• 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

14.65 USD 0.03 0.21%

As of 09:29:30 ET on 11/20/2014.

Snapshot for AllianceBernstein National Municipal Income Fund Inc (XAFBX)

Year To Date: +15.33% 3-Month: +2.13% 3-Year: +7.33% 52-Week Range: 13.43 - 15.09
1-Month: -1.45% 1-Year: +14.67% 5-Year: +8.21% Beta vs SPX: 0.29

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  • XAFBX:US 14.65
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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 2014-11-20) 14.65
Assets (M) (on 2014-11-20) 663.27
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 2014-11-05) 0.07
Dividend Yield (ttm) 5.97

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 1.11

Top Fund Holdings for XAFBX

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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