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AllianceBernstein National Municipal Income Fund Inc  as of 05/21/2019

NYSE / AFB Asset Class:  Gen & Ins Leveraged 1 YR Lipper Avg:  7.84%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.45% 3.87% 9.67% 10.12%
Lipper Pct. Rank 95 92 63 79
NAV Return 7.24% 5.47% 9.03% 6.59%
Lipper Pct. Rank 68 37 20 25
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-4.802% -8.537% -12.590%

NAV $14.93 Market Price $13.12
Net Change -$0.03 Market Change $0.03
Premium/Discount -12.12%
1 YR NAV Return 9.030%
1 YR NAV Rank 20
12-Mo Yield as of 4/30/2019 Yield Def
Income Only Yield 4.47%
Distribution Yield (Market) 4.25%
Most Recent Income Dividend $0.046
Ex-Div Date 4/4/2019
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 -- --
% Leveraged Assets as of 10/31/2017 35.56%
Portfolio Turnover 22.00%
Mgmt Fees 0.859%
Expense Ratio 2.040%
Alternative Minimum Tax 0.11%
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 12/31/2018)
Cash 1.11%
Transportation Revenue 18.39%
Limited Tax 17.81%
Hospital Revenue 17.03%
Utility Revenue 10.10%
General Obligation Other 8.96%
State General Obligation 6.56%
Revenue Other 6.02%
City General Obligation 5.41%
Lease-Rental 3.83%
Quality (as of 12/31/2018)
Short-Term 1.22%
A 36.15%
AA 31.79%
BBB 12.30%
Other 8.96%
AAA 7.83%
Not Rated 0.82%
BB 0.47%
B 0.46%



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