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Abrdn Intermediate Municipal Income Fund Institutional Class (ABEIX)

US Funds

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9.01 +0.01 +0.11%

27/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 39.89M

Type: Fund

Market: United States

Issuer: Aberdeen

Asset Class: Equity

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ABEIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen Tax-Free Income Institutional (ABEIX) fund. Our Aberdeen Tax-Free Income Institutional portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.11	100.11	0.00

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	100.11	94.77
Cash	-0.11	2.83

Region Allocation

Bonds

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NEW JERSEY ST TRANSN TR FD AUTH 5%	-	4.80	-	-
MISSISSIPPI BUSINESS FIN CORP MISS REV 4.89%	-	4.22	-	-
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	-	3.36	-	-
DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY 8.125%	-	3.35	-	-
HARRIS CNTY TEX HEALTH FACS DEV CORP REV 5.75%	-	2.77	-	-
METROPOLITAN TRANSN AUTH N Y REV 5%	-	2.61	-	-
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 4%	-	2.58	-	-
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	-	2.53	-	-
INDIANA FIN AUTH STUDENT HSG REV 5.125%	-	2.38	-	-
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	-	2.37	-	-

Top Equity Funds by Aberdeen

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Emerging Markets Instl	614.91M	7.24	-7.15	2.19
Aberdeen Emerging Markets Instl Svc	434.93M	7.05	-7.30	2.04
Aberdeen US Small Cap Equity Inst	214.99M	-1.81	1.80	9.33
Aberdeen US Multi-Cap Equity A	238.27M	8.57	4.94	9.73
Aberdeen US Multi-Cap Equity Instl	117.81M	8.57	5.18	9.96

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