abrdn Intermediate Municipal Income Fund Institutional Class
ABEIX
NASDAQ
| Weiss Ratings | ABEIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ABEIX-NASDAQ | Click to Compare |
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| Provider | Aberdeen | |||
| Manager/Tenure (Years) | Miguel Laranjeiro (6), Jonathan Mondillo (6) | |||
| Website | http://www.aberdeen-asset.us | |||
| Fund Information | ABEIX-NASDAQ | Click to Compare |
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| Fund Name | abrdn Intermediate Municipal Income Fund Institutional Class | |||
| Category | High Yield Muni | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Mar 17, 1986 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ABEIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.17% | |||
| Dividend | ABEIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ABEIX-NASDAQ | Click to Compare |
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| Cash | 0.30% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.70% | |||
| U.S. Bond | 99.46% | |||
| Non-U.S. Bond | 0.24% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ABEIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.08% | |||
| 30-Day Total Return | -1.26% | |||
| 60-Day Total Return | -1.25% | |||
| 90-Day Total Return | -0.46% | |||
| Year to Date Total Return | -2.49% | |||
| 1-Year Total Return | -1.54% | |||
| 2-Year Total Return | 3.68% | |||
| 3-Year Total Return | 5.18% | |||
| 5-Year Total Return | 2.11% | |||
| Price | ABEIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ABEIX-NASDAQ | Click to Compare |
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| Nav | $8.47 | |||
| 1-Month Low NAV | $8.47 | |||
| 1-Month High NAV | $8.63 | |||
| 52-Week Low NAV | $8.42 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.07 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | ABEIX-NASDAQ | Click to Compare |
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| Beta | 0.83 | |||
| Standard Deviation | 5.96 | |||
| Balance Sheet | ABEIX-NASDAQ | Click to Compare |
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| Total Assets | 41.44M | |||
| Operating Ratios | ABEIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 71.00% | |||
| Performance | ABEIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.12% | |||
| Last Bear Market Total Return | -3.16% | |||