.67
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 2015-04-08) 0.07
Dividend Yield (ttm) 5.85

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 1.04

Top Fund Holdings for XAFBX

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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