Error: Could not add to watchlist. X

AB Corporate Shares - Municipal Income Shares

+ Watchlist
MISHX:US
NASDAQ GM
11.01
USD
0.00
0.00%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
10.93 - 11.39
1 Yr Return
5.11%
YTD Return
1.66%
Previous Close
11.01
52Wk Range
10.93 - 11.39
1 Yr Return
5.11%
YTD Return
1.66%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/28/2015)
11.01
Total Assets (m USD) (on 08/28/2015)
720.385
Inception Date
09/28/2012
Last Dividend (on 08/28/2015)
0.00396266
Dividend Indicated Gross Yield
4.84%
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
GULF COAST INDL DEV 17.00 k 17.00 m 2.49
JEFFERSON CO SWR-D 11.65 k 13.02 m 1.91
CITIZENS PROPERTY INS 10.00 k 11.29 m 1.65
CA POLL CNTRL-AMT 10.65 k 11.07 m 1.62
MIAMI-DADE AVIATION 10.00 k 10.86 m 1.59
N TX TOLLWAY AUTH REV 8.98 k 9.76 m 1.43
BENSALEM TWP SD 8.57 k 9.75 m 1.43
MS BUS FIN COMMSN-B 9.72 k 9.72 m 1.42
ILLINOIS ST 7.62 k 7.81 m 1.14
CITIZENS PROPERTY-A-1 6.73 k 7.75 m 1.13
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