Columbia Pyrford International Stock Adv (MISNX)

Fund Assets	846.13M
Expense Ratio	0.876%
Min. Investment	$1,000,000
Turnover	1.00%
Dividend (ttm)	0.25
Dividend Yield	2.74%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.19
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	9.09
52-Week High	9.94
Beta (5Y)	0.73
Holdings	86
Inception Date	Dec 29, 2011

About MISNX

AB Municipal Income Shares N is a mutual fund that seeks to provide the highest level of current income exempt from federal income tax. It pursues this objective by investing principally in high-yielding municipal securities, which may include both investment-grade bonds and non-investment-grade high-yield municipals. The fund maintains a core-plus strategy, focusing primarily on investment-grade municipal bonds while selectively incorporating high-yield options to enhance tax-exempt income potential. To manage interest rate risk, it targets the intermediate segment of the yield curve. Managed by AllianceBernstein, the fund leverages advanced fixed-income research and technology platforms to construct its portfolio. Classified in the high yield municipal category, it offers a no-load share class with a low distribution fee level, making it accessible to a broad range of investors seeking tax-advantaged fixed-income exposure. AB Municipal Income Shares N plays a key role in the municipal bond market by delivering diversified, income-oriented investments backed by municipal issuers across various sectors.

• Fund Family: AllianceBernstein
• Category: Intl Multi-Cap Value
• Stock Exchange: Nasdaq
• Ticker Symbol: MISNX
• Index: MSCI EAFE NR USD

Top 10 Holdings

24.05% of assets

Name	Symbol	Weight
SAP SE	SAP	2.67%
Japan Tobacco Inc.	2914	2.65%
United Overseas Bank Limited	U11	2.58%
Nestlé S.A.	NESN	2.52%
KDDI Corporation	9433	2.41%
Unilever PLC	ULVR	2.35%
Roche Holding AG	ROP	2.33%
Brambles Limited	BXB	2.28%
Mitsubishi Electric Corporation	6503	2.17%
Air Liquide S.A.	AI	2.09%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03684	Sep 30, 2026
Aug 31, 2026	$0.035	Aug 31, 2026
Jul 31, 2026	$0.03941	Jul 31, 2026
Jun 30, 2026	$0.0353	Jun 30, 2026
May 29, 2026	$0.03573	May 29, 2026
Apr 30, 2026	$0.03657	Apr 30, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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