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First American NE Tax-Free C (FNTCX)

On Feb 10: 10.23 USD   0.00 (0.00%)  
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 FIRST AMERICAN NEBRASKA TAX-FRE Delayed quote dataEdit
Net Asset Value:10.23
Trade Time:Feb 10
Change: 0.00 (0.00%)
Prev Close:10.23
YTD Return*:16.10%
Net Assets*:3.30M
Yield*:3.81%
* As of 30-Nov-09
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No headlines available for FNTCX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:3.30M
Category:Muni Single State Long
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:16.10%
5y Avg Return:3.41%
Rank in Category (ytd):170
% Rank in Category (ytd):50%
Beta (3y):1.14
Morningstar Risk Rating:Average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks to provide maximum current income that is exempt from both federal income tax and Nebraska state income tax to the extent consistent with prudent investment risk. The fund normally invests at least 80% of net assets in municipal securities that pay interest that is exempt from federal and Nebraska income tax, including the federal alternative minimum tax. It may invest up to 20% of net assets in taxable obligations, including obligations the interest on which is subject to the AMT. The fund is nondiversified.
Fund Profile


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