Alliancebernstein National Muni Inc Fd (AFB)
10.06
-0.10
(-0.98%)
USD |
NYSE |
Apr 21, 16:00
10.05
-0.01
(-0.10%)
Pre-Market: 20:00
Price Chart
Sep '18
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May '19
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Key Stats
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| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 3.99% | -11.83% | 333.73M | 97085.90 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 32.00% | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide high current income exempt from regular federal income tax by investing substantially all its net assets in municipal securities that pay interest that is exempt from federal income tax. The fund will invest at least 75% of its assets in investment-grade municipal securities. |
| General | |
| Security Type | Closed-End Fund |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | General & Insured Muni Debt Funds (Leveraged) |
| Global Macro | Bond HC |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Gen & Ins Muni Debt Funds (Leveraged) |
| Fund Owner Firm Name | AllianceBernstein |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 22, 2025.
Asset Allocation
As of October 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 0.00% |
| Bond | 99.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide high current income exempt from regular federal income tax by investing substantially all its net assets in municipal securities that pay interest that is exempt from federal income tax. The fund will invest at least 75% of its assets in investment-grade municipal securities. |
| General | |
| Security Type | Closed-End Fund |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | General & Insured Muni Debt Funds (Leveraged) |
| Global Macro | Bond HC |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Gen & Ins Muni Debt Funds (Leveraged) |
| Fund Owner Firm Name | AllianceBernstein |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |