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

AllianceBernstein Corporate Income Shares

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ACISX:US

11.27 USD 0.02 0.18%

As of 09:29:30 ET on 07/28/2014.

Snapshot for AllianceBernstein Corporate Income Shares (ACISX)

Year To Date: +6.79% 3-Month: +2.15% 3-Year: - 52-Week Range: 10.48 - 11.29
1-Month: +0.38% 1-Year: +8.51% 5-Year: - Beta vs SPX: 0.31

Mutual Fund Chart for ACISX

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  • ACISX:US 11.27
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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 2014-07-28) 11.27
Assets (M) (on 2014-07-25) 46.05
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for ACISX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-28) 0.00
Dividend Yield (ttm) 3.42

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: 05/31/2014
Name Position Value % of Total
T 3 ⅝ 02/15/44 700 742,438 1.611%
PNC 4 ⅞ 09/21/17 650 718,141 1.559%
MS 5 ⅝ 09/23/19 604 695,315 1.509%
F 5 ⅞ 08/02/21 575 674,031 1.463%
T 3 ⅛ 02/15/42 660 641,644 1.392%
JPM 8 ¼ 11/01/24 440 594,440 1.290%
COF 3 ⅜ 02/15/23 550 547,837 1.189%
GS 5 ¾ 01/24/22 435 503,332 1.092%
C 6 ⅝ 01/15/28 405 498,545 1.082%
MS 5 ½ 07/24/20 395 451,707 0.980%

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

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