ABEIX Mutual Fund

NAV$26.27

AUM$33M

TER0.50%

Holdings98

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ABEIX Mutual Fund

NAV$26.27

Abrdn Intermediate Municipal Income Fund Class Institutional

AUM$33M

TER0.50%

Holdings98

See how much of ABEIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ABEIX NAV Chart

Period	ABEIX return
Latest NAV	$26.27
1 month	+2.98%
3 months	+2.50%
6 months	+1.82%
Year to date	+1.46%
1 year	+0.77%
3 years	+4.40%
5 years	+1.15%
10 years	+1.67%

ABEIX Mutual Fund Price Chart

ABEIX NAV chart displays historical price data and trading volume. Year-to-date, ABEIX has returned 1.46%. The current price is $26.27.

ABEIX price history helps investors identify trends and make informed decisions. ABEIX returns break the record out by period. ABEIX vs another fund lets you evaluate against similar funds.