ABEIX Mutual Fund

NAV$26.27

AUM$33M

TER0.50%

Holdings98

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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·$69/mo·Download sample

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ABEIX holdings, by weight
#	Ticker	Name

Not reported for this fund: shares, market value, share changes, sector, industry.

ABEIX Mutual Fund All Holdings

ABEIX holdings total 98 positions.

ABEIX portfolio concentration is well-diversified, with the top 10 representing 0.0% of total assets.

ABEIX sectors provide a detailed breakdown. ABEIX overlap shows how holdings compare to other funds in your portfolio.