• 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

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AFTFX:US

13.06 USD 0.01 0.08%

As of 09:29:30 ET on 11/26/2014.

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

Year To Date: +9.09% 3-Month: +1.26% 3-Year: +5.68% 52-Week Range: 12.37 - 13.19
1-Month: -0.03% 1-Year: +8.92% 5-Year: +5.54% Beta vs LMBITR: 1.01

Mutual Fund Chart for AFTFX

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  • AFTFX:US 13.06
  • 1M
  • 1Y
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Fund Profile & Information for AFTFX

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: 03-15-2001 Telephone: 1-415-421-9360
Managers: NEIL L LANGBERG / BRENDA S ELLERIN
Web Site: www.americanfunds.com

Fundamentals for AFTFX

NAV (on 2014-11-26) 13.06
Assets (M) (on 2014-10-31) 9,486.74
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 50.00

Dividends for AFTFX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-26) 0.00
Dividend Yield (ttm) 3.56

Fees & Expenses for AFTFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.68

Top Fund Holdings for AFTFX

Holding Data Unavailable.

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

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