• 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

9.92 USD 0.01 0.10%

As of 09:29:30 ET on 08/21/2014.

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

Year To Date: +5.54% 3-Month: +1.10% 3-Year: +2.75% 52-Week Range: 9.60 - 9.93
1-Month: +0.80% 1-Year: +5.86% 5-Year: +3.99% Beta vs LMBITR: 0.94

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  • AOHAX:US 9.92
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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 2014-08-21) 9.92
Assets (M) (on 2014-08-21) 119.79
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 2014-07-31) 0.03
Dividend Yield (ttm) 3.60

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 0.86

Top Fund Holdings for AOHAX

Filing Date: 06/30/2014
Name Position Value % of Total
AKRON-A-REF 4,500 5,012,145 4.282%
HAMILTON SWR-A-REF 4,305 4,949,157 4.228%
UNIV CINCINNATI CTR 4,470 4,586,712 3.919%
CLEVELAND ARPT SER A 4,000 4,351,800 3.718%
SUMMIT PORT AUTH 3,760 4,214,283 3.601%
RIVERSOUTH REDEV-A 3,590 3,831,643 3.274%
MET TRANS AUTH-D 3,365 3,761,935 3.214%
CUYAHOGA ECON DEV-F 3,200 3,669,216 3.135%
OH UNIV GEN RECPTS 3,120 3,453,559 2.951%
NE REGL SWR DIST-IMPT 3,000 3,330,690 2.846%

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

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