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

AB Corporate Shares - Corporate Income Shares Fund

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ACISX:US

11.46 USD 0.01 0.09%

As of 09:29:30 ET on 04/27/2015.

Snapshot for AB Corporate Shares - Corporate Income Shares Fund (ACISX)

Year To Date: +2.97% 3-Month: +0.90% 3-Year: - 52-Week Range: 11.09 - 11.57
1-Month: +0.47% 1-Year: +7.06% 5-Year: - Beta vs SPX: 0.31

Mutual Fund Chart for ACISX

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  • ACISX:US 11.46
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Fund Profile & Information for ACISX

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.

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 2015-04-27) 11.46
Assets (M) (on 2015-04-27) 45.55
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for ACISX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-27) 0.00
Dividend Yield (ttm) 3.39

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: 02/28/2015
Name Position Value % of Total
T 3 ⅛ 02/15/42 660 729,713 1.615%
MS 5 ⅝ 09/23/19 604 685,721 1.517%
F 5 ⅞ 08/02/21 575 679,211 1.503%
T 3 ⅝ 02/15/44 555 671,507 1.486%
JPM 8 ¼ 11/01/24 440 598,071 1.323%
GS 3.85 07/08/24 460 480,594 1.063%
MS 5 ½ 07/24/20 395 451,181 0.998%
PNC 4 ⅞ 09/21/17 400 432,061 0.956%
T 3 02/15/22 420 415,897 0.920%
MO 4 ¾ 05/05/21 370 412,389 0.912%

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

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