The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
abrdn Intmdt Muncpl Inc Instl Svc ABESX
- NAV / 1-Day Return 9.05 / +0.14 %
- Total Assets 44.9 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 3.76%
- Effective Duration 6.04 years
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:12 PM GMT+0
Morningstar’s Analysis ABESX
Will ABESX 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 29.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NEW JERSEY ST TRANSN TR FD AUTH 5% | 4.80 | 2.2 Mil | municipal |
MISSISSIPPI BUSINESS FIN CORP MISS REV 4.07% | 4.26 | 1.9 Mil | municipal |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 3.33 | 1.5 Mil | municipal |
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 4% | 2.67 | 1.2 Mil | municipal |
METROPOLITAN TRANSN AUTH N Y REV 5% | 2.64 | 1.2 Mil | municipal |
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 2.57 | 1.2 Mil | municipal |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | 2.43 | 1.1 Mil | municipal |
INDIANA FIN AUTH STUDENT HSG REV 5.125% | 2.43 | 1.1 Mil | municipal |
PUBLIC FIN AUTH WIS ED REV 5% | 2.29 | 1.0 Mil | municipal |
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH EDL FACS REV 5% | 2.27 | 1.0 Mil | municipal |