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AB Municipal Income Fund II - Ohio Portfolio

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AOHAX:US
NASDAQ GM
9.88
USD
0.00
0.00%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
9.81 - 10.15
1 Yr Return
2.51%
YTD Return
0.81%
Previous Close
9.88
52Wk Range
9.81 - 10.15
1 Yr Return
2.51%
YTD Return
0.81%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Ohio
NAV (on 08/28/2015)
9.88
Total Assets (m USD) (on 08/28/2015)
114.789
Inception Date
06/25/1993
Last Dividend (on 08/28/2015)
0.00250587
Dividend Indicated Gross Yield
3.41%
Fund Managers
TERRANCE T HULTS / WAYNE D GODLIN
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.30%
Current Mgmt Fee
0.45%
Expense Ratio
0.83%
Top Fund Holdings
Name Position Value % of Fund
AKRON-A-REF 4.50 k 5.07 m 4.43
HAMILTON SWR-A-REF 4.31 k 4.92 m 4.30
UNIV OF AKRON 4.08 k 4.52 m 3.95
SUMMIT PORT AUTH 3.76 k 4.41 m 3.85
CLEVELAND ARPT SER A 4.00 k 4.19 m 3.67
COLUMBUS-A-VAR PURP 3.51 k 3.79 m 3.31
MET TRANS AUTH-D 3.37 k 3.78 m 3.30
CUYAHOGA ECON DEV-F 3.20 k 3.72 m 3.25
RIVERSOUTH REDEV-A 3.59 k 3.66 m 3.20
OH UNIV GEN RECPTS 3.12 k 3.50 m 3.06
Profile
AB 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.
ADDRESS
Alliance Funds
1345 Avenue of the Americas
New York, NY 10105
USA
PHONE
1-800-227-4618