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AB Corporate Shares - Corporate Income Shares Fund

ACISX:US
NASDAQ GM
11.05
USD
0.03
0.27%
As of 9:29 AM EDT 3/22/2017
Fund Type
Open-End Fund
52Wk Range
10.87 - 11.52
1 Yr Return
3.81%
YTD Return
1.25%
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Previous Close
11.02
52Wk Range
10.87 - 11.52
1 Yr Return
4.20%
YTD Return
1.25%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 03/22/2017)
11.05
Total Assets (m USD) (on 03/21/2017)
60.572
Inception Date
09/28/2012
Last Dividend (on 03/22/2017)
0.00107499
Dividend Indicated Gross Yield
3.21%
Fund Managers
SHAWN E KEEGAN / ASHISH C SHAH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.84 k 1.63 m 2.75
688.00 676.06 k 1.14
604.00 654.30 k 1.10
575.00 639.61 k 1.08
621.00 622.78 k 1.05
500.00 492.29 k 0.83
465.00 463.84 k 0.78
494.00 448.10 k 0.75
450.00 447.01 k 0.75
395.00 431.46 k 0.73
Profile
AB Corporate Shares - Corporate Income Shares Fund is an open-end fund incorporated in the USA. The Fund's objective is to earn high current income. The Fund invests at least 80% of its net assets in U.S. corporate bonds.
Address
Alliance Funds
1345 Avenue of the Americas
New York, NY 10105
Phone
1-800-227-4618