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AB Municipal Income Shares

MISHX:US
NASDAQ GM
11.12
USD
0.01
0.09%
As of 9:29 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
10.91 - 11.94
1 Yr Return
1.50%
YTD Return
1.21%
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Previous Close
11.11
52Wk Range
10.91 - 11.94
1 Yr Return
1.34%
YTD Return
1.21%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/22/2017)
11.12
Total Assets (b USD) (on 02/22/2017)
1.556
Inception Date
09/28/2012
Last Dividend (on 02/22/2017)
0.00119821
Dividend Indicated Gross Yield
4.06%
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
25.21 k 27.23 m 1.91
21.65 k 21.75 m 1.52
18.20 k 18.06 m 1.26
15.92 k 16.91 m 1.18
14.00 k 15.75 m 1.10
15.66 k 13.61 m 0.95
13.30 k 13.48 m 0.94
11.90 k 13.26 m 0.93
11.65 k 13.17 m 0.92
11.10 k 12.64 m 0.88
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