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AB Municipal Income Fund II Ohio Portfolio Class C
delisted

AB Municipal Income Fund II Ohio Portfolio Class C

AOHCX · NMFQS
AOHCX · NMFQS
9.10
USD00.00%
AB Municipal Income Fund II Ohio Portfolio Class C
AOHCX
9.10
USD00.00%

Day Range

0USD
9.10USD

52 Week Range

9.06USD
9.51USD

Total Assets

50.8M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US01864E8479

CUSIP

01864E847

Fund Family

AllianceBernstein

Inception Date

-

Updated At

-

Key Stats

Net Assets

50.8M

Share Class Net Assets

1.6M

Fiscal Year End

May

Expense Ratio

1.6

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

0.00%

0.00%

Non US Stock

0.03%

0.00%

0.03%

0.00%

0.00%

Cash

0.84%

0.00%

0.84%

1.84%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.00%

0.00%

Bond

99.13%

0.00%

99.13%

98.42%

0.00%

Total

100.00%

0.00%

100.00%

100.26%

0.00%

FAQs

What is the AOHCX fund?

What is AOHCX fund value today?

Is AOHCX fund price going up?

How can I invest in the AOHCX fund?