AOHAX Mutual Fund

NAV$9.11

Fund Essentials

Net Assets
$25M
Expense Ratio
0.81%
Dividend Yield (Current)
2.93%
Holdings
86
Inception Date
Jun 25, 1993
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.29%
1 Year+1.85%
3 Year+1.01%
5 Year+1.47%
10 Year+1.72%

Asset Allocation

Stocks: 0.02%
Bonds: 99.20%
Cash: 0.49%
Other: 0.28%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
2.93%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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AOHAX Mutual Fund Overview

AOHAX Mutual Fund (AB Municipal Income Fund II - AB Ohio Portfolio Class A) is managed by AllianceBernstein L.P. with $25.3M in net assets. AOHAX expense ratio is 0.81%, holding 86 positions across various sectors. Inception date: 1993-06-25.

AOHAX performance shows a YTD return of -0.29%. The 1-year return is 1.85% and the 5-year return is 1.47%. AOHAX dividend yield stands at 2.93%, paid monthly.

AOHAX top holdings include a diversified portfolio. View all AOHAX holdings, sector breakdown, or dividend history.

AOHAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AOHAX alternatives are available via the screener, along with tax-loss harvesting opportunities.