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AB Corporate Shares - Corporate Income Shares Fund

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ACISX:US
NASDAQ GM
11.08
USD
0.07
0.64%
As of 09:29:30 ET on 07/06/2015.
Volume
0
Previous Close
11.01
52Wk Range
10.96 - 11.57
1 Yr Return
2.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
11.08
Total Assets (m USD) (on 07/06/2015)
61.444
Inception Date
09/28/2012
Last Dividend (on 07/06/2015)
0.00109645
Dividend Indicated Gross Yield
3.49%
Fund Managers
SHAWN KEEGAN / ASHISH C SHAH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
T 3 ⅛ 02/15/42 660.00 709.96 k 1.56
MS 5 ⅝ 09/23/19 604.00 683.96 k 1.51
F 5 ⅞ 08/02/21 575.00 671.90 k 1.48
T 3 ⅝ 02/15/44 555.00 653.73 k 1.44
GS 3.85 07/08/24 460.00 474.89 k 1.05
MS 5 ½ 07/24/20 395.00 449.88 k 0.99
JPM 3 ⅛ 01/23/25 440.00 434.14 k 0.96
PNC 4 ⅞ 09/21/17 400.00 430.58 k 0.95
T 3 02/15/22 420.00 420.00 k 0.92
MO 4 ¾ 05/05/21 370.00 412.67 k 0.91
Profile
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.
ADDRESS
Alliance Funds
1345 Avenue of the Americas
New York, NY 10105
USA
PHONE
1-800-227-4618