Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application

  • Prev. Nav 8.48 11/25/09  
    Current Offer 8.48  
    YTD Return
    23.00% 10/31/09  
    52-Wk Low 7.28
    52-Wk High 8.76  
    Range 1.48  
    Total Assets
    104.20 M  
     
  • ABHYX is experiencing normal news volume

    Real-Time Headlines: ABHYX

    Customize
    • -

            • Set and Manage Alerts

              Alert me if
            • Related Information: ABHYX

              Fund Profile: ABHYX

              The investment seeks current income exempt from federal income taxes; capital appreciation is a secondary consideration.

              The fund invests at least 80% of assets in municipal securities with interest payments exempt from federal income taxes. It invests in municipal and other debt securities with an emphasis on high-yield securities. The fund invests primarily in long-term and intermediate-term debt securities, including junk and private activity bonds, issued by cities, counties and other municipalities, and U.S. territories.

              • Fund Manager:
                Steven Permut , since 3/31/98
              • Fund Inception:
                3/31/98
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (0.0%), BONDS (99.94%), CASH (0.06%), OTHER (0.0%)

              Top Fund Holdings: ABHYX

              Name % of Total Fund Assets
              North Tex Twy Auth 5 () 2.37 %
              Florida St Mun Pwr Agy Rev Arp Rev 5.25 () 2.32 %
              JEA FLA ELEC SYS REV ELECTRIC () 2.22 %
              North Carolina Mun Pwr Agy No Elec 5.25 () 2.21 %
              Connecticut St Spl Tax Obl R Special 5 () 1.94 %
              View Holdings