Nasdaq - Delayed Quote USD

abrdn Intmdt Muncpl Inc Instl Svc (ABESX)

8.82 0.00 (0.00%)
At close: 8:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash -2.39%
Stocks 0.00%
Bonds 102.39%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 2.71%
AA 27.94%
A 20.73%
BBB 33.97%
BB 1.57%
B 1.35%
Below B 0.00%
Other 11.74%

Equity Holdings

Average ABESX Category Average
Price/Earnings 0 0
Price/Book 0 0
Price/Sales 0 0
Price/Cashflow 0 0
Median Market Cap 0 0
3 Year Earnings Growth 0 0

Bond Holdings

Average ABESX Category Average
Maturity 10.07 6.63
Duration 5 4.65
Credit Quality -- --

Performance & Risk

YTD Return -0.07%
5y Average Return 1.07%
Rank in Category (ytd) 8
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.83
Morningstar Risk Rating

Fund Overview

Category Muni National Interm
Fund Family Aberdeen
Net Assets 45.28M
YTD Return 0.72%
Yield 3.55%
Morningstar Rating
Inception Date May 11, 1998

Fund Summary

The fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in investment grade fixed income securities that qualify as tax-exempt municipal obligations. Tax-exempt municipal obligations include municipal obligations that pay interest that is free from U.S. federal income tax. These obligations are issued by states, U.S. territories and their political subdivisions, such as counties, cities and towns.

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