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AB Corporate Shares - Corporate Income Shares Fund

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ACISX:US
NASDAQ GM
10.85
USD
0.00
0.00%
As of 9:29 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
10.75 - 11.52
1 Yr Return
-1.31%
YTD Return
1.14%
Previous Close
10.85
52Wk Range
10.75 - 11.52
1 Yr Return
-1.22%
YTD Return
1.14%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/11/2016)
10.85
Total Assets (m USD) (on 02/11/2016)
61.711
Inception Date
09/28/2012
Last Dividend (on 02/11/2016)
0.00105806
Dividend Indicated Gross Yield
3.49%
Fund Managers
SHAWN E 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 2 ⅛ 05/15/25 1.49 k 1.47 m 2.44
T 3 05/15/45 1.17 k 1.16 m 1.94
MS 5 ⅝ 09/23/19 604.00 666.57 k 1.11
F 5 ⅞ 08/02/21 575.00 641.20 k 1.07
VZ 3 ½ 11/01/21 585.00 597.28 k 1.00
GS 6 06/15/20 480.00 542.45 k 0.90
T 3 ⅛ 02/15/42 490.00 505.94 k 0.84
BAC 4 01/22/25 465.00 455.20 k 0.76
KHC 3 ½ 06/06/22 450.00 454.93 k 0.76
MS 5 ½ 07/24/20 395.00 439.48 k 0.73
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
PHONE
1-800-227-4618