Value Line Tax-Exempt
220 East 42nd Street C/O Value Line Inc New York NY 10017-5891
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Phone: 800-243-2729
| Category: | Muni National Long | | Fund Family: | Value Line | | Net Assets: | 88.30M | | Year-to-Date Return: | 13.73% | | Yield: | 3.69% | | Morningstar Rating: |  | | Fund Inception Date: | 23-Mar-84 |
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Kathleen A. Bramlage
Lead Manager since
01-Jul-06 | | | Bramlage is a portfolio manager with Value Line, she has been a portfolio manager with the Adviser since June 2005. From1999 to 2005, she was an analyst (part-time) with Loop Capital Markets, LLC. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $250 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | $25 |
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| The investment seeks income exempt from federal income taxes, while avoiding undue risk to principal. Capital appreciation is a secondary consideration. The fund invests at least 80% of assets in securities the income of which is exempt from federal income taxation. It invests primarily in investment grade municipal bonds and expects to maintain an average maturity of between 10 and 30 years. |
| Last Dividend
(30-Sep-09):
| 0.03 | | Last Cap Gain
(20-Nov-07):
| 0.06 | | Annual Holdings Turnover
| 307.00% | | Average for Category:
| 51.03% |
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| Expense | VLHYX | Category
Avg | | Total Expense Ratio: | 0.68%
| 1.02% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | %
| 4.27% | | Max Deferred Sales Load: | %
| 2.69% | | 3 Yr Expense Projection*: |
$ 271 | $548 | | 5 Yr Expense Projection*: |
$ 490 | $794 | | 10 Yr Expense Projection*: |
$ 1,120 | $1,491 |
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