• 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

9.92 USD 0.000.00%

As of 09:29:30 ET on 11/21/2014.

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

Year To Date: +5.92% 3-Month: +0.87% 3-Year: +2.11% 52-Week Range: 9.59 - 10.10
1-Month: -0.97% 1-Year: +5.15% 5-Year: +2.97% Beta vs LMBITR: 0.95

Mutual Fund Chart for AOHBX

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  • AOHBX:US 9.92
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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 2014-11-21) 9.92
Assets (M) (on 2014-11-20) 117.93
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 2014-10-31) 0.02
Dividend Yield (ttm) 2.85

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 1.56

Top Fund Holdings for AOHBX

Filing Date: 09/30/2014
Name Position Value % of Total
AKRON-A-REF 4,500 5,111,730 4.349%
HAMILTON SWR-A-REF 4,305 5,008,781 4.261%
UNIV OF AKRON 4,080 4,600,812 3.914%
UNIV CINCINNATI CTR 4,470 4,557,791 3.877%
CLEVELAND ARPT SER A 4,000 4,326,240 3.680%
SUMMIT PORT AUTH 3,760 4,242,558 3.609%
COLUMBUS-A-VAR PURP 3,510 3,842,713 3.269%
MET TRANS AUTH-D 3,365 3,802,484 3.235%
RIVERSOUTH REDEV-A 3,590 3,790,609 3.225%
CUYAHOGA ECON DEV-F 3,200 3,679,776 3.130%

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

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