AOHCX Mutual Fund

NAV$9.10

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%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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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
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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. View all AOHCX holdings, sector breakdown, or dividend history.

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