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  • Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Ohio

AB Municipal Income Fund II - Ohio Portfolio

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AOHCX:US

10.01 USD 0.000.00%

As of 09:29:30 ET on 04/17/2015.

Snapshot for AB Municipal Income Fund II - Ohio Portfolio (AOHCX)

Year To Date: +0.62% 3-Month: -0.57% 3-Year: +1.59% 52-Week Range: 9.80 - 10.15
1-Month: +0.61% 1-Year: +4.88% 5-Year: +3.04% Beta vs LMBITR: 0.97

Mutual Fund Chart for AOHCX

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  • AOHCX:US 10.01
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Fund Profile & Information for AOHCX

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.

Inception Date: 06-25-1993 Telephone: 1-800-227-4618
Managers: TERRANCE HULTS / WAYNE D GODLIN
Web Site: www.alliancebernstein.com

Fundamentals for AOHCX

NAV (on 2015-04-17) 10.01
Assets (M) (on 2015-04-16) 118.13
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for AOHCX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-31) 0.02
Dividend Yield (ttm) 2.63

Fees & Expenses for AOHCX

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

Top Fund Holdings for AOHCX

Filing Date: 02/28/2015
Name Position Value % of Total
AKRON-A-REF 4,500 5,135,175 4.402%
HAMILTON SWR-A-REF 4,305 5,041,973 4.323%
UNIV OF AKRON 4,080 4,627,169 3.967%
UNIV CINCINNATI CTR 4,470 4,503,838 3.861%
SUMMIT PORT AUTH 3,760 4,349,004 3.728%
CLEVELAND ARPT SER A 4,000 4,260,000 3.652%
MET TRANS AUTH-D 3,365 3,869,481 3.317%
COLUMBUS-A-VAR PURP 3,510 3,867,564 3.316%
CUYAHOGA ECON DEV-F 3,200 3,786,144 3.246%
RIVERSOUTH REDEV-A 3,590 3,719,276 3.189%

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

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