- Fund Type: Open-End Fund
- Objective: Muni-Ohio
- Asset Class: Debt
- Geographic Focus: Ohio
AllianceBernstein Municipal Income Fund II - Ohio Portfolio
+ Add to WatchlistAOHCX:US
10.43 USD 0.01 0.10%As of 09:29:30 ET on 05/21/2013.
Snapshot for AllianceBernstein Municipal Income Fund II - Ohio Portfolio (AOHCX)
| Year To Date: | +0.08% | 3-Month: | +0.24% | 3-Year: | +4.24% | 52-Week Range: | 10.37 - 10.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.17% | 1-Year: | +2.30% | 5-Year: | +4.02% | Beta vs LMBITR: | 0.90 |
Fund Profile & Information for AOHCX
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 AOHCX
| NAV | (on 2013-05-21) 10.43 |
|---|---|
| Assets (M) | (on 2013-05-21) 170.14 |
| 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 2013-04-30) 0.02 |
| Dividend Yield (ttm) | 2.98 |
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: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JOBSOHIO BEVERAGE-A | 6,000 | 6,658,860 | 3.809% |
| N TX TOLLWAY-D | 5,000 | 5,794,800 | 3.315% |
| COLUMBUS-A | 4,640 | 5,637,786 | 3.225% |
| NE REGL SWR DIST-IMPT | 4,435 | 5,149,257 | 2.946% |
| AKRON-A-REF | 4,500 | 5,142,420 | 2.942% |
| UNIV CINCINNATI CTR | 4,470 | 4,762,919 | 2.725% |
| CLEVELAND ARPT SER A | 4,000 | 4,433,760 | 2.536% |
| SUMMIT PORT AUTH | 3,760 | 4,335,355 | 2.480% |
| RIVERSOUTH REDEV-A | 3,590 | 3,949,180 | 2.259% |
| OHIO ST-C | 3,085 | 3,860,199 | 2.208% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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