• Fund Type: Open-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

American Tax-Exempt Bond Fund of America/The

+ Add to Watchlist

AFTEX:US

13.05 USD 0.01 0.08%

As of 09:29:30 ET on 11/25/2014.

Snapshot for American Tax-Exempt Bond Fund of America/The (AFTEX)

Year To Date: +9.45% 3-Month: +1.29% 3-Year: +5.90% 52-Week Range: 12.37 - 13.19
1-Month: -0.10% 1-Year: +9.33% 5-Year: +5.72% Beta vs LMBITR: 1.01

Mutual Fund Chart for AFTEX

No chart data available.
  • AFTEX:US 13.05
  • 1M
  • 1Y
Interactive AFTEX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AFTEX

Tax-Exempt Bond Fund of America is an open-end fund incorporated in the USA. The Fund's objective is high level current income exempt from federal income taxes, consistent with the presevation of capital. The Fund invests at least 80% of its assets in municipal bonds and at least 65% of its assets in debt securities rated A or better.

Inception Date: 10-03-1979 Telephone: 1-415-421-9360
Managers: NEIL L LANGBERG / BRENDA S ELLERIN
Web Site: www.americanfunds.com

Fundamentals for AFTEX

NAV (on 2014-11-25) 13.05
Assets (M) (on 2014-10-31) 9,486.74
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 50.00

Dividends for AFTEX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-25) 0.00
Dividend Yield (ttm) 3.69

Fees & Expenses for AFTEX

Front Load 3.75
Back Load 1.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.56

Top Fund Holdings for AFTEX

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil