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AllianceBernstein National Municipal Income Fund Inc

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XAFBX:US
NASDAQ GM
14.40
USD
0.02
0.14%
As of 20:00:00 ET on 07/30/2015.
Fund Type
Closed-End Fund
52Wk Range
14.21 - 15.24
1 Yr Return
5.60%
YTD Return
0.09%
Open
14.40
Day Range
14.40 - 14.40
Previous Close
14.42
52Wk Range
14.21 - 15.24
1 Yr Return
5.60%
YTD Return
0.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
14.4
Total Assets (m USD) (on 07/29/2015)
656.019
Inception Date
01/28/2002
Last Dividend (on 08/05/2015)
0.0659
Dividend Indicated Gross Yield
5.49%
Fund Managers
TERRANCE HULTS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
1.04%
Top Fund Holdings
Name Position Value % of Fund
WAYNE UNIV SER A 16.50 k 18.67 m 2.85
CONNECTICUT ST-TRANSP 13.86 k 15.84 m 2.42
MA SCH BLDG AUTH-B 13.00 k 14.84 m 2.26
LOS ANGELES WTR-B 10.00 k 11.56 m 1.77
NYC-I 8.78 k 10.09 m 1.54
MIAMI BEACH HLTH FAC 9.25 k 9.95 m 1.52
NY DORM-D 8.00 k 9.19 m 1.40
PORT AUTH NY/NJ-186 8.00 k 8.74 m 1.33
FT BEND ISD-SCH BLDG 7.56 k 8.69 m 1.33
NY DORM INC TAX-B 7.60 k 8.63 m 1.32
Profile
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.
ADDRESS
Alliance Capital Management L.P.
1345 Avenue of the Americas
New York, NY 10105
USA
PHONE
1-800-221-5672