AOHCX Mutual Fund

AOHCX Mutual Fund

NAV$9.10
See how much of AOHCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials

Net Assets
$802,918.23
Expense Ratio
1.56%
Dividend Yield (Current)
2.18%
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-0.37%
1 Year+1.10%
3 Year+0.31%
5 Year+0.78%
10 Year+1.12%

Asset Allocation

Stocks: 0.02%
Bonds: 99.20%
Cash: 0.49%
Other: 0.28%
See how much of AOHCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Dividend Summary

View Details →
Dividend Yield (Current)
2.18%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

AOHCX Mutual Fund Overview

AOHCX Mutual Fund (AB Municipal Income Fund II - AB Ohio Portfolio Class C) is managed by AllianceBernstein L.P. with $802,918.23 in net assets. AOHCX expense ratio is 1.56%, holding 86 positions across various sectors. Inception date: 1993-06-25.

AOHCX performance shows a YTD return of -0.37%. The 1-year return is 1.10% and the 5-year return is 0.78%. AOHCX dividend yield stands at 2.18%, paid monthly.

AOHCX top holdings include a diversified portfolio. Go to all AOHCX holdings, AOHCX sectors, or AOHCX dividends.

AOHCX can be compared against other funds. Use AOHCX overlap to find shared positions, or AOHCX vs another fund for a side-by-side view. AOHCX alternatives are available via the screener, along with tax-loss harvesting opportunities.