ABESX Mutual Fund

ABESX Mutual Fund

NAV$8.62
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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%
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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

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. Go to all ABESX holdings, ABESX sectors, or ABESX dividends.

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