AllianceBernstein Nationa... (AFB)
10.16
-0.04 (-0.39%)
At close: Apr 17, 2025, 3:59 PM
10.16
0.00%
After-hours: Apr 17, 2025, 04:05 PM EDT
AllianceBernstein National Municipal Income Fund Ratios and Metrics
Financials in USD. Fiscal
year is
November - October.
Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
Period Ending | Oct 31, 2024 | Apr 30, 2024 | Oct 31, 2023 | Apr 30, 2023 | Oct 31, 2022 | Apr 30, 2022 | Oct 31, 2021 | Apr 30, 2021 | Oct 31, 2020 | Apr 30, 2020 | Oct 31, 2019 | Apr 30, 2019 | Oct 31, 2018 | Apr 30, 2018 | Oct 31, 2017 | Apr 30, 2017 | Oct 31, 2016 | Apr 30, 2016 |
4.84 | 1.69 | -1.66 | 2.05 | -1.79 | -1.48 | 43.87 | 4.11 | 2.45 | -2.91 | 3.40 | 2.84 | -44.01 | -6.91 | 6.30 | -10.51 | 24.80 | 3.49 | |
-0.08 | -0.01 | 0.01 | -0.01 | 0.07 | 0.00 | -0.49 | -0.11 | -0.01 | 0.01 | -0.28 | -0.00 | 0.52 | 0.04 | -0.02 | 0.03 | -0.28 | 0.02 | |
24.66 | 23.35 | -107.67 | 42.51 | 32.69 | 26.66 | 32.58 | 32.32 | 31.23 | 29.70 | 29.67 | 28.42 | 26.25 | 27.65 | 29.09 | 29.95 | 29.14 | 31.02 | |
0.90 | 0.86 | 0.84 | 0.87 | 0.91 | 0.90 | 0.97 | 0.93 | 0.91 | 0.91 | 0.89 | 0.88 | 0.86 | 0.87 | 0.75 | 0.76 | 0.75 | 0.80 | |
54.52 | 53.89 | 31.29 | 137.62 | -133.11 | 12.75 | 36.20 | 48.14 | 23.43 | 39.56 | 36.29 | 49.54 | 38.29 | 39.01 | 26.96 | 39.58 | 16.12 | 51.20 | |
54.52 | 53.89 | 31.29 | 137.62 | -133.11 | 12.75 | 36.20 | 48.14 | 23.43 | 39.56 | 36.29 | 49.54 | 38.29 | 39.01 | 26.96 | 39.58 | 16.12 | 51.20 | |
0.45 | 0.43 | -3.44 | 0.31 | -0.25 | 2.09 | 0.90 | 0.67 | 1.33 | 0.75 | 0.82 | 0.57 | 0.69 | 0.71 | 1.08 | 0.76 | 1.81 | 0.61 | |
n/a | 0.66 | 0.74 | 0.65 | 0.02 | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.07 | 0.06 | 0.32 | 0.33 | 0.32 | 0.35 | |
n/a | 2.72 | -10.49 | 12.25 | 1.12 | 0.53 | 3.92 | 4.03 | 1.78 | 27.17 | 7.71 | 17.89 | 1.45 | 0.47 | 0.28 | 0.32 | 0.26 | 0.20 | |
n/a | 2.72 | 9.15 | 12.25 | 1.12 | 0.53 | 3.92 | 4.03 | 1.78 | 27.17 | 7.71 | 17.89 | 1.45 | 0.47 | 0.28 | 0.31 | 0.25 | 0.20 | |
0.02 | 0.02 | -0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.53 | 0.22 | n/a | n/a | 0.84 | n/a | n/a | n/a | |
0.05 | 0.13 | -0.13 | 0.11 | -0.13 | -0.15 | 0.01 | 0.06 | 0.09 | -0.08 | 0.07 | 0.08 | n/a | -0.03 | 0.03 | -0.02 | 0.01 | 0.06 | |
0.03 | 0.08 | -0.07 | 0.06 | -0.07 | -0.09 | n/a | 0.04 | 0.06 | -0.05 | 0.04 | 0.05 | n/a | -0.02 | 0.02 | -0.01 | 0.01 | 0.04 | |
0.02 | 0.02 | -0.07 | 0.06 | -0.07 | -0.04 | -0.01 | 0.02 | 0.05 | -0.06 | n/a | 0.01 | 11.32 | -0.01 | 0.01 | -0.02 | 0.04 | 0.01 | |
0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | |
0.35 | 0.13 | -0.14 | 0.16 | -0.19 | -0.16 | 3.79 | 0.37 | 0.23 | -0.25 | 0.28 | 0.25 | -4.6 | -0.71 | 0.62 | -1.06 | 2.57 | 0.36 | |
1.00 | -0.1 | 3.87 | 0.17 | 0.48 | 0.73 | 0.85 | 0.74 | 0.73 | 0.60 | 0.59 | 0.24 | 0.39 | 0.40 | 0.43 | 1.00 | 1.00 | 1.00 | |
1.27 | 3.45 | 16.18 | 5.19 | -4.56 | -4.51 | 0.19 | 1.97 | 3.18 | -2.55 | 2.18 | 2.50 | -0.15 | -1 | 1.15 | -0.71 | 0.29 | 2.22 | |
1.27 | 3.45 | 16.18 | 5.19 | -4.56 | -4.51 | 0.19 | 1.97 | 3.18 | -2.55 | 0.00 | 2.50 | 0.00 | -1 | 1.20 | -0.67 | 0.32 | 2.23 | |
0.86 | 0.86 | 16.18 | 5.19 | -4.56 | -4.51 | 0.29 | 1.97 | 3.18 | -2.55 | 1.64 | 0.85 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.85 | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | n/a | 16.18 | 5.19 | -4.56 | -4.51 | -0.1 | 1.97 | 3.18 | -2.55 | 1.64 | n/a | -0.13 | -1.86 | n/a | -1.35 | -0.2 | n/a |