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AB Municipal Income Shares

MISHX:US
NASDAQ GM
11.40
USD
0.02
0.18%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
10.91 - 11.94
1 Yr Return
1.66%
YTD Return
4.82%
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Previous Close
11.38
52Wk Range
10.91 - 11.94
1 Yr Return
1.70%
YTD Return
4.82%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/26/2017)
11.4
Total Assets (b USD) (on 05/26/2017)
1.708
Inception Date
09/28/2012
Last Dividend (on 05/26/2017)
0.004847
Dividend Indicated Gross Yield
3.54%
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
55.31 m 55.31 m 3.39
25.21 k 27.51 m 1.69
21.65 k 22.66 m 1.39
18.20 k 18.47 m 1.13
15.97 k 17.02 m 1.04
15.92 k 16.86 m 1.03
14.00 k 15.82 m 0.97
15.66 k 15.21 m 0.93
12.41 k 13.83 m 0.85
14.19 k 13.54 m 0.83
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
Phone
1-800-227-4618