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AB Municipal Income Fund II - Ohio Portfolio

AOHBX:US
NASDAQ GM
10.02
USD
0.01
0.10%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
9.70 - 10.35
1 Yr Return
0.44%
YTD Return
3.31%
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Previous Close
10.01
52Wk Range
9.70 - 10.35
1 Yr Return
0.46%
YTD Return
3.31%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Ohio
NAV (on 05/26/2017)
10.02
Total Assets (m USD) (on 05/26/2017)
96.910
Inception Date
06/25/1993
Last Dividend (on 05/26/2017)
0.00224498
Dividend Indicated Gross Yield
1.80%
Fund Managers
TERRANCE T 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
4.50 k 5.08 m 5.32
4.31 k 5.02 m 5.25
4.08 k 4.57 m 4.79
3.76 k 4.38 m 4.59
3.51 k 3.83 m 4.02
3.37 k 3.82 m 4.00
3.20 k 3.62 m 3.79
3.12 k 3.51 m 3.68
3.00 k 3.41 m 3.58
3.00 k 3.38 m 3.54
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 will range between 10 and 30 years. It tracks a Bloomberg Barclays Index.
Address
Alliance Funds
1345 Avenue of the Americas
New York, NY 10105
Phone
1-800-227-4618