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Value Line NY Tax-Exempt (VLNYX)

On Feb 10: 8.82 USD  Down 0.01 (0.11%)  
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 VALUE LINE NEW YORK TAX EXEMPT Delayed quote dataEdit
Net Asset Value:8.82
Trade Time:Feb 10
Change:Down 0.01 (0.11%)
Prev Close:8.82
YTD Return*:8.74%
Net Assets*:17.75M
Yield*:3.52%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for VLNYX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:1 stars
Total Assets:17.75M
Category:Muni New York Long
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:8.74%
5y Avg Return:1.60%
Rank in Category (ytd):112
% Rank in Category (ytd):96.55%
Beta (3y):1.22
Morningstar Risk Rating:Above average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks to provide New York taxpayers with the maximum income exempt from New York State, New York City and federal income taxes while avoiding undue risk to principal. The fund invests at least 80% assets in securities the interest income of which is exempt from both regular federal income tax and New York State and City personal income taxes. It invests primarily in investment grade New York municipal securities having a maturity of more than one year. It is nondiversified.
Fund Profile


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