• 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

11.24 USD 0.03 0.27%

As of 09:29:30 ET on 12/19/2014.

Snapshot for AllianceBernstein Corporate Income Shares (ACISX)

Year To Date: +8.07% 3-Month: +1.61% 3-Year: - 52-Week Range: 10.74 - 11.41
1-Month: +0.24% 1-Year: +8.22% 5-Year: - Beta vs SPX: 0.31

Mutual Fund Chart for ACISX

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  • ACISX:US 11.24
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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 2014-12-19) 11.24
Assets (M) (on 2014-12-18) 42.59
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for ACISX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-19) 0.00
Dividend Yield (ttm) 3.44

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: 10/31/2014
Name Position Value % of Total
MS 5 ⅝ 09/23/19 604 684,196 1.578%
T 3 ⅛ 02/15/42 660 670,828 1.547%
F 5 ⅞ 08/02/21 575 664,563 1.533%
JPM 8 ¼ 11/01/24 440 587,579 1.355%
COF 3 ⅜ 02/15/23 550 544,689 1.256%
T 3 ⅝ 02/15/44 485 538,237 1.242%
GS 3.85 07/08/24 460 464,716 1.072%
MS 5 ½ 07/24/20 395 446,225 1.029%
BAC 4.1 07/24/23 425 443,679 1.023%
PNC 4 ⅞ 09/21/17 400 436,890 1.008%

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

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