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  • Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Ohio

AllianceBernstein Municipal Income Fund II - Ohio Portfolio

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AOHAX:US

10.13 USD 0.01 0.10%

As of 09:29:30 ET on 01/28/2015.

Snapshot for AllianceBernstein Municipal Income Fund II - Ohio Portfolio (AOHAX)

Year To Date: +1.20% 3-Month: +2.02% 3-Year: +2.61% 52-Week Range: 9.70 - 10.14
1-Month: +1.88% 1-Year: +8.01% 5-Year: +4.02% Beta vs LMBITR: 0.96

Mutual Fund Chart for AOHAX

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  • AOHAX:US 10.13
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Fund Profile & Information for AOHAX

AllianceBernstein Municipal Income Fund II - Ohio Portfolio is an open-end fund incorporated in the USA. The Fund seeks high current income exempt from Federal and state taxation. The Fund invests in high-yielding, predominantly medium quality, municipal securities. The average weighted maturity of the securities in the Fund will normally range between 10 and 30 years.

Inception Date: 06-25-1993 Telephone: 1-800-227-4618
Managers: TERRANCE HULTS / WAYNE D GODLIN
Web Site: www.alliancebernstein.com

Fundamentals for AOHAX

NAV (on 2015-01-28) 10.13
Assets (M) (on 2015-01-28) 119.37
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for AOHAX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-31) 0.03
Dividend Yield (ttm) 3.39

Fees & Expenses for AOHAX

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.30
Expense Ratio 0.85

Top Fund Holdings for AOHAX

Filing Date: 11/30/2014
Name Position Value % of Total
AKRON-A-REF 4,500 5,158,530 4.347%
HAMILTON SWR-A-REF 4,305 5,064,703 4.268%
UNIV OF AKRON 4,080 4,623,578 3.896%
UNIV CINCINNATI CTR 4,470 4,537,855 3.824%
CLEVELAND ARPT SER A 4,000 4,304,960 3.628%
SUMMIT PORT AUTH 3,760 4,248,236 3.580%
MET TRANS AUTH-D 3,365 3,852,420 3.246%
COLUMBUS-A-VAR PURP 3,510 3,852,401 3.246%
RIVERSOUTH REDEV-A 3,590 3,761,853 3.170%
CUYAHOGA ECON DEV-F 3,200 3,677,472 3.099%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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