AB Municipal Income II Ohio C's Average Process and Parent pillars limit this strategy to a Morningstar Quantitative Rating of Negative. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
- NAV / 1-Day Return 9.34 / 0.01 %
- Total Assets 53.9 Mil
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Adj. Expense Ratio
- Expense Ratio 1.550%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Muni Ohio
- Credit Quality / Interest Rate Sensitivity Medium / Moderate
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.94%
- Effective Duration 5.45 years
Morningstar’s Analysis AOHCX
Will AOHCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.