Sector Allocation - AOHAX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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AOHAX:NASDAQ
AllianceBernstein Municipal Income Portfolios Ohio Portfolio Class A – AOHAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.18 | -0.02 (-0.20%) | 10.18 - 10.72 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
Overview - AOHAX
The investment seeks to earn the highest level of current income exempt from both federal income tax and State of Ohio personal income tax that is available without assuming what the Adviser considers to be undue risk. The fund invests at least 80% of its net assets in municipal securities that pay 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. It invests at least 80% of its net assets in municipal securities of Ohio or municipal securities with interest that is otherwise exempt from Ohio state income tax.
Growth of $10,000 (10 Years)
| Total Return | 5.01% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.50% |
| Expense Ratio | 0.97% |
| Front Load | 3.00% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 18 Years |
| Fund Inception | 06/25/1993 |
Trailing Total Returns - AOHAX
as of 05/31/2013
| Timeframe | AOHAX | S&P 500 | Muni Ohio |
|---|---|---|---|
| 1 Month | -1.24% | 2.34% | -1.26% |
| 3 Month | -0.70% | 8.22% | -0.74% |
| Year-to-Date | -0.36% | 15.37% | -0.17% |
| 1 Year | 2.18% | 27.28% | 2.58% |
| 3 Year | 4.68% | 16.87% | 4.67% |
| 5 Year | 4.68% | 5.43% | 4.54% |
| 10 Year | 4.21% | 7.58% | 3.68% |
| Since Inception | 5.01% | 10.42% | -- |
Asset Allocation - AOHAX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 97.33 | 97.33 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.33 | 97.33 | ||
| Cash | -- | 2.67 | 2.67 | ||
| Total Net Assets | $168.34M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 91 |
Bond Credit Quality - AOHAX
as of 05/31/2013
| AAA | 22.63% | |
|---|---|---|
| AA | 36.91% | |
| A | 25.31% | |
| BBB | 9.81% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 5.34% |
Top Ten Holdings - AOHAX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Jobsohio Beverage Sys Ohio Sta Rev Bd 5% | -- | 3.93% |
| North Tex Twy Auth 5% | -- | 3.41% |
| Northeast Ohio Regl Swr Dist 5% | -- | 3.04% |
| Akron Ohio Income Tax Rev Rev Ref B 5% | -- | 3.01% |
| Univ Cincinnati Ohio Ctf Cops 5% | -- | 2.77% |
| Cleveland Ohio Arpt Sys Rev Arpt Sys 5% | -- | 2.59% |
| Summit Cnty Ohio Port Auth 5% | -- | 2.58% |
| Riversouth Auth 5% | -- | 2.29% |
| Ohio State Go Ref Bd 5% | -- | 2.28% |
| Metropolitan Transn Auth 5% | -- | 2.25% |
Valuation & Growth - AOHAX
as of 05/31/2013
| Valuation | AOHAX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - AOHAX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - AOHAX, 3 Year Avg
| Pretax Return | 4.68% |
|---|---|
| Tax-adjusted Return | 3.64% |
| Tax Cost Ratio | -0.02% |
| Potential Cap Gains | 4.07% |
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