ABESX Mutual Fund
ABESX Mutual Fund
Abrdn Intermediate Municipal Income Fund Class Institutional Service
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.