| No headlines available for MEMUX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 16.03M | | Category: | Muni Single State Interm | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 6.86% | | 5y Avg Return: | 3.49% | | Rank in Category (ytd): | 226 | | % Rank in Category (ytd): | 88.63% | | Beta (3y): | 0.69 | | Morningstar Risk Rating: | Below average |
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| The investment seeks a high level of current income exempt from federal and Maine state income taxes, without undue risk. The fund invests at least 80% of assets in municipal securities that pay interest free from federal income taxes and Maine personal income taxes. It typically maintains a dollar-weighted average maturity ranging between 5 and 20 years. It may invest up to 30% of net assets in U.S. territorial obligations. It may invest in money market mutual funds and/or in short-term, fixed-income obligations, debt securities and commercial paper. The fund is nondiversified. | | | Fund Profile |
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