• 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

10.00 USD 0.01 0.10%

As of 09:29:30 ET on 10/24/2014.

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

Year To Date: +6.98% 3-Month: +2.17% 3-Year: +3.23% 52-Week Range: 9.60 - 10.11
1-Month: +1.17% 1-Year: +6.00% 5-Year: +3.82% Beta vs LMBITR: 0.95

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  • AOHAX:US 10.00
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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 2014-10-24) 10.00
Assets (M) (on 2014-10-24) 119.55
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 2014-09-30) 0.03
Dividend Yield (ttm) 3.53

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: 08/31/2014
Name Position Value % of Total
AKRON-A-REF 4,500 5,130,765 4.321%
HAMILTON SWR-A-REF 4,305 5,029,316 4.236%
UNIV OF AKRON 4,080 4,618,642 3.890%
UNIV CINCINNATI CTR 4,470 4,571,782 3.850%
CLEVELAND ARPT SER A 4,000 4,348,400 3.662%
SUMMIT PORT AUTH 3,760 4,270,044 3.596%
COLUMBUS-A-VAR PURP 3,510 3,857,455 3.249%
MET TRANS AUTH-D 3,365 3,816,247 3.214%
RIVERSOUTH REDEV-A 3,590 3,802,636 3.203%
CUYAHOGA ECON DEV-F 3,200 3,701,504 3.117%

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

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