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AB Corporate Shares - AB Taxable Multi-Sector Income Shares

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CSHTX:US
NASDAQ GM
9.94
USD
0.01
0.10%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
9.93
52Wk Range
9.90 - 9.99
1 Yr Return
0.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
9.94
Total Assets (m USD) (on 06/15/2015)
122.353
Inception Date
09/28/2012
Last Dividend (on 07/02/2015)
0.00172705
Dividend Indicated Gross Yield
1.49%
Fund Managers
DOUGLAS J PEEBLES "DOUG" / PAUL J DENOON
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 03/15/18 8.42 k 8.44 m 7.26
T 0 ⅞ 07/15/17 8.25 k 8.29 m 7.12
D 1.95 08/15/16 1.25 k 1.26 m 1.09
AEITT 2013-1 A 1.20 k 1.20 m 1.03
CVS 3 ¼ 05/18/15 1.17 k 1.17 m 1.00
PEP 1 ¼ 04/30/18 1.17 k 1.16 m 1.00
WFC 1.15 06/02/17 1.10 k 1.10 m 0.95
APC 5.95 09/15/16 1.02 k 1.09 m 0.94
KRFT 1 ⅝ 06/04/15 1.09 k 1.09 m 0.93
DTV 2.4 03/15/17 1.07 k 1.08 m 0.93
Profile
AB Corporate Shares - AB Taxable Multi-Sector Income Shares is an open-end fund incorporated in the USA. The Fund's objective is to generate income and price appreciation. The Fund invests across all fixed-income sectors, including corporate and U.S. and non-U.S. Government securities.
ADDRESS
Alliance Funds
1345 Avenue of the Americas
New York, NY 10105
USA
PHONE
1-800-227-4618