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AllianceBernstein National Municipal Income Fund Inc  as of 08/15/2018

NYSE / AFB Asset Class:  Gen & Ins Leveraged 1 YR Lipper Avg:  1.49%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.79% 6.42% -5.30% -3.30%
Lipper Pct. Rank 87 87 69 58
NAV Return 6.16% 6.62% -0.57% -1.42%
Lipper Pct. Rank 78 83 96 96
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-4.411% -7.509% -9.330%

NAV $14.34 Market Price $12.59
Net Change $0.03 Market Change $0.04
Premium/Discount -12.20%
1 YR NAV Return -0.571%
1 YR NAV Rank 96
12-Mo Yield as of 6/30/2018 Yield Def
Income Only Yield 4.47%
Distribution Yield (Market) 4.60%
Most Recent Income Dividend $0.046
Ex-Div Date 7/5/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.275
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 0.10%
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 3/31/2018)
Cash? -2.63%
Transportation Revenue 21.09%
Limited Tax 18.59%
General Obligation Other 11.81%
Hospital Revenue 10.35%
Utility Revenue 9.71%
State General Obligation 8.26%
City General Obligation 7.02%
Education Revenue 6.02%
Lease-Rental 4.35%
Quality (as of 3/31/2018)
Short-Term? -2.27%
AA 40.87%
A 27.90%
BBB 12.19%
Other 11.81%
AAA 8.02%
Not Rated 0.83%
BB 0.37%
B 0.28%



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