Error: Could not add to watchlist. X

AB Corporate Shares - Corporate Income Shares Fund

+ Watchlist
ACISX:US
NASDAQ GM
11.03
USD
0.01
0.09%
As of 09:29:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
10.96 - 11.57
1 Yr Return
1.35%
YTD Return
0.00%
Previous Close
11.04
52Wk Range
10.96 - 11.57
1 Yr Return
1.35%
YTD Return
0.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
11.03
Total Assets (m USD) (on 07/28/2015)
60.891
Inception Date
09/28/2012
Last Dividend (on 07/28/2015)
0.00111675
Dividend Indicated Gross Yield
3.51%
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
T 1 ⅜ 04/30/20 815.00 811.37 k 1.68
T 3 ⅛ 02/15/42 660.00 694.70 k 1.44
MS 5 ⅝ 09/23/19 604.00 683.23 k 1.41
F 5 ⅞ 08/02/21 575.00 666.35 k 1.38
T 3 ⅝ 02/15/44 555.00 639.03 k 1.32
T 3 11/15/44 480.00 493.31 k 1.02
MS 5 ½ 07/24/20 395.00 449.19 k 0.93
JPM 3 ⅛ 01/23/25 440.00 431.12 k 0.89
PNC 4 ⅞ 09/21/17 400.00 429.82 k 0.89
T 3 02/15/22 420.00 417.67 k 0.86
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