AllianceBernstein Fund Reports $350.81M Net Assets for Q4 2025
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Dec 26 2025
0mins
Source: PRnewswire
- Net Asset Growth: As of October 31, 2025, the AllianceBernstein National Municipal Income Fund reported total net assets of $350.81 million, reflecting an 8.5% increase from $322.75 million on July 31, 2025, indicating the fund's stability and attractiveness in the market.
- NAV Per Share Increase: The net asset value per share of common stock reached $12.20 on October 31, 2025, up 8.7% from $11.23 on July 31, 2025, showcasing the fund's strong performance and enhanced investor confidence.
- Investment Income Overview: For the period from August 1 to October 31, 2025, the fund generated total net investment income of $3.81 million, or $0.13 per share, slightly down from $0.14 in the previous quarter, yet still demonstrating a stable income source.
- Significant Capital Appreciation: During the same period, the fund achieved total net realized and unrealized gains of $28.03 million, translating to $0.97 per share, a substantial improvement from a loss of $0.07 per share in the prior year, indicating successful capital management strategies.
Analyst Views on AFB
Wall Street analysts forecast AFB stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for AFB is USD with a low forecast of USD and a high forecast of USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
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About AFB
AllianceBernstein National Municipal Income Fund, Inc. (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to provide high current income exempt from regular federal income tax. The Fund is focused on investing approximately 80%, and normally substantially all, of its net assets in municipal securities paying interest that is exempt from regular federal income tax. The Fund also normally invest at least 75% of its assets in investment-grade municipal securities or unrated municipal securities. The Fund may invest up to 25% of its net assets in municipal bonds rated below investment-grade and unrated municipal bonds. The Fund also invests in securities of other open- or closed-end investment companies that invest primarily in municipal bonds of the types in which the Fund invests directly. The Fund's investment adviser is AllianceBernstein L.P.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
