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

AB Corporate Shares - Municipal Income Shares

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MISHX:US

11.01 USD 0.000.00%

As of 09:29:30 ET on 05/22/2015.

Snapshot for AB Corporate Shares - Municipal Income Shares (MISHX)

Year To Date: +0.46% 3-Month: -0.39% 3-Year: - 52-Week Range: 10.69 - 11.39
1-Month: -1.12% 1-Year: +6.68% 5-Year: - Beta vs SPX: 0.34

Mutual Fund Chart for MISHX

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  • MISHX:US 11.01
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Fund Profile & Information for MISHX

AB Corporate Shares - 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 2015-05-22) 11.01
Assets (M) (on 2015-05-22) 650.13
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for MISHX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-22) 0.01
Dividend Yield (ttm) 4.72

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: 03/31/2015
Name Position Value % of Total
GULF COAST INDL DEV 17,000 17,000,000 2.723%
JEFFERSON CO SWR-D 11,645 13,042,749 2.089%
CA POLL CNTRL-AMT 10,650 11,585,709 1.856%
MIAMI-DADE AVIATION 10,000 11,315,000 1.813%
N TX TOLLWAY AUTH REV 8,975 10,205,652 1.635%
BENSALEM TWP SD 8,570 10,009,589 1.604%
CITIZENS PROPERTY-A-1 6,725 8,000,396 1.282%
TEXAS TRANSPRTN-C-REF 6,800 7,460,212 1.195%
TOB SETTLEMENT SER 1A 9,650 7,385,338 1.183%
BUCKEYE TOB ASSET-A-2 8,775 7,195,149 1.153%

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

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