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AB Municipal Income Fund II - Ohio Portfolio

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AOHBX:US
NASDAQ GM
9.87
USD
0.01
0.10%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
9.80 - 10.14
1 Yr Return
2.86%
YTD Return
0.14%
Previous Close
9.86
52Wk Range
9.80 - 10.14
1 Yr Return
2.86%
YTD Return
0.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
9.87
Total Assets (m USD) (on 07/31/2015)
114.974
Inception Date
06/25/1993
Last Dividend (on 07/31/2015)
0.00195718
Dividend Indicated Gross Yield
2.61%
Fund Managers
TERRANCE HULTS / WAYNE D GODLIN
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.45%
Expense Ratio
1.55%
Top Fund Holdings
Name Position Value % of Fund
AKRON-A-REF 4.50 k 5.10 m 4.45
HAMILTON SWR-A-REF 4.31 k 4.95 m 4.32
UNIV OF AKRON 4.08 k 4.54 m 3.97
UNIV CINCINNATI CTR 4.47 k 4.47 m 3.90
SUMMIT PORT AUTH 3.76 k 4.43 m 3.87
CLEVELAND ARPT SER A 4.00 k 4.21 m 3.68
COLUMBUS-A-VAR PURP 3.51 k 3.81 m 3.33
MET TRANS AUTH-D 3.37 k 3.80 m 3.32
CUYAHOGA ECON DEV-F 3.20 k 3.73 m 3.26
RIVERSOUTH REDEV-A 3.59 k 3.68 m 3.21
Profile
AB 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.
ADDRESS
Alliance Funds
1345 Avenue of the Americas
New York, NY 10105
USA
PHONE
1-800-227-4618