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AllianceBernstein National Municipal Income Fund Inc  as of 10/17/2018

NYSE / AFB Asset Class:  Gen & Ins Leveraged 1 YR Lipper Avg:  -1.71%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.61% 3.67% -10.22% -7.84%
Lipper Pct. Rank 82 92 57 49
NAV Return 8.61% 5.57% -4.19% -3.96%
Lipper Pct. Rank 76 88 97 97
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-4.558% -7.744% -9.620%

NAV $13.88 Market Price $11.91
Net Change $0.01 Market Change $0.02
Premium/Discount -14.19%
1 YR NAV Return -4.186%
1 YR NAV Rank 97
12-Mo Yield as of 8/31/2018 Yield Def
Income Only Yield 4.47%
Distribution Yield (Market) 4.49%
Most Recent Income Dividend $0.046
Ex-Div Date 9/6/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.367
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 11.00%
Mgmt Fees 0.852%
Expense Ratio 1.780%
Alternative Minimum Tax 0.09%
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 6/30/2018)
Cash 1.22%
Limited Tax 17.79%
Transportation Revenue 17.45%
Hospital Revenue 12.93%
Utility Revenue 12.00%
General Obligation Other 9.99%
State General Obligation 7.76%
City General Obligation 6.74%
Revenue Other 5.54%
Lease-Rental 4.17%
Quality (as of 6/30/2018)
Short-Term 1.26%
AA 35.57%
A 32.34%
BBB 11.46%
Other 9.99%
AAA 7.69%
Not Rated 0.79%
BB 0.48%
B 0.42%



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