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Alabama Tax-Free Bond (ALABX)

On Feb 10: 10.60 USD   0.00 (0.00%)  
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 ALABAMA TAX FREE BOND FUND (THE Delayed quote dataEdit
Net Asset Value:10.60
Trade Time:Feb 10
Change: 0.00 (0.00%)
Prev Close:10.60
YTD Return*:4.00%
Net Assets*:30.34M
Yield*:3.06%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for ALABX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:4 stars
Total Assets:30.34M
Category:Muni Single State Short
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:4.00%
5y Avg Return:3.22%
Rank in Category (ytd):9
% Rank in Category (ytd):81.82%
Beta (3y):0.29
Morningstar Risk Rating:Below average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks income exempt from federal and Alabama personal income taxes, consistent with preservation of capital. The fund normally invests at least 80% of assets in municipal obligations. Investments consist chiefly of debt securities issued by Alabama, but may also include U.S. government obligations, commercial paper, bank obligations, and cash. The fund may also invest in bonds that are subject to the alternative minimum tax. It is nondiversified.
Fund Profile


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