• 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

10.57 USD 0.01 0.09%

As of 09:29:30 ET on 04/22/2014.

Snapshot for AllianceBernstein Municipal Income Shares (MISHX)

Year To Date: +7.93% 3-Month: +5.28% 3-Year: - 52-Week Range: 9.64 - 11.25
1-Month: +2.06% 1-Year: -0.66% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for MISHX

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  • MISHX:US 10.57
  • 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 2014-04-22) 10.57
Assets (M) (on 2014-04-22) 374.63
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for MISHX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-31) 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: 02/28/2014
Name Position Value % of Total
CA POLL CNTRL-AMT 10,650 10,098,543 2.933%
JEFFERSON CO SWR-D 9,800 9,837,240 2.857%
BENSALEM TWP SD 8,570 9,690,699 2.814%
TOB SETTLEMENT SER 1A 10,270 7,825,432 2.273%
CITIZENS PROPERTY-A-1 6,725 7,700,058 2.236%
CO HLTH FACS AUTH-A 5,910 6,189,957 1.798%
MTA-B3-REMK 5,125 5,703,100 1.656%
CONNECTICUT ST-TRANSP 5,000 5,556,800 1.614%
PORT AUTH NY & NJ-178 5,000 5,349,750 1.554%
TOBACCO STLMNT-SNR-B1 7,230 5,067,218 1.472%

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

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