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AB Corporate Shares - Corporate Income Shares Fund

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ACISX:US
NASDAQ GM
10.95
USD
0.00
0.00%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
10.92 - 11.57
1 Yr Return
-0.01%
YTD Return
-0.40%
Previous Close
10.95
52Wk Range
10.92 - 11.57
1 Yr Return
-0.01%
YTD Return
-0.40%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/28/2015)
10.95
Total Assets (m USD) (on 08/28/2015)
60.606
Inception Date
09/28/2012
Last Dividend (on 08/28/2015)
0.00334593
Dividend Indicated Gross Yield
3.98%
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
MS 5 ⅝ 09/23/19 604.00 676.84 k 1.10
F 5 ⅞ 08/02/21 575.00 654.61 k 1.06
T 1 ⅜ 05/31/20 645.00 637.34 k 1.03
T 3 ⅝ 02/15/44 555.00 610.20 k 0.99
VZ 3 ½ 11/01/21 585.00 593.05 k 0.96
GS 6 06/15/20 480.00 548.51 k 0.89
T 3 ⅛ 02/15/42 490.00 492.60 k 0.80
LYB 5 04/15/19 430.00 465.80 k 0.75
BAC 4 01/22/25 465.00 453.05 k 0.73
MS 5 ½ 07/24/20 395.00 442.98 k 0.72
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