• 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

10.95 USD 0.02 0.18%

As of 09:29:30 ET on 08/28/2014.

Snapshot for AllianceBernstein Municipal Income Shares (MISHX)

Year To Date: +13.71% 3-Month: +1.91% 3-Year: - 52-Week Range: 9.64 - 10.95
1-Month: +1.71% 1-Year: +18.54% 5-Year: - Beta vs SPX: 0.37

Mutual Fund Chart for MISHX

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  • MISHX:US 10.95
  • 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 2014-08-28) 10.95
Assets (M) (on 2014-08-28) 444.73
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for MISHX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-31) 0.04
Dividend Yield (ttm) 4.81

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: 06/30/2014
Name Position Value % of Total
JEFFERSON CO SWR-D 10,845 11,858,357 2.729%
CA POLL CNTRL-AMT 10,650 10,925,090 2.514%
BENSALEM TWP SD 8,570 9,882,496 2.274%
CITIZENS PROPERTY-A-1 6,725 7,882,709 1.814%
TOB SETTLEMENT SER 1A 10,270 7,618,286 1.753%
TOBACCO STLMNT-SNR-B1 10,065 7,043,286 1.621%
BUCKEYE TOB ASSET-A-2 8,775 6,953,661 1.600%
CO HLTH FACS AUTH-A 5,910 6,459,866 1.487%
IL ST-REF 5,615 6,278,918 1.445%
SUBLETTE PCR FLTG EXN 6,000 6,000,000 1.381%

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

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