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AllianceBernstein National Municipal Income Fund Inc

XAFBX:US
NASDAQ GM
14.57
USD
0.06
0.41%
As of 9:29 AM EST 2/24/2017
Fund Type
Closed-End Fund
52Wk Range
14.11 - 16.06
1 Yr Return
-0.63%
YTD Return
2.17%
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Open
14.57
Day Range
14.57 - 14.57
Previous Close
14.51
52Wk Range
14.11 - 16.06
1 Yr Return
-0.95%
YTD Return
2.17%
Fund Type
Closed-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/24/2017)
14.57
Total Assets (m USD) (on 02/24/2017)
511.034
Inception Date
01/28/2002
Last Dividend (on 03/01/2017)
0.05205
Dividend Indicated Gross Yield
4.29%
Fund Managers
TERRANCE T HULTS / FRED S COHEN
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
13.86 k 16.26 m 2.42
13.00 k 15.22 m 2.26
10.00 k 12.15 m 1.81
9.25 k 10.40 m 1.55
8.78 k 10.36 m 1.54
8.66 k 9.53 m 1.42
8.00 k 9.28 m 1.38
8.00 k 8.87 m 1.32
7.60 k 8.85 m 1.32
7.72 k 8.84 m 1.31
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