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AB Municipal Income Fund II - Ohio Portfolio

AOHBX:US
NASDAQ GM
10.07
USD
0.00
0.00%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
9.70 - 10.12
1 Yr Return
1.64%
YTD Return
4.64%
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Previous Close
10.07
52Wk Range
9.70 - 10.12
1 Yr Return
1.64%
YTD Return
4.64%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Ohio
NAV (on 10/18/2017)
10.07
Total Assets (m USD) (on 10/18/2017)
94.365
Inception Date
06/25/1993
Last Dividend (on 10/18/2017)
0.00055423
Dividend Indicated Gross Yield
2.05%
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

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