Error: Could not add to watchlist. X

AB Corporate Shares - Municipal Income Shares

+ Watchlist
MISHX:US
NASDAQ GM
10.95
USD
0.02
0.18%
As of 09:29:30 ET on 07/01/2015.
Volume
0
Previous Close
10.97
52Wk Range
10.69 - 11.39
1 Yr Return
6.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
10.95
Total Assets (m USD) (on 06/30/2015)
681.310
Inception Date
09/28/2012
Last Dividend (on 07/01/2015)
0.00135255
Dividend Indicated Gross Yield
4.60%
Fund Managers
WAYNE D GODLIN / TERRANCE HULTS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Top Fund Holdings
Name Position Value % of Fund
GULF COAST INDL DEV 17.00 k 17.00 m 2.72
JEFFERSON CO SWR-D 11.65 k 13.06 m 2.09
CA POLL CNTRL-AMT 10.65 k 11.51 m 1.84
MIAMI-DADE AVIATION 10.00 k 11.12 m 1.78
N TX TOLLWAY AUTH REV 8.98 k 9.99 m 1.60
BENSALEM TWP SD 8.57 k 9.86 m 1.58
MS BUS FIN COMMSN-B 9.72 k 9.72 m 1.55
CITIZENS PROPERTY-A-1 6.73 k 7.96 m 1.27
IL MUN ELEC-A-REF 6.70 k 7.84 m 1.25
N TX TOLLWAY AUTH REV 7.00 k 7.70 m 1.23
Profile
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.
ADDRESS
Alliance Funds
1345 Avenue of the Americas
New York, NY 10105
USA
PHONE
1-800-227-4618