• 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

11.11 USD 0.01 0.09%

As of 09:29:30 ET on 04/16/2014.

Snapshot for AllianceBernstein Corporate Income Shares (ACISX)

Year To Date: +4.59% 3-Month: +3.65% 3-Year: - 52-Week Range: 10.48 - 11.45
1-Month: +1.32% 1-Year: +1.65% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for ACISX

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  • ACISX:US 11.11
  • 1M
  • 1Y
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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 2014-04-16) 11.11
Assets (M) (on 2014-04-15) 46.01
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for ACISX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-15) 0.00
Dividend Yield (ttm) 3.49

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: 01/31/2014
Name Position Value % of Total
WFC 5.85 02/01/37 800 942,983 2.074%
MS 5 ½ 07/24/20 700 788,323 1.734%
PNC 4 ⅞ 09/21/17 650 722,047 1.588%
T 4 ½ 02/15/36 605 704,636 1.550%
F 5 ⅞ 08/02/21 575 655,540 1.442%
T 3 ⅛ 02/15/42 660 603,488 1.328%
JPM 8 ¼ 11/01/24 440 575,912 1.267%
COF 3 ⅜ 02/15/23 550 524,332 1.153%
GS 5 ¾ 01/24/22 435 491,388 1.081%
C 6 ⅝ 01/15/28 405 479,688 1.055%

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

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