- Fund Type: Open-End Fund
- Objective: Corporate/Preferred-Inv Grade
- Asset Class: Debt
- Geographic Focus: U.S.
AllianceBernstein Corporate Income Shares
+ Add to WatchlistACISX:US
11.29 USD 0.02 0.18%As of 09:29:30 ET on 05/21/2013.
Snapshot for AllianceBernstein Corporate Income Shares (ACISX)
| Year To Date: | +0.96% | 3-Month: | +1.82% | 3-Year: | - | 52-Week Range: | 11.15 - 11.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.48% | 1-Year: | - | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for ACISX
AllianceBernstein Corporate Income Shares is an open-end fund incorporated in the USA. The Fund's objective is to earn high current income. The Fund invests at least 80% of its net assets in U.S. corporate bonds.
| Inception Date: | 09-28-2012 | Telephone: | 1-800-227-4618 |
|---|---|---|---|
| Managers: | SHAWN KEEGAN / ASHISH C SHAH | ||
| Web Site: | www.alliancebernstein.com | ||
Fundamentals for ACISX
| NAV | (on 2013-05-21) 11.29 |
|---|---|
| Assets (M) | (on 2013-01-24) 53.83 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for ACISX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.04 |
| Dividend Yield (ttm) | 2.26 |
Fees & Expenses for ACISX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACISX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| WFC 5.85 02/01/37 | 550 | 665,116 | 1.591% |
| JPM 8 ¼ 11/01/24 | 440 | 616,483 | 1.474% |
| MS 5 ½ 07/24/20 | 450 | 518,247 | 1.239% |
| PNC 4 ⅞ 09/21/17 | 400 | 457,832 | 1.095% |
| F 5 05/15/18 | 375 | 413,029 | 0.988% |
| GE 5 ⅝ 05/01/18 | 340 | 402,380 | 0.962% |
| GS 6 06/15/20 | 320 | 377,669 | 0.903% |
| GE 6 ⅜ 11/15/67 | 345 | 365,700 | 0.875% |
| C 5 ⅜ 08/09/20 | 300 | 351,224 | 0.840% |
| T 5 ⅜ 02/15/31 | 241 | 335,393 | 0.802% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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