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

AllianceBernstein Municipal Income Shares

+ Add to Watchlist

MISHX:US

11.09 USD 0.01 0.09%

As of 09:29:30 ET on 11/28/2014.

Snapshot for AllianceBernstein Municipal Income Shares (MISHX)

Year To Date: +16.54% 3-Month: +1.98% 3-Year: - 52-Week Range: 9.90 - 11.16
1-Month: +0.18% 1-Year: +16.00% 5-Year: - Beta vs SPX: 0.37

Mutual Fund Chart for MISHX

No chart data available.
  • MISHX:US 11.09
  • 1M
  • 1Y
Interactive MISHX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-28) 11.09
Assets (M) (on 2014-11-28) 507.87
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for MISHX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-31) 0.05
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: 09/30/2014
Name Position Value % of Total
JEFFERSON CO SWR-D 11,645 13,045,311 2.856%
CA POLL CNTRL-AMT 10,650 11,193,257 2.451%
BENSALEM TWP SD 8,570 9,985,935 2.186%
MS BUS FIN-VAR-H-CHEV 8,000 8,000,000 1.752%
CITIZENS PROPERTY-A-1 6,725 7,880,153 1.725%
SUBLETTE PCR FLTG EXN 7,800 7,800,000 1.708%
BUCKEYE TOB ASSET-A-2 8,775 6,845,027 1.499%
TOBACCO STLMNT-SNR-B1 10,065 6,705,303 1.468%
CO HLTH FACS AUTH-A 5,910 6,599,933 1.445%
IL ST-REF 5,615 6,164,596 1.350%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil