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abrdn Intermediate Municipal Income Fund Institutional Services Class

abrdn Intermediate Municipal Income Fund Institutional Services Class

ABESX · NMFQS
ABESX · NMFQS
9.03
USD0.020.22%
abrdn Intermediate Municipal Income Fund Institutional Services Class
ABESX
9.03
USD0.020.22%

Day Range

9.03USD
9.03USD

52 Week Range

8.72USD
9.07USD

Total Assets

74.1M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0030223087

CUSIP

-

Fund Family

Aberdeen

Inception Date

-

Updated At

-

Key Stats

Net Assets

74.1M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.5

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

0.00%

0.00%

Non US Stock

0.00%

0.00%

0.00%

0.00%

0.00%

Cash

1.23%

0.00%

1.23%

1.77%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.03%

0.00%

Bond

98.77%

0.00%

98.77%

98.81%

0.00%

Total

100.00%

0.00%

100.00%

100.61%

0.00%