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From the Wires
AllianceBernstein National Municipal Income Fund, Inc. Reports Fourth Quarter Earnings
By: PR Newswire
Dec. 28, 2012 04:06 PM
NEW YORK, Dec. 28, 2012 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB), a registered closed‑end investment company, today announced earnings for the Fund's fourth fiscal quarter ended October 31, 2012. Total net assets of the Fund* on October 31, 2012 were $679,974,065 as compared with $679,758,012 on July 31, 2012 and $651,419,558 on October 31, 2011. On October 31, 2012, the net asset value per share of common stock was $15.24 based on 28,728,145 shares of common stock outstanding.
For the period August 1, 2012 through October 31, 2012, total net investment income was $6,142,458, or $0.21 per share of common stock. The total net realized and unrealized gain was $548,105 or $0.02 per share of common stock for the same period.
* Total net assets include assets attributable to both common and preferred shares. AllianceBernstein National Municipal Income Fund, Inc. is managed by AllianceBernstein L.P. SOURCE AllianceBernstein National Municipal Income Fund, Inc. Latest AJAXWorld RIA Stories
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