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AB Municipal Income Shares

MISHX:US
NASDAQ GM
11.62
USD
0.03
0.26%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
10.91 - 11.65
1 Yr Return
3.85%
YTD Return
8.43%
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Previous Close
11.59
52Wk Range
10.91 - 11.65
1 Yr Return
3.77%
YTD Return
8.43%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/17/2017)
11.62
Total Assets (b USD) (on 10/17/2017)
2.103
Inception Date
09/28/2012
Last Dividend (on 10/18/2017)
0.0011988
Dividend Indicated Gross Yield
3.84%
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 28.32 m 1.37
21.65 k 24.18 m 1.17
19.23 k 20.30 m 0.98
17.00 k 20.29 m 0.98
18.20 k 19.04 m 0.92
15.97 k 18.12 m 0.88
15.92 k 17.49 m 0.85
15.04 k 17.30 m 0.84
14.80 k 17.16 m 0.83
14.00 k 16.15 m 0.78
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