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AB Corporate Shares - Corporate Income Shares Fund

ACISX:US
NASDAQ GM
10.83
USD
0.03
0.28%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
10.83 - 11.36
1 Yr Return
0.48%
YTD Return
-3.07%
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Previous Close
10.86
52Wk Range
10.83 - 11.36
1 Yr Return
0.60%
YTD Return
-3.07%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/20/2018)
10.83
Total Assets (m USD) (on 04/20/2018)
85.062
Inception Date
12/11/2006
Last Dividend (on 04/20/2018)
0.00340918
Dividend Indicated Gross Yield
3.96%
Fund Managers
SHAWN E KEEGAN
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
1.29 k 1.21 m 1.43
681.00 674.05 k 0.79
650.00 634.56 k 0.75
615.00 618.44 k 0.73
600.00 602.80 k 0.71
580.00 565.55 k 0.67
550.00 538.97 k 0.63
545.00 537.59 k 0.63
525.00 517.71 k 0.61
500.00 508.30 k 0.60
Profile
AB Corporate Income Shares is an open-end fund incorporated in the USA. The Fund seeks high current income by investing in U.S. corporate bonds. The Fund normally invests all of its assets in securities that are rated, at the time of purchase, at least BBB- or the equivalent.
Address
Alliance Funds
1345 Avenue of the Americas
New York, NY 10105
Phone
1-800-227-4618