Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

AB Corporate Shares - Corporate Income Shares Fund

+ Add to Watchlist

ACISX:US

11.20 USD 0.03 0.27%

As of 09:29:30 ET on 05/22/2015.

Snapshot for AB Corporate Shares - Corporate Income Shares Fund (ACISX)

Year To Date: +0.91% 3-Month: -0.15% 3-Year: - 52-Week Range: 11.13 - 11.57
1-Month: -1.78% 1-Year: +3.82% 5-Year: - Beta vs SPX: 0.31

Mutual Fund Chart for ACISX

No chart data available.
  • ACISX:US 11.20
  • 1M
  • 1Y
Interactive ACISX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ACISX

AB Corporate Shares - Corporate Income Shares Fund 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 2015-05-22) 11.20
Assets (M) (on 2015-05-22) 48.56
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for ACISX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-22) 0.00
Dividend Yield (ttm) 3.45

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: 03/31/2015
Name Position Value % of Total
T 3 ⅛ 02/15/42 660 737,756 1.642%
MS 5 ⅝ 09/23/19 604 687,516 1.531%
T 3 ⅝ 02/15/44 555 678,617 1.511%
F 5 ⅞ 08/02/21 575 676,891 1.507%
GS 3.85 07/08/24 460 481,423 1.072%
MS 5 ½ 07/24/20 395 453,050 1.009%
JPM 3 ⅛ 01/23/25 440 441,291 0.982%
PNC 4 ⅞ 09/21/17 400 431,795 0.961%
T 3 02/15/22 420 421,436 0.938%
MO 4 ¾ 05/05/21 370 412,995 0.919%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil