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Nasdaq - Delayed Quote USD

AB Municipal Income II Ohio A (AOHAX)

9.30
+0.04
+(0.43%)
At close: April 4 at 8:03:44 PM EDT
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  • Previous Close 9.26
  • YTD Return -0.18%
  • Expense Ratio 0.81%
  • Category Muni Ohio
  • Last Cap Gain -11.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 33.31M
  • Beta (5Y Monthly) 0.92
  • Yield 3.18%
  • 5y Average Return --
  • Holdings Turnover 16.00%
  • Last Dividend 0.07
  • Inception Date Jun 25, 1993

The fund invests at least 80% of its net assets in municipal securities that pay interest that is exempt from federal income tax. These securities may pay interest that is subject to the federal alternative minimum tax ("AMT") for certain taxpayers. It invests at least 80% of its net assets in municipal securities of Ohio or municipal securities with interest that is otherwise exempt from Ohio state income tax.

AllianceBernstein

Fund Family

Muni Ohio

Fund Category

33.31M

Net Assets

1993-06-25

Inception Date

More about AB Municipal Income II Ohio A

Performance Overview: AOHAX

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Trailing returns as of 4/3/2025. Category is Muni Ohio.

YTD Return

AOHAX
0.18%
Category
1.02%
 

1-Year Return

AOHAX
1.85%
Category
3.73%
 

3-Year Return

AOHAX
1.09%
Category
4.55%
 

5-Year Return

AOHAX
1.53%
Category
2.64%
 

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Recent News: AOHAX

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Research Reports: AOHAX

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