• Fund Type: Open-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

AllianceBernstein Municipal Income Shares

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MISHX:US

11.13 USD 0.000.00%

As of 09:29:30 ET on 12/19/2014.

Snapshot for AllianceBernstein Municipal Income Shares (MISHX)

Year To Date: +17.38% 3-Month: +2.81% 3-Year: - 52-Week Range: 9.90 - 11.19
1-Month: +1.08% 1-Year: +18.00% 5-Year: - Beta vs SPX: 0.35

Mutual Fund Chart for MISHX

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  • MISHX:US 11.13
  • 1M
  • 1Y
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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 2014-12-19) 11.13
Assets (M) (on 2014-12-19) 521.89
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for MISHX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-28) 0.04
Dividend Yield (ttm) 4.75

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: 10/31/2014
Name Position Value % of Total
JEFFERSON CO SWR-D 11,645 12,703,414 2.633%
CA POLL CNTRL-AMT 10,650 11,324,145 2.347%
BENSALEM TWP SD 8,570 10,063,580 2.086%
MS BUS FIN-VAR-H-CHEV 8,000 8,000,000 1.658%
CITIZENS PROPERTY-A-1 6,725 7,934,088 1.644%
SUBLETTE PCR FLTG EXN 7,800 7,800,000 1.616%
TOB SETTLEMENT SER 1A 9,650 7,187,320 1.489%
BUCKEYE TOB ASSET-A-2 8,775 6,932,162 1.437%
TOBACCO STLMNT-SNR-B1 10,065 6,853,762 1.420%
CO HLTH FACS AUTH-A 5,910 6,655,842 1.379%

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

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