ABEIX Mutual Fund

ABEIX Mutual Fund

NAV$26.27
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Fund Essentials

Net Assets
$33M
Expense Ratio
0.50%
Dividend Yield (Current)
4.16%
Holdings
98
Inception Date
Mar 17, 1986
Fund Family
Aberdeen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.46%
1 Year+0.77%
3 Year+4.40%
5 Year+1.15%
10 Year+1.67%

Asset Allocation

Bonds: 99.84%
Cash: 0.16%
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Dividend Summary

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Dividend Yield (Current)
4.16%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ABEIX Mutual Fund Overview

ABEIX Mutual Fund (Abrdn Intermediate Municipal Income Fund Class Institutional) is managed by Aberdeen with $32.9M in net assets. ABEIX expense ratio is 0.50%, holding 98 positions across various sectors. Inception date: 1986-03-17.

ABEIX performance shows a YTD return of 1.46%. The 1-year return is 0.77% and the 5-year return is 1.15%. ABEIX dividend yield stands at 4.16%, paid monthly.

ABEIX top holdings include a diversified portfolio. Go to all ABEIX holdings, ABEIX sectors, or ABEIX dividends.

ABEIX can be compared against other funds. Use ABEIX overlap to find shared positions, or ABEIX vs another fund for a side-by-side view. ABEIX alternatives are available via the screener, along with tax-loss harvesting opportunities.