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AllianceBern Muni Inc II OH A (AOHAX)

On Nov 24: 9.96 USD   0.00 (0.00%)  
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ALLIANCEBERNSTEIN MUNI INCM FD Delayed quote dataEdit
Net Asset Value: 9.96
Trade Time: Nov 24
Change: 0.00 (0.00%)
Prev Close: 9.96
YTD Return*: 11.24%
Net Assets*: 110.53M
Yield*: 4.08%
* As of 31-Oct-09
AllianceBern Muni Inc II OH A (AOHAX)
3m  6m  1y  2y  5y  max 
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 110.53M
Category: Muni Ohio
Total Expense Ratio: 0.85%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 11.24%
5y Avg Return: 3.73%
Rank in Category (ytd): 31
% Rank in Category (ytd): 45.59%
Beta (3y): 0.87
Morningstar Risk Rating: Below average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks the highest level of current income, exempt from federal taxation and state taxation of the respective state that is available without assuming what the adviser considers to be undue risk. The fund normally invests at least 80% of assets in municipal securities issued by Ohio State with 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.
Fund Profile


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