ABESX Mutual Fund

NAV$8.62

AUM$12,207.92

TER0.50%

Holdings98

See how much of ABESX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

ABESX Mutual Fund

NAV$8.62

Abrdn Intermediate Municipal Income Fund Class Institutional Service

AUM$12,207.92

TER0.50%

Holdings98

See how much of ABESX 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

ABESX NAV Chart

Period	ABESX return
Latest NAV	$8.62
1 month	0.00%
3 months	0.00%
6 months	-0.98%
Year to date	-1.22%
1 year	-2.00%
3 years	+3.43%
5 years	+0.59%
10 years	+1.36%

ABESX Mutual Fund Price Chart

ABESX NAV chart displays historical price data and trading volume. Year-to-date, ABESX has returned -1.22%. The current price is $8.62.

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