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AFB
ETF ticker: NYSE
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NET ASSETS
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
Profile
Category
Muni National Interm
Address
Alliancebernstein LP1345 Avenue Of The AmericasNew York
Phone
N/A
Web
www.alliancebernstein.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
334016160.00
Fund Existence
over 23 years
Turnover
32.00
Capitalization
N/A
Yield
3.78
Total Expense Ratio
1.56
Investment Style
N/A
Risk (Beta)
1.92
Fundamentals
AFB
Net Assets
334M
Yield
3.78
Fund Existence
over 23 years
Total Expense Ratio
1.56
Turnover
32.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.92
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.56
Assets in Top Ten Holdings
102M
Average Credit Quality
9
Average Effective Duration
10.08
Average Effective Maturity
22.08
Fund of Funds
No
Fund Share Class Net Assets
334M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.55
Modified Duration
13.13
No Load Fund
No
Number of Long Holdings
165.00
Number of Net Holdings
165.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
21.55%
Gain YTD
-3.503
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Muni National Interm
Address
Alliancebernstein LP1345 Avenue Of The AmericasNew York
Phone
N/A
Web
www.alliancebernstein.com