AFB

AS OF

Feb 3 closing price

Price

$11.01

Change

+$0.15 (+1.38%)

Net Assets

347.81M

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AFB

ETF ticker: NYSE

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Alliance National Municipal Income Fund (AFB) Ownership - Who owns Alliance National Municipal Income Fund?

Alliancebernstein National Muni Inc Fd is a diversified, closed-end management investment company... Show more

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Group

Alternative Funds

Fundamentals

AFB

Net Assets

348M

Yield

4.31

Fund Existence

about 24 years

Total Expense Ratio

1.56

Turnover

4.30

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

2.04

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.56

Assets in Top Ten Holdings

102M

Average Credit Quality

Average Effective Duration

11.98

Average Effective Maturity

24.61

Fund of Funds

Fund Share Class Net Assets

348M

Fund Type

ClosedEnd

Index Fund

Management Fee

0.55

Modified Duration

13.82

No Load Fund

Number of Long Holdings

171.00

Number of Net Holdings

171.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

19.14%

Gain YTD

2.132

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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