- Fund Type: Open-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
AllianceBernstein Municipal Income Shares
+ Add to WatchlistMISHX:US
11.23 USD 0.02 0.18%As of 09:29:30 ET on 05/21/2013.
Snapshot for AllianceBernstein Municipal Income Shares (MISHX)
| Year To Date: | +2.18% | 3-Month: | +1.44% | 3-Year: | - | 52-Week Range: | 10.96 - 11.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.81% | 1-Year: | - | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for MISHX
AllianceBernstein Municipal Income Shares is an open-end fund incorporated in the USA. The Fund's objective is to earn the highest level of current income, exempt from federal taxation. The Fund invests principally in high-yielding municipal securities that may be non-investment grade or investment grade.
| Inception Date: | 09-28-2012 | Telephone: | 1-800-227-4618 |
|---|---|---|---|
| Managers: | WAYNE D GODLIN / TERRANCE HULTS | ||
| Web Site: | www.alliancebernstein.com | ||
Fundamentals for MISHX
| NAV | (on 2013-05-21) 11.23 |
|---|---|
| Assets (M) | (on 2013-05-21) 220.05 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for MISHX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.04 |
| Dividend Yield (ttm) | 3.15 |
Fees & Expenses for MISHX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | - |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.00 |
Top Fund Holdings for MISHX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| STHRN CA MET WTR DIST | 5,000 | 5,894,750 | 3.206% |
| MA SCH BLDG-B-REF | 5,000 | 5,869,100 | 3.192% |
| UNIV HOSPS & CLINIC-A | 3,695 | 4,125,985 | 2.244% |
| MS BUS-VAR-F-CHEVRON | 4,000 | 4,000,000 | 2.176% |
| MD ST HLTH & HGR-A | 3,485 | 3,777,113 | 2.055% |
| INDIANA ST FIN AUTH-A | 3,475 | 3,769,784 | 2.051% |
| MONROE IDC-A-REF | 3,400 | 3,704,198 | 2.015% |
| GILROY SCH FACS-A | 3,425 | 3,682,218 | 2.003% |
| CA POLL CNTRL-AMT | 3,400 | 3,442,432 | 1.872% |
| TEXAS TRANSPRTN-A-REF | 3,085 | 3,311,408 | 1.801% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page