AllianceBernstein National Municipal Income Fund
AFB
$10.86
$0.000.00%
| Weiss Ratings | AFB-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | AFB-NYSE | Click to Compare |
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| Provider | AllianceBernstein L.P. | |||
| Manager/Tenure (Years) | Matthew J Norton (2), Daryl Clements (2), Andrew D. Potter (2) | |||
| Website | -- | |||
| Fund Information | AFB-NYSE | Click to Compare |
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| Fund Name | AllianceBernstein National Municipal Income Fund | |||
| Category | Muni National Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Jan 28, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AFB-NYSE | Click to Compare |
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| Dividend Yield | 3.41% | |||
| Dividend | AFB-NYSE | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | AFB-NYSE | Click to Compare |
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| Cash | 0.27% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.73% | |||
| U.S. Bond | 99.31% | |||
| Non-U.S. Bond | 0.42% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AFB-NYSE | Click to Compare |
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| 7-Day Total Return | -1.50% | |||
| 30-Day Total Return | -4.25% | |||
| 60-Day Total Return | -2.70% | |||
| 90-Day Total Return | -2.71% | |||
| Year to Date Total Return | -2.71% | |||
| 1-Year Total Return | -0.63% | |||
| 2-Year Total Return | 3.10% | |||
| 3-Year Total Return | -2.42% | |||
| 5-Year Total Return | 4.12% | |||
| Price | AFB-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $10.78 | |||
| 1-Month High Price | $11.29 | |||
| 52-Week Low Price | $10.45 | |||
| 52-Week Low Price (Date) | Apr 25, 2024 | |||
| 52-Week High Price | $11.94 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| NAV | AFB-NYSE | Click to Compare |
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| Nav | $12.06 | |||
| 1-Month Low NAV | $11.92 | |||
| 1-Month High NAV | $12.58 | |||
| 52-Week Low NAV | $11.92 | |||
| 52-Week Low NAV (Date) | Mar 27, 2025 | |||
| 52-Week High NAV | $13.00 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | AFB-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 14.28 | |||
| Balance Sheet | AFB-NYSE | Click to Compare |
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| Total Assets | 361.90M | |||
| Operating Ratios | AFB-NYSE | Click to Compare |
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| Expense Ratio | 1.56% | |||
| Turnover Ratio | 32.00% | |||
| Performance | AFB-NYSE | Click to Compare |
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| Last Bull Market Total Return | 7.73% | |||
| Last Bear Market Total Return | -6.94% | |||
