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AB Corporate Shares - Municipal Income Shares

MISHX:US
NASDAQ GM
11.84
USD
0.00
0.00%
As of 9:29 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
10.98 - 11.94
1 Yr Return
12.29%
YTD Return
7.30%
Previous Close
11.84
52Wk Range
10.98 - 11.94
1 Yr Return
12.29%
YTD Return
7.30%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/25/2016)
11.84
Total Assets (b USD) (on 07/25/2016)
1.293
Inception Date
09/28/2012
Last Dividend (on 07/25/2016)
0.00120394
Dividend Indicated Gross Yield
3.82%
Fund Managers
WAYNE D GODLIN / TERRANCE T 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
88.70 m 88.70 m 7.27
15.92 k 17.36 m 1.42
14.00 k 16.74 m 1.37
15.66 k 15.10 m 1.24
13.30 k 14.78 m 1.21
11.65 k 13.89 m 1.14
13.97 k 13.77 m 1.13
14.19 k 13.74 m 1.13
10.00 k 11.54 m 0.95
10.00 k 11.30 m 0.93
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
Phone
1-800-227-4618