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AB Corporate Shares - Municipal Income Shares

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MISHX:US
NASDAQ GM
11.02
USD
0.02
0.18%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
10.79 - 11.39
1 Yr Return
6.93%
YTD Return
1.40%
Previous Close
11.00
52Wk Range
10.79 - 11.39
1 Yr Return
6.93%
YTD Return
1.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
11.02
Total Assets (m USD) (on 07/31/2015)
707.942
Inception Date
09/28/2012
Last Dividend (on 07/31/2015)
0.00401557
Dividend Indicated Gross Yield
4.40%
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 2.52
JEFFERSON CO SWR-D 11.65 k 12.96 m 1.92
CITIZENS PROPERTY INS 10.00 k 11.25 m 1.67
CA POLL CNTRL-AMT 10.65 k 11.09 m 1.64
MIAMI-DADE AVIATION 10.00 k 11.04 m 1.64
N TX TOLLWAY AUTH REV 8.98 k 9.86 m 1.46
BENSALEM TWP SD 8.57 k 9.82 m 1.46
MS BUS FIN COMMSN-B 9.72 k 9.72 m 1.44
ILLINOIS ST 7.62 k 7.81 m 1.16
CITIZENS PROPERTY-A-1 6.73 k 7.77 m 1.15
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