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  • Fund Type: Open-End Fund
  • Objective: Muni Single State Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Alabama

Alabama Tax-Free Bond Fund

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ALABX:US

10.56 USD 0.01 0.09%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Alabama Tax-Free Bond Fund (ALABX)

Year To Date: +0.77% 3-Month: +0.51% 3-Year: +0.83% 52-Week Range: 10.48 - 10.60
1-Month: +0.77% 1-Year: +1.37% 5-Year: +1.71% Beta vs SPX: 0.33

Mutual Fund Chart for ALABX

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  • ALABX:US 10.56
  • 1M
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Fund Profile & Information for ALABX

Alabama Tax Free Bond Fund is an open-end fund incorporated in the USA. The Fund aims to provide current income exempt from federal income taxes and from the personal income taxes of Alabama and to preserve capital. The Fund invests in municipal bonds and notes and other debt instruments issued in Alabama.

Inception Date: 01-15-1993 Telephone: 1-866-738-1125
Managers: TIMOTHY S HEALEY "TIM"
Web Site: www.leavellinvestments.com

Fundamentals for ALABX

NAV (on 2015-01-30) 10.56
Assets (M) (on 2015-01-30) 29.99
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for ALABX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-30) 0.00
Dividend Yield (ttm) 1.27

Fees & Expenses for ALABX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.65

Top Fund Holdings for ALABX

Filing Date: 11/30/2014
Name Position Value % of Total
Alpine Municipal Money Market 1,303,812 1,303,812 4.369%
FOLEY UTILS BRD UTILS 710 786,069 2.634%
SHEFFIELD ELEC-REF-WT 600 651,084 2.182%
BALDWIN CNTY BOE WTS 590 646,085 2.165%
FLORENCE-B-WTS 575 632,121 2.118%
LIMESTONE CNTY BOE-RF 560 588,364 1.972%
AL PUB SCH & CLG-D 565 586,837 1.967%
AL ST-SER A 575 579,882 1.943%
AUBURN-REF-A-SCH WTS 500 573,375 1.921%
AL WTR FIN-A-REF 530 571,133 1.914%

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

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