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  • 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

11.22 USD 0.01 0.09%

As of 09:29:30 ET on 02/27/2015.

Snapshot for AllianceBernstein Municipal Income Shares (MISHX)

Year To Date: +0.95% 3-Month: +1.99% 3-Year: - 52-Week Range: 10.37 - 11.39
1-Month: -1.49% 1-Year: +12.69% 5-Year: - Beta vs SPX: 0.33

Mutual Fund Chart for MISHX

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  • MISHX:US 11.22
  • 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 2015-02-27) 11.22
Assets (M) (on 2015-02-27) 580.46
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for MISHX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-30) 0.05
Dividend Yield (ttm) 4.71

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: 12/31/2014
Name Position Value % of Total
JEFFERSON CO SWR-D 11,645 12,950,754 2.452%
CA POLL CNTRL-AMT 10,650 11,425,640 2.164%
MIAMI-DADE AVIATION 10,000 11,342,900 2.148%
N TX TOLLWAY AUTH REV 8,975 10,212,922 1.934%
BENSALEM TWP SD 8,570 10,038,984 1.901%
CITIZENS PROPERTY-A-1 6,725 7,924,269 1.501%
TOB SETTLEMENT SER 1A 9,650 7,256,704 1.374%
BUCKEYE TOB ASSET-A-2 8,775 7,137,585 1.352%
TOBACCO STLMNT-SNR-B1 10,065 7,054,559 1.336%
GULF COAST INDL DEV 7,000 7,000,000 1.326%

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

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