Mutual Fund Insights: AllianceBern Muni Inc II OH A Fund (AOHAX)

In-depth Analysis of AllianceBern Muni Inc II OH A Fund (AOHAX)

3 months 6 months 1 year 3 year 5 year

See AllianceBern Muni Inc II OH A Fund (AOHAX) performance details as of January 31, 2010

  

Last Trade: $10.05 on 3/17/2010, Change: 0.00 (0%)

  

Fund Manager - Terrance T. Hults

Fund Manager Tenure: 14.8 years   [Similar Funds: AOHBX  AOHCX ]
Fundmojo Fund Grade: B (Score: 0.62)     (What does this score mean?)

Hults is a senior vice president with Alliance Capital Management L. P. Prior to joining Alliance in 1995, he was an associate and trader in the Municipal Derivative Products Department at Merrill Lynch Capital Markets.  Get more insights on Terrance T. Hults

  

 What we like about AllianceBern Muni Inc II OH A Fund (AOHAX)

Data for AllianceBern Muni Inc II OH A Fund (AOHAX) as of January 31, 2010

• AllianceBern Muni Inc II OH A Fund (AOHAX) management has been with AllianceBern Muni Inc II OH A Fund for 14.8 years
• AllianceBern Muni Inc II OH A Fund (AOHAX) has good short-term performance (1-year return 9.28% vs 9.24% Muni Ohio category average)
• AllianceBern Muni Inc II OH A Fund (AOHAX) has good mid-term performance (3-year return 3.63% vs 3.26% Muni Ohio category average)
• AllianceBern Muni Inc II OH A Fund (AOHAX) has good Long-term performance (5-year return 3.61% vs 3.26% Muni Ohio category average)
• AllianceBern Muni Inc II OH A Fund (AOHAX) ratio of up-years vs down years is greater than 2
• AllianceBern Muni Inc II OH A Fund (AOHAX) has a Morningstar rating of 4 and above
• AllianceBern Muni Inc II OH A Fund (AOHAX) has an annual stock turnover rate of 3.00% vs Muni Ohio average of 18.22%. It is good that AllianceBern Muni Inc II OH A management does not trade extensively for its return.
• AllianceBern Muni Inc II OH A Fund (AOHAX) is less volatile than its peers as it has a 3-year Standard Deviation of 5.31, lower than category average of 6.48
• AllianceBern Muni Inc II OH A Fund (AOHAX) has a lower management fee than its Muni Ohio average: 0.85% vs 1.04%

  

 What we are cautious about AllianceBern Muni Inc II OH A Fund (AOHAX)

Data for AllianceBern Muni Inc II OH A Fund (AOHAX) as of January 31, 2010

• AllianceBern Muni Inc II OH A Fund (AOHAX) is less safe compared to its Muni Ohio peers
• AllianceBern Muni Inc II OH A Fund (AOHAX) carries a 3% load

See AllianceBern Muni Inc II OH A Fund (AOHAX) performance details as of January 31, 2010

  

  

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AllianceBern Muni Inc II OH A Fund (AOHAX) Net Asset

Track net asset change of AllianceBern Muni Inc II OH A fund (AOHAX)

Date	Net Asset
01/2010	$112.02M
11/2009	$111.49M
10/2009	$110.53M

More historic net asset information on AllianceBern Muni Inc II OH A Fund (AOHAX)

  

AllianceBern Muni Inc II OH A Fund (AOHAX) Portfolio Allocation

Track portfolio allocation change of AllianceBern Muni Inc II OH A fund (AOHAX)

Date	Cash	Stock	Bond	Other
10/2009	0%	0%	100%	0%
08/2009	0%	0%	100%	0%
07/2009	0%	0%	100%	0%

Click here to see more historic asset allocation information on AllianceBern Muni Inc II OH A Fund (AOHAX)

  

Most Recent Top 10 Holdings in AllianceBern Muni Inc II OH A Fund (AOHAX)

Discover what AllianceBern Muni Inc II OH A Fund (AOHAX) manager is buying

31-Oct-09 Hamilton Cnty Ohio Sales Tax Sales 5.25% [6.32%] Cleveland Ohio G.O Bds 5.25% [3.14%] Puerto Rico Convention Ctr Dis Hotel 5% [3.14%] Univ Cincinnati Ohio Ctf Cops 5% [2.95%] Cincinnati Ohio St Technical & Gen Rc 5% [2.91%] Childrens Tr Fd P R Tob Settle Asset 6% [2.64%] Riversouth Auth 5% [2.4%] Cuyahoga Cnty Ohio Multifamily Hsg 5.6% [2.32%] Lucas Cnty Ohio Health Care Fa Rev 5.5% [2.06%] Ohio St Go Bds 5% [2.04%]

31-Aug-09 Hamilton Cnty Ohio Sales Tax Sales 5.25% [6.47%] Cleveland Ohio G.O Bds 5.25% [3.2%] CINCINNATI OHIO ST TECHNICAL & GEN RCPT [3.12%] Puerto Rico Convention Ctr Dis Hotel 5% [3.08%] Univ Cincinnati Ohio Ctf Cops 5% [3%] Childrens Tr Fd P R Tob Settle Asset 6% [2.71%] Riversouth Auth 5% [2.43%] Cuyahoga Cnty Ohio Multifamily Hsg 5.6% [2.35%] Lucas Cnty Ohio Health Care Fa Rev 5.5% [2.09%] Ohio St Go Bds 5% [2.06%]

31-Jul-09 Hamilton Cnty Ohio Sales Tax Sales 5.25% [6.63%] Cleveland Ohio G.O Bds 5.25% [3.3%] CINCINNATI OHIO ST TECHNICAL & GEN RCPT [3.09%] Puerto Rico Convention Ctr Dis Hotel 5% [3.05%] Univ Cincinnati Ohio Ctf Cops 5% [3.04%] Childrens Tr Fd P R Tob Settle Asset 6% [2.78%] Riversouth Auth 5% [2.47%] Cuyahoga Cnty Ohio Multifamily Hsg 5.6% [2.37%] Lucas Cnty Ohio Health Care Fa Rev 5.5% [2.13%] Ohio St Go Bds 5% [2.1%]

Click here for Stock Holding Change Map in AllianceBern Muni Inc II OH A Fund (AOHAX)

  

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Books and Resources

 

 

See more information on AllianceBern Muni Inc II OH A Fund (AOHAX)

• AllianceBern Muni Inc II OH A Fund Insights
• AllianceBern Muni Inc II OH A Fund Performance Data
• AllianceBern Muni Inc II OH A Fund News
• AllianceBern Muni Inc II OH A Fund Score Explaination
• AllianceBern Muni Inc II OH A Fund Manager Information
• Historic AllianceBern Muni Inc II OH A Fund Asset Allocation Report
• Historic AllianceBern Muni Inc II OH A Fund Top 10 Holding Tracking
• Historic AllianceBern Muni Inc II OH A Fund Asset Under Management Tracking