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  • 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

11.42 USD 0.03 0.26%

As of 09:29:30 ET on 02/26/2015.

Snapshot for AllianceBernstein Corporate Income Shares (ACISX)

Year To Date: +1.99% 3-Month: +2.09% 3-Year: - 52-Week Range: 10.94 - 11.57
1-Month: -0.05% 1-Year: +7.79% 5-Year: - Beta vs SPX: 0.29

Mutual Fund Chart for ACISX

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  • ACISX:US 11.42
  • 1M
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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 2015-02-26) 11.42
Assets (M) (on 2015-02-26) 44.66
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for ACISX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-26) 0.00
Dividend Yield (ttm) 3.43

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: 12/31/2014
Name Position Value % of Total
T 3 ⅛ 02/15/42 660 710,479 1.686%
MS 5 ⅝ 09/23/19 604 681,792 1.618%
F 5 ⅞ 08/02/21 575 665,728 1.580%
JPM 8 ¼ 11/01/24 440 593,842 1.409%
T 3 ⅝ 02/15/44 485 570,747 1.354%
GS 3.85 07/08/24 460 471,775 1.120%
BAC 4.1 07/24/23 425 447,589 1.062%
MS 5 ½ 07/24/20 395 445,650 1.058%
PNC 4 ⅞ 09/21/17 400 433,262 1.028%
T 3 02/15/22 420 412,096 0.978%

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

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