• 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

11.29 USD 0.01 0.09%

As of 09:29:30 ET on 08/19/2014.

Snapshot for AllianceBernstein Corporate Income Shares (ACISX)

Year To Date: +7.22% 3-Month: +1.58% 3-Year: - 52-Week Range: 10.48 - 11.34
1-Month: +0.48% 1-Year: +11.16% 5-Year: - Beta vs SPX: 0.32

Mutual Fund Chart for ACISX

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  • ACISX:US 11.29
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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 2014-08-19) 11.29
Assets (M) (on 2014-08-19) 45.86
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for ACISX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-19) 0.00
Dividend Yield (ttm) 3.41

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: 06/30/2014
Name Position Value % of Total
T 3 ⅝ 02/15/44 700 738,718 1.622%
MS 5 ⅝ 09/23/19 604 694,726 1.525%
F 5 ⅞ 08/02/21 575 675,086 1.482%
T 3 ⅛ 02/15/42 660 638,550 1.402%
JPM 8 ¼ 11/01/24 440 596,635 1.310%
COF 3 ⅜ 02/15/23 550 546,285 1.200%
C 6 ⅝ 01/15/28 405 503,403 1.105%
GS 5 ¾ 01/24/22 435 503,375 1.105%
MS 5 ½ 07/24/20 395 454,162 0.997%
VZ 5.15 09/15/23 397 444,280 0.976%

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

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