The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
abrdn Intmdt Muncpl Inc Instl ABEIX
- NAV / 1-Day Return 8.89 / +0.01 %
- Total Assets 45.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.510%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Muni National Interm
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 3.72%
- Effective Duration 6.14 years
USD | NAV as of Jul 02, 2024 | 1-Day Return as of Jul 02, 2024, 10:10 PM GMT+0
Morningstar’s Analysis ABEIX
Will ABEIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NEW JERSEY ST TRANSN TR FD AUTH 5% | 4.87 | 2.2 Mil | municipal |
MISSISSIPPI BUSINESS FIN CORP MISS REV 4.92% | 4.32 | 1.9 Mil | municipal |
DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY 8.125% | 3.53 | 1.6 Mil | municipal |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 3.36 | 1.5 Mil | municipal |
HARRIS CNTY TEX HEALTH FACS DEV CORP REV 5.75% | 2.81 | 1.3 Mil | municipal |
METROPOLITAN TRANSN AUTH N Y REV 5% | 2.69 | 1.2 Mil | municipal |
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 4% | 2.66 | 1.2 Mil | municipal |
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 2.62 | 1.2 Mil | municipal |
INDIANA FIN AUTH STUDENT HSG REV 5.125% | 2.36 | 1.0 Mil | municipal |
HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5% | 2.34 | 1.0 Mil | municipal |