• 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

11.11 USD 0.01 0.09%

As of 09:29:30 ET on 10/20/2014.

Snapshot for AllianceBernstein Municipal Income Shares (MISHX)

Year To Date: +16.27% 3-Month: +4.29% 3-Year: - 52-Week Range: 9.89 - 11.16
1-Month: +1.84% 1-Year: +18.14% 5-Year: - Beta vs SPX: 0.36

Mutual Fund Chart for MISHX

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  • MISHX:US 11.11
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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 2014-10-20) 11.11
Assets (M) (on 2014-10-20) 467.89
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for MISHX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-30) 0.04
Dividend Yield (ttm) 4.77

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: 08/31/2014
Name Position Value % of Total
JEFFERSON CO SWR-D 10,845 12,093,802 2.684%
CA POLL CNTRL-AMT 10,650 11,140,326 2.473%
BENSALEM TWP SD 8,570 10,027,071 2.226%
MS BUS FIN-VAR-H-CHEV 8,000 8,000,000 1.776%
CITIZENS PROPERTY-A-1 6,725 7,942,965 1.763%
SUBLETTE PCR FLTG EXN 7,800 7,800,000 1.731%
BUCKEYE TOB ASSET-A-2 8,775 6,972,703 1.548%
TOBACCO STLMNT-SNR-B1 10,065 6,805,852 1.511%
CO HLTH FACS AUTH-A 5,910 6,556,436 1.455%
TOB SETTLEMENT SER 1A 8,335 6,306,594 1.400%

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

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