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AllianceBernstein National Municipal Income Fund Inc

AFB:US
New York
13.63
USD
0.06
0.44%
As of 8:04 PM EDT 5/26/2017
Open
13.61
Day Range
13.54 - 13.64
Previous Close
13.57
52Wk Range
12.83 - 15.21
1 Yr Return
-2.68%
YTD Return
5.16%
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Open
13.61
Day Range
13.54 - 13.64
Volume
129,161
Previous Close
13.57
52Wk Range
12.83 - 15.21
1 Yr Return
-3.57%
YTD Return
5.16%
NAV (on 05/25/2017)
14.89999962
Total Assets (m USD) (on 05/25/2017)
520.301
Inception Date
01/28/2002
Premium/Discount
-8.93%
Average 52-Week Premium
-7.44%
Fund Managers
TERRANCE T HULTS / FRED S COHEN
Last Dividend (on 06/07/2017)
0.05205
Dividend Indicated Gross Yield
4.58%
Expense Ratio
1.16%
3 Mo Return
1.69%
3 Yr Return
4.43%
5 Yr Return
3.36%

Top Fund Holdings

Name Position Value % of Fund
14.26 k 16.80 m 2.49
13.86 k 15.70 m 2.33
13.00 k 14.73 m 2.19
10.00 k 11.69 m 1.73
8.78 k 10.07 m 1.49
9.25 k 9.69 m 1.44
8.66 k 9.38 m 1.39
7.72 k 9.23 m 1.37
8.00 k 8.77 m 1.30
7.60 k 8.63 m 1.28
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