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AOHAX Chart NMFQS:AOHAX

Muni Ohio | AllianceBernstein
$9.35
↑ $0.12 (1.30%)
Last Updated: Oct 22, 2026

AOHAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for AB Municipal Income Fund II Ohio Portfolio Class A (AOHAX). For complete fund information and metrics, visit the Ab Municipal Income Fund Ii Ohio Portfolio Class A (AOHAX) fund's overview page.


Performance Summary

YTD Return 1.19%
1-Year Return 3.50%
3-Year Return 0.63%
5-Year Return 0.73%
NAV $9.35
Previous Close $9.23

Fund Metrics

Net Assets $50.84 Million
Expense Ratio 0.81%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1993-06-25
Update Date 2025-03-31