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AB Corporate Shares - AB Taxable Multi-Sector Income Shares

CSHTX:US
NASDAQ GM
9.91
USD
0.00
0.00%
As of 9:29 AM EDT 5/2/2016
Fund Type
Open-End Fund
52Wk Range
9.82 - 9.97
1 Yr Return
1.36%
YTD Return
1.44%
Previous Close
9.91
52Wk Range
9.82 - 9.97
1 Yr Return
1.36%
YTD Return
1.44%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/02/2016)
9.91
Total Assets (m USD) (on 05/02/2016)
307.095
Inception Date
09/28/2012
Last Dividend (on 05/02/2016)
0.0004058
Dividend Indicated Gross Yield
1.54%
Fund Managers
DOUGLAS J PEEBLES "DOUG" / PAUL J DENOON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
73.20 k 73.07 m 38.54
13.50 k 13.58 m 7.16
2.75 k 1.73 m 0.91
1.38 k 1.38 m 0.73
2.08 k 1.32 m 0.70
1.20 k 1.20 m 0.63
1.20 k 1.20 m 0.63
1.18 k 1.19 m 0.63
1.08 k 1.18 m 0.62
1.08 k 1.18 m 0.62
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
Phone
1-800-227-4618