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Aberdeen Intermediate Municipal Income Fund Institutional Class (ABEIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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8.88+0.01 (+0.11%)
At close: 06:45PM EDT
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Aberdeen Intermediate Municipal Income Fund Institutional Class

Aberdeen Funds

1735 Market Street, 32nd Floor

Philadelphia,PA 19103

866-667-9231
Management Information
Miguel Laranjeiro,Lead Manager since December 30, 2018
Miguel Laranjeiro is an Investment Manager at Aberdeen Standard Investments. Miguel is responsible for municipal credit analysis in the high yield sector as well as high grade tax backed sectors. Miguel joined Aberdeen Standard Investments in 2018 from Alpine Woods Capital Investors where he was focused on credit analysis in the Public Finance sector for Alpine's two municipal funds, Alpine Ultra Short Municipal Income Fund (ATOIX) and Alpine High Yield Managed Duration Fund (AHYMX). Previously, Miguel worked for Thomson Reuters as an analyst focused primarily on Fundamentals Analysis in the Emerging Markets sectors.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryMuni National Interm
Fund FamilyAberdeen
Net Assets63.52M
YTD Return-3.01%
Yield2.46%
Morningstar Rating★★★
Inception DateMar 16, 1986

Fund Operations

Last Dividend0.02
Last Cap Gain0.00
Holdings Turnover55.63%
Average for CategoryN/A

Fees & Expenses

ExpenseABEIXCategory Average
Annual Report Expense Ratio (net)0.50%0.68%
Prospectus Net Expense Ratio0.50%N/A
Prospectus Gross Expense Ratio0.84%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A3.56%
Max Deferred Sales LoadN/A1.22%
3 Yr Expense Projection234N/A
5 Yr Expense Projection433N/A
10 Yr Expense Projection1,006N/A
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