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Tuesday, December 1, 2009, 9:24PM ET - U.S. Markets Closed. Dow Up 1.23% Nasdaq Up 1.46%
AllianceBern Muni Inc II OH B (AOHBX)On Dec 1: 9.97  Up 0.01 (0.10%)  
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Holdings  As of 31-Aug-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:0.00
Stocks:N/A
Bonds:100
Other:0.00
TOP 10 HOLDINGS ( 30.51% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Hamilton Cnty Ohio Sales Tax Sales 5.25%N/A6.47N/A
Cleveland Ohio G.O Bds 5.25%N/A3.20N/A
CINCINNATI OHIO ST TECHNICAL & GEN RCPTN/A3.12N/A
Puerto Rico Convention Ctr Dis Hotel 5%N/A3.08N/A
Univ Cincinnati Ohio Ctf Cops 5%N/A3.00N/A
Childrens Tr Fd P R Tob Settle Asset 6%N/A2.71N/A
Riversouth Auth 5%N/A2.43N/A
Cuyahoga Cnty Ohio Multifamily Hsg 5.6%N/A2.35N/A
Lucas Cnty Ohio Health Care Fa Rev 5.5%N/A2.09N/A
Ohio St Go Bds 5%N/A2.06N/A
EQUITY HOLDINGS 
AveragesAOHBXCategory Avg
Price/EarningsN/AN/A
Price/BookN/AN/A
Price/SalesN/AN/A
Price/CashflowN/AN/A
Median Market CapN/AN/A
3 Year Earnings GrowthN/AN/A
SECTOR WEIGHTINGS (%) 
Sector AOHBXCategory Avg
UtilitiesN/AN/A
Business servicesN/AN/A
FinancialsN/AN/A
TelecommunicationsN/AN/A
MediaN/AN/A
Consumer goodsN/AN/A
EnergyN/AN/A
HardwareN/AN/A
HealthN/AN/A
SoftwareN/AN/A
Consumer servicesN/AN/A
Industrial materialsN/AN/A
BOND RATINGS (%) 
SectorAOHBXCategory Avg
US GOVERNMENTN/AN/A
AAA37.5227.44
AA19.5231.33
A20.7321.97
BBB20.0613.36
BB2.170.89
B0.000.40
BELOW B0.000.19
OTHER0.004.41
BOND HOLDINGS 
AveragesAOHBXCategory Avg
Maturity 6.4411.43
Duration 4.996.23
Credit Quality AAAA
PrecisionIR Presents:
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