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Abrdn Intermediate Municipal Income Fund Institutional Class (ABEIX)

US Funds

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8.81 +0.03 +0.34%

01/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 39.21M

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 %
Cash	0.36	0.36	0.00
Bonds	99.64	99.64	0.00

Style Box

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	99.64	92.44
Cash	0.36	4.62

Region Allocation

Bonds

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MISSISSIPPI BUSINESS FIN CORP MISS REV 3.38%	-	4.15	-	-
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	-	3.31	-	-
J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 2.33%	-	3.18	-	-
NEW JERSEY ST TRANSN TR FD AUTH 5%	-	2.76	-	-
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 4%	-	2.67	-	-
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	-	2.60	-	-
INDIANA FIN AUTH STUDENT HSG REV 5.125%	-	2.45	-	-
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	-	2.42	-	-
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 4%	-	2.31	-	-
PUBLIC FIN AUTH WIS ED REV 5%	-	2.30	-	-

Top Equity Funds by Aberdeen

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Emerging Markets Instl	479.2M	0.44	-3.45	2.01
Aberdeen Emerging Markets Instl Svc	375.11M	0.37	-3.61	1.86
Aberdeen US Multi-Cap Equity A	204.57M	-1.49	1.57	8.68
Aberdeen US Small Cap Equity Inst	183.79M	7.99	5.60	11.28
Aberdeen US Multi-Cap Equity Instl	100.86M	-1.47	1.81	8.92

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