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AllianceBernstein National Municipal Income Fund Inc  as of 02/14/2019

NYSE / AFB Asset Class:  Gen & Ins Leveraged 1 YR Lipper Avg:  3.31%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.80% 5.05% 4.68% 6.63%
Lipper Pct. Rank 62 86 50 67
NAV Return 7.63% 5.64% 3.58% 1.42%
Lipper Pct. Rank 65 59 30 10
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-4.681% -8.253% -12.590%

NAV $14.34 Market Price $12.84
Net Change $0.02 Market Change $0.12
Premium/Discount -10.46%
1 YR NAV Return 3.576%
1 YR NAV Rank 30
12-Mo Yield as of 1/31/2019 Yield Def
Income Only Yield 4.47%
Distribution Yield (Market) 4.53%
Most Recent Income Dividend $0.046
Ex-Div Date 1/3/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.046
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 12/31/2018 $409.0
% Leveraged Assets as of 10/31/2017 35.56%
Portfolio Turnover 22.00%
Mgmt Fees 0.859%
Expense Ratio 2.040%
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 9/30/2018)
Cash 0.84%
Limited Tax 17.80%
Transportation Revenue 17.40%
Hospital Revenue 14.12%
Utility Revenue 11.93%
General Obligation Other 9.99%
State General Obligation 7.78%
City General Obligation 6.72%
Revenue Other 5.55%
Lease-Rental 4.19%
Quality (as of 9/30/2018)
Short-Term 0.88%
AA 33.07%
A 31.80%
BBB 11.44%
AAA 11.02%
Other 9.99%
Not Rated 0.85%
BB 0.48%
B 0.47%



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