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  • Prev. Nav 11.11 11/24/09  
    Current Offer 11.60  
    YTD Return
    12.20% 10/31/09  
    52-Wk Low 9.81
    52-Wk High 11.43  
    Range 1.62  
    Total Assets
    243.20 M  
     
  • FRALX is experiencing normal news volume

    Real-Time Headlines: FRALX

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            • Related Information: FRALX

              Fund Profile: FRALX

              The investment seeks high income exempt from federal income taxes consistent with prudent investment management and capital preservation.

              The fund normally invests at least 80% of assets in securities whose interest is free from federal income taxes. It invests at least 80% of total assets in securities that pay interest free from the personal income taxes of its state. The fund may invest up to 20% of total assets in securities that pay interest that may be subject to the federal alternative minimum tax and, although not anticipated, in securities that pay taxable interest.

              • Fund Manager:
                John Pomeroy , since 3/1/89
              • Fund Inception:
                9/1/87
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (0.0%), BONDS (98.94%), CASH (1.06%), OTHER (0.0%)

              Top Fund Holdings: FRALX

              Name % of Total Fund Assets
              PUERTO RICO COMWLTH HWY () 3.73 %
              Mobile Ala Wtr () 3.57 %
              Univ Ala At Birmingham H Rev Bds 5 () 3.05 %
              Mobile Cnty Ala Brd Sch Commrs Ca 5.125 () 2.96 %
              Huntsville Ala Pub Bldg Auth 5 () 2.84 %
              View Holdings