• 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

10.55 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for AllianceBernstein Municipal Income Shares (MISHX)

Year To Date: +7.73% 3-Month: +5.29% 3-Year: - 52-Week Range: 9.64 - 11.25
1-Month: +1.48% 1-Year: -0.85% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for MISHX

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  • MISHX:US 10.55
  • 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 2014-04-17) 10.55
Assets (M) (on 2014-04-17) 373.35
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) 4.82

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: 01/31/2014
Name Position Value % of Total
BENSALEM TWP SD 8,570 9,600,028 2.926%
CITIZENS PROPERTY-A-1 6,725 7,634,556 2.327%
CA POLL CNTRL-AMT 8,650 7,559,754 2.304%
MS BUS-VAR-E-CHEVRON 7,000 7,000,000 2.134%
TOB SETTLEMENT SER 1A 8,445 6,213,493 1.894%
CO HLTH FACS AUTH-A 5,910 6,023,354 1.836%
MTA-B3-REMK 5,125 5,645,085 1.721%
CONNECTICUT ST-TRANSP 5,000 5,493,150 1.674%
PORT AUTH NY & NJ-178 5,000 5,257,250 1.602%
JEFFERSON CO SWR-D 4,800 4,715,760 1.437%

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

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