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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

11.53 USD 0.07 0.61%

As of 09:29:30 ET on 01/28/2015.

Snapshot for AllianceBernstein Corporate Income Shares (ACISX)

Year To Date: +2.69% 3-Month: +3.20% 3-Year: - 52-Week Range: 10.90 - 11.53
1-Month: +3.19% 1-Year: +10.05% 5-Year: - Beta vs SPX: 0.31

Mutual Fund Chart for ACISX

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  • ACISX:US 11.53
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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 2015-01-28) 11.53
Assets (M) (on 2015-01-28) 43.51
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for ACISX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-28) 0.00
Dividend Yield (ttm) 3.35

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: 11/30/2014
Name Position Value % of Total
T 3 ⅛ 02/15/42 660 689,854 1.612%
MS 5 ⅝ 09/23/19 604 688,269 1.608%
F 5 ⅞ 08/02/21 575 668,541 1.562%
JPM 8 ¼ 11/01/24 440 591,650 1.383%
T 3 ⅝ 02/15/44 485 553,355 1.293%
GS 3.85 07/08/24 460 471,127 1.101%
MS 5 ½ 07/24/20 395 448,925 1.049%
BAC 4.1 07/24/23 425 447,955 1.047%
PNC 4 ⅞ 09/21/17 400 436,040 1.019%
T 3 02/15/22 420 418,001 0.977%

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

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