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AllianceBernstein National Municipal Income Fund Inc  as of 12/12/2019

NYSE / AFB Asset Class:  Gen & Ins Leveraged 1 YR Lipper Avg:  11.31%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.05% 4.92% 18.04% 17.56%
Lipper Pct. Rank 82 76 41 64
NAV Return 6.62% 4.99% 12.47% 11.05%
Lipper Pct. Rank 68 37 20 30
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-5.207% -9.082% -11.390%

NAV $15.23 Market Price $13.68
Net Change -$0.02 Market Change -$0.14
Premium/Discount -10.18%
1 YR NAV Return 12.473%
1 YR NAV Rank 20
12-Mo Yield as of 10/31/2019 Yield Def
Income Only Yield 4.23%
Distribution Yield (Market) 3.99%
Most Recent Income Dividend $0.046
Ex-Div Date 11/7/2019
Most Recent Cap Gain Dividend $0.002
Ex-Div Date 10/4/2018
Dividend Frequency Monthly
YTD Dividends $0.458
YTD Capital Gains --
Inception Date 1/28/2002
Fund Advisor AllianceBernstein LP
Manager & Tenure Cohen since 2002
Davidson III since 2002
Hults since 2002
Phone 800-227-4618
Website www.alliancebernstein.com
Total Net Assets (mil) as of 11/30/2019 $437.7
% Leveraged Assets as of 10/31/2018 35.98%
Portfolio Turnover 9.00%
Mgmt Fees 0.861%
Expense Ratio 2.570%
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 9/30/2019)
Cash 0.70%
Limited Tax 18.87%
Hospital Revenue 18.54%
Transportation Revenue 17.56%
Utility Revenue 10.41%
General Obligation Other 6.93%
State General Obligation 6.55%
Revenue Other 6.36%
City General Obligation 5.74%
Lease-Rental 2.94%
Quality (as of 9/30/2019)
Short-Term 1.57%
A 37.98%
AA 29.46%
BBB 12.87%
AAA 7.93%
Other 6.93%
BB 1.53%
Not Rated 1.28%
CC 0.26%
B 0.19%

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