Abrdn National Municipal Income Mutual Fund

VFL30 Nov 2024
Financial Services
$10.83
+0.01 (+1.11%)
Lowest Today
$10.82
Highest Today
$10.9
Today’s Open
$10.83
Prev. Close
$10.78
52 Week High
$11.27
52 Week Low
$9.16
To Invest in Abrdn National Municipal Income Mutual Fund

Abrdn National Municipal Income Mutual Fund

Financial Services
VFL30 Nov 2024
+0.01 (+1.11%)
1M
3M
6M
1Y
5Y
Low
$10.82
Day’s Range
High
$10.9
10.82
52 Week Low
$9.16
52-Week Range
52 Week High
$11.27
9.16
1 Day
-
1 Week
-
1 month return
+0.46%
3 month return
-1.91%
6 month return
+7.94%
1 Year return
+12.71%
3 Years return
-23.08%
5 Years return
-18.58%
10 Years return
-
Fundamentals
Market Cap
132.36 mln
PB Ratio
0.9
PE Ratio
0
Enterprise Value
231.36 mln
Total Assets
225.61 mln
Volume

Company Financials

Fund house & investment objective

Company Information
abrdn National Municipal Income Fund is a closed-ended fixed income mutual fund launched and managed by abrdn Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal obligations, the income from which is exempt from federal income taxes. Its investments include airport revenue bonds, escrowed to maturity bonds, hospital revenue bonds, pre-refunded bonds, public power revenue bonds, school district general obligation bonds, and short term investments. The fund benchmarks the performance of its portfolio against the Barclays Municipal Bond Index and Lipper CE General & Insured Municipal Debt Funds (Leveraged) Average. abrdn National Municipal Income Fund was formed on February 26, 1993 and is domiciled in the United States.
Organisation
Abrdn National Municipal Income Mutual Fund
Employees
0
Industry
Asset Management
CEO
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