Tuesday, November 24, 2009, 11:49pm SGT - The Singapore stock market is closed.
To create a watchlist or portfolio of shares, Register
FINANCE HOME PAGEFINANCE NEWS
    Market:       |  

American Indep KS Tax-Exempt Bd I (SEKSX)

On Nov 24: 10.79 USD  Down 0.01 (0.09%)  
 MORE ON SEKSX 
Quotes
HereSummary
Charts
News & Info
Fund
Analyst
 AMERICAN PERFORMANCE KS TX EX B Delayed quote dataEdit
Net Asset Value:10.79
Trade Time:Nov 24
Change:Down 0.01 (0.09%)
Prev Close:10.79
YTD Return*:6.26%
Net Assets*:228.06M
Yield*:3.77%
* As of 31-Oct-09
[Chart]
3m  6m  1y  2y  5y  max 
 Add SEKSX to Portfolio   Download Data

 HEADLINES 
No headlines available for SEKSX.

 FUND BASICS31-Oct-09
Morningstar Overall Rating:5 stars
Total Assets:228.06M
Category:Muni Single State Interm
Total Expense Ratio:0.40%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:6.26%
5y Avg Return:3.63%
Rank in Category (ytd):231
% Rank in Category (ytd):89.88%
Beta (3y):0.63
Morningstar Risk Rating:Low
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks to preserve capital while producing current income exempt from federal and Kansas income taxes. The fund normally invests at least 80% in municipal bonds. It invests at least 80% of net assets in securities the income from which is not subject to the alternative minimum tax. The fund invests primarily in municipal bonds with maturities ranging from 1 to 20 years. It is the intent of the Adviser to maintain a dollar weighted average portfolio maturity between seven and 12 years.
Fund Profile


Add to My Portfolio Add to Portfolio    Email to a Friend Email to a Friend
Get Summary for Another Symbol:
Search by Company
Latest NewsSingapore Indices