• 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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AOHBX:US

9.98 USD 0.03 0.30%

As of 09:29:30 ET on 12/18/2014.

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

Year To Date: +6.77% 3-Month: +1.64% 3-Year: +2.08% 52-Week Range: 9.59 - 10.10
1-Month: +0.90% 1-Year: +6.38% 5-Year: +3.04% Beta vs LMBITR: 0.96

Mutual Fund Chart for AOHBX

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  • AOHBX:US 9.98
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Fund Profile & Information for AOHBX

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 AOHBX

NAV (on 2014-12-18) 9.98
Assets (M) (on 2014-12-18) 117.77
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for AOHBX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-28) 0.02
Dividend Yield (ttm) 2.78

Fees & Expenses for AOHBX

Front Load 0.00
Back Load 3.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.55

Top Fund Holdings for AOHBX

Filing Date: 10/31/2014
Name Position Value % of Total
AKRON-A-REF 4,500 5,177,835 4.309%
HAMILTON SWR-A-REF 4,305 5,085,540 4.232%
UNIV OF AKRON 4,080 4,641,326 3.863%
UNIV CINCINNATI CTR 4,470 4,548,672 3.785%
CLEVELAND ARPT SER A 4,000 4,317,080 3.593%
SUMMIT PORT AUTH 3,760 4,260,907 3.546%
MET TRANS AUTH-D 3,365 3,882,974 3.231%
COLUMBUS-A-VAR PURP 3,510 3,863,984 3.216%
RIVERSOUTH REDEV-A 3,590 3,775,280 3.142%
CUYAHOGA ECON DEV-F 3,200 3,688,960 3.070%

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

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