ABESX Mutual Fund

NAV$8.62

Fund Essentials

Net Assets
$12,207.92
Expense Ratio
0.50%
Dividend Yield (Current)
2.92%
Holdings
98
Inception Date
Feb 25, 2013
Fund Family
Aberdeen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.22%
1 Year-2.00%
3 Year+3.43%
5 Year+0.59%
10 Year+1.36%

Asset Allocation

Bonds: 99.84%
Cash: 0.16%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
2.92%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ABESX Mutual Fund Overview

ABESX Mutual Fund (Abrdn Intermediate Municipal Income Fund Class Institutional Service) is managed by Aberdeen with $12,207.92 in net assets. ABESX expense ratio is 0.50%, holding 98 positions across various sectors. Inception date: 2013-02-25.

ABESX performance shows a YTD return of -1.22%. The 1-year return is -2.00% and the 5-year return is 0.59%. ABESX dividend yield stands at 2.92%, paid monthly.

ABESX top holdings include a diversified portfolio. View all ABESX holdings, sector breakdown, or dividend history.

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