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AllianceBernstein National Municipal Income Fund Inc  as of 05/25/2018

NYSE / AFB Asset Class:  Gen & Ins Leveraged 1 YR Lipper Avg:  2.07%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.18% 2.27% -2.72% -4.05%
Lipper Pct. Rank 86 84 54 47
NAV Return 5.83% 4.47% 0.11% -2.42%
Lipper Pct. Rank 73 36 96 97
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-4.251% -7.138% -8.780%

NAV $14.33 Market Price $12.63
Net Change $0.04 Market Change $0.01
Premium/Discount -11.86%
1 YR NAV Return 0.114%
1 YR NAV Rank 96
12-Mo Yield as of 4/30/2018 Yield Def
Income Only Yield 4.47%
Distribution Yield (Market) 4.80%
Most Recent Income Dividend $0.046
Ex-Div Date 4/5/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.183
YTD Capital Gains --
Inception Date 1/28/2002
Fund Advisor AllianceBernstein LP
Manager & Tenure Team Managed
Phone 800-227-4618
Website www.alliancebernstein.com
Total Net Assets (mil) as of 4/30/2018 $408.3
% Leveraged Assets as of 10/31/2017 35.56%
Portfolio Turnover 11.00%
Mgmt Fees 0.852%
Expense Ratio 1.780%
Alternative Minimum Tax 0.10%
Fund Objective
The Fund seeks high current income exempt from regular federal income tax by investing at least 75% of its assets in investment grade municipal debt securities.
Total Net Assets by Category (as of 12/31/2017)
Cash 10.94%
Transportation Revenue 20.52%
Limited Tax 14.93%
General Obligation Other 9.31%
Hospital Revenue 9.00%
Utility Revenue 7.68%
State General Obligation 7.24%
City General Obligation 6.07%
Education Revenue 5.51%
Revenue Other 4.13%
Quality (as of 12/31/2017)
Short-Term 10.99%
AA 37.11%
A 22.68%
BBB 10.66%
Other 9.31%
AAA 7.09%
Not Rated 1.61%
BB 0.32%
B 0.23%



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