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  • Prev. Nav 11.22 11/25/09  
    Current Offer 11.22  
    YTD Return
    11.69% 10/31/09  
    52-Wk Low 9.90
    52-Wk High 11.53  
    Range 1.63  
    Total Assets
    47.30 M  
     
  • FALEX is experiencing normal news volume

    Real-Time Headlines: FALEX

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            • Related Information: FALEX

              Fund Profile: FALEX

              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:
                5/1/95
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (0.0%), BONDS (98.94%), CASH (1.06%), OTHER (0.0%)

              Top Fund Holdings: FALEX

              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