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Alabama Tax-Free Bond Fund

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ALABX:US
NASDAQ GM
10.46
USD
0.00
0.00%
As of 09:29:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
10.41 - 10.57
1 Yr Return
0.45%
YTD Return
0.46%
Previous Close
10.46
52Wk Range
10.41 - 10.57
1 Yr Return
0.45%
YTD Return
0.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
10.46
Total Assets (m USD) (on 07/28/2015)
28.558
Inception Date
01/15/1993
Last Dividend (on 07/28/2015)
0.00037203
Dividend Indicated Gross Yield
1.34%
Fund Managers
TIMOTHY S HEALEY "TIM"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.35%
Expense Ratio
0.65%
Top Fund Holdings
Name Position Value % of Fund
FOLEY UTILS BRD UTILS 710.00 770.13 k 2.69
Fidelity Institutional Money M 758.40 k 758.40 k 2.64
BALDWIN CNTY BOE WTS 590.00 641.22 k 2.24
SHEFFIELD ELEC-REF-WT 600.00 638.79 k 2.23
MOBILE-A-REF 520.00 620.18 k 2.16
FLORENCE-B-WTS 575.00 619.76 k 2.16
AL PUB SCH & CLG-D 565.00 580.47 k 2.02
LIMESTONE CNTY BOE-RF 560.00 579.81 k 2.02
AL WTR FIN-A-REF 530.00 565.52 k 1.97
AUBURN-REF-A-SCH WTS 500.00 559.87 k 1.95
Profile
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.
ADDRESS
Williamsburg Investment Trust
225 Pictoria Drive
Suite 450
Cincinnati, OH 45246
PHONE
1-866-738-1125