• 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

9.81 USD 0.01 0.10%

As of 09:29:30 ET on 04/15/2014.

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

Year To Date: +3.14% 3-Month: +2.39% 3-Year: +3.75% 52-Week Range: 9.60 - 10.51
1-Month: +0.81% 1-Year: -2.78% 5-Year: +4.30% Beta vs LMBITR: 0.93

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  • AOHAX:US 9.81
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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 2014-04-15) 9.81
Assets (M) (on 2014-04-15) 123.75
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 2014-03-31) 0.03
Dividend Yield (ttm) 3.62

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: 01/31/2014
Name Position Value % of Total
N TX TOLLWAY-D 5,000 5,505,450 4.409%
AKRON-A-REF 4,500 4,842,045 3.878%
HAMILTON SWR-A-REF 4,305 4,754,700 3.808%
UNIV CINCINNATI CTR 4,470 4,616,661 3.697%
CLEVELAND ARPT SER A 4,000 4,291,280 3.437%
SUMMIT PORT AUTH 3,760 4,139,760 3.316%
RIVERSOUTH REDEV-A 3,590 3,779,049 3.027%
MET TRANS AUTH-D 3,365 3,597,118 2.881%
CUYAHOGA ECON DEV-F 3,200 3,567,904 2.858%
OH UNIV GEN RECPTS 3,120 3,323,549 2.662%

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

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