ABESX Mutual Fund

NAV$8.62

AUM$12,207.92

TER0.50%

Holdings98

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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

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ABESX holdings, by weight
#	Ticker	Name

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

ABESX Mutual Fund All Holdings

ABESX holdings total 98 positions.

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

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