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 9.03 / +0.01 %
- Total Assets 44.8 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 3.77%
- Effective Duration 5.77 years
USD | NAV as of Sep 25, 2024 | 1-Day Return as of Sep 25, 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 31.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NEW JERSEY ST TRANSN TR FD AUTH 5% | 4.71 | 2.1 Mil | municipal |
MISSISSIPPI BUSINESS FIN CORP MISS REV 5.03% | 4.25 | 1.9 Mil | municipal |
DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY 8.125% | 3.60 | 1.6 Mil | municipal |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 3.28 | 1.5 Mil | municipal |
HARRIS CNTY TEX HEALTH FACS DEV CORP REV 5.75% | 2.78 | 1.3 Mil | municipal |
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 4% | 2.66 | 1.2 Mil | municipal |
METROPOLITAN TRANSN AUTH N Y REV 5% | 2.61 | 1.2 Mil | municipal |
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 2.59 | 1.2 Mil | municipal |
INDIANA FIN AUTH STUDENT HSG REV 5.125% | 2.39 | 1.1 Mil | municipal |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | 2.37 | 1.1 Mil | municipal |