AllianceBernstein National Municipal Income Fund
AFB
$10.25
$0.090.89%
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 (3), 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 | 4.14% | |||
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 | 0.20% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 99.80% | |||
U.S. Bond | 99.80% | |||
Non-U.S. Bond | 0.00% | |||
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 | 0.44% | |||
30-Day Total Return | 2.15% | |||
60-Day Total Return | -0.45% | |||
90-Day Total Return | 0.51% | |||
Year to Date Total Return | -6.70% | |||
1-Year Total Return | -7.42% | |||
2-Year Total Return | 1.66% | |||
3-Year Total Return | -2.21% | |||
5-Year Total Return | -10.47% | |||
Price | AFB-NYSE | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | $10.08 | |||
1-Month High Price | $10.36 | |||
52-Week Low Price | $9.89 | |||
52-Week Low Price (Date) | Apr 10, 2025 | |||
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 | $11.20 | |||
1-Month Low NAV | $11.10 | |||
1-Month High NAV | $11.33 | |||
52-Week Low NAV | $10.99 | |||
52-Week Low NAV (Date) | Apr 09, 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 | 13.65 | |||
Balance Sheet | AFB-NYSE | Click to Compare |
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Total Assets | 322.81M | |||
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% | |||