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. View all ABEIX holdings, sector breakdown, or dividend history.

ABEIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ABEIX alternatives are available via the screener, along with tax-loss harvesting opportunities.