NYSE: AFB - AllianceBernstein National Municipal Income Fund, Inc.

半年間の収益性: -1.05%
配当利回り: +3.66%
セクタ: Нефтегаз

プロモーションスケジュール AllianceBernstein National Municipal Income Fund, Inc.


会社について AllianceBernstein National Municipal Income Fund, Inc.

AllianceBernstein National Municipal Income Fund, Inc. is a closed-ended fixed income mutual fund launched and managed by AllianceBernstein L.P. The fund invests in the fixed income markets of the United States. It primarily invests in investment-grade municipal securities which pay interest that is exempt from federal income tax. The fund seeks to invest in bonds rated Baa/BBB or higher. It employs both quantitative and fundamental analysis to create its portfolio. AllianceBernstein National Municipal Income Fund, Inc. was formed on November 9, 2001 and is domiciled in the United States.


ISIN US01864U1060
Валюта usd
Див.доход ао 4.16
Дивиденд ао 0.434
Сайт https://www.alliancebernstein.com/funds/us/closed-end/fixed-income/national-municipal-income-fund.htm
Цена ао 11.25
1日あたりの価格変動: +0.3552% (11.26)
週ごとの価格変動: +0.8029% (11.21)
月ごとの料金変更: +2.71% (11.002)
3ヶ月間の価格変動: -1.65% (11.49)
半年間の価格変動: -1.05% (11.42)
年間の価格変動: +2.91% (10.98)
3年間の価格推移: -13.74% (13.1)
5年間の価格推移: -20.03% (14.13)
10年間の価格推移: 0% (11.3)
年初からの価格変動: +3.96% (10.87)

過小評価

名前 意味 学年
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
合計: 2.5

効率

名前 意味 学年
ROA, % 0 0
ROE, % 0 0
合計: 0

配当金

名前 意味 学年
Div yield, % 3.66 9.15
DSI 0.8571 8.57
合計: 4.22

義務

名前 意味 学年
Debt/EBITDA 0 10
合計: 10

成長の衝動

名前 意味 学年
収益性 Revenue, % 0 0
収益性 Ebitda, % 0 0
収益性 EPS, % 0 0
合計: 0

ETF共有, %年間の利益率, %配当金, %
Saba Closed End Funds ETF 1.79518 17.31 2.29022
VanEck CEF Muni Income ETF 1.15992 3.73 3.96
1.4810.523.13



住所: United States, Nashville. TN, 501 Commerce Street - Googleマップで開く, Yandexマップを開く
Webサイト: https://www.alliancebernstein.com/funds/us/closed-end/fixed-income/national-municipal-income-fund.htm