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AllianceBernstein National Municipal Income Fund Inc  as of 10/16/2019

NYSE / AFB Asset Class:  Gen & Ins Leveraged 1 YR Lipper Avg:  12.59%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.19% 4.65% 18.99% 15.75%
Lipper Pct. Rank 91 90 70 79
NAV Return 6.67% 4.80% 14.07% 10.45%
Lipper Pct. Rank 66 45 27 30
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-5.052% -8.983% -11.390%

NAV $15.24 Market Price $13.56
Net Change -$0.01 Market Change -$0.01
Premium/Discount -11.02%
1 YR NAV Return 14.066%
1 YR NAV Rank 27
12-Mo Yield as of 8/31/2019 Yield Def
Income Only Yield 4.23%
Distribution Yield (Market) 3.99%
Most Recent Income Dividend $0.046
Ex-Div Date 9/5/2019
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 Cohen since 2002
Davidson III since 2002
Hults since 2002
Phone 800-227-4618
Website www.alliancebernstein.com
Total Net Assets (mil) as of -- --
% 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 6/30/2019)
Cash 1.32%
Limited Tax 17.95%
Transportation Revenue 17.55%
Hospital Revenue 17.46%
Utility Revenue 10.23%
General Obligation Other 8.60%
State General Obligation 6.60%
Revenue Other 5.99%
City General Obligation 5.39%
Education Revenue 2.61%
Quality (as of 6/30/2019)
Short-Term 3.17%
A 35.51%
AA 30.01%
BBB 12.60%
Other 8.60%
AAA 7.99%
Not Rated 1.19%
BB 0.48%
B 0.45%

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