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

American Funds Short-Term Tax-Exempt Bond Fund

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ASTEX:US

10.21 USD 0.000.00%

As of 09:29:30 ET on 03/04/2015.

Snapshot for American Funds Short-Term Tax-Exempt Bond Fund (ASTEX)

Year To Date: +0.09% 3-Month: -0.11% 3-Year: +0.76% 52-Week Range: 10.21 - 10.27
1-Month: -0.49% 1-Year: +0.37% 5-Year: +1.31% Beta vs SPX: 0.33

Mutual Fund Chart for ASTEX

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  • ASTEX:US 10.21
  • 1M
  • 1Y
Interactive ASTEX Chart

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Fund Profile & Information for ASTEX

American Funds Short-Term Tax-Exempt Bond Fund is an open-end fund incorporated in the USA. The objective is to provide current income exempt from regular federal income tax. The Fund will invest at least 80% of its assets in securities that are exempt from regular federal income tax.

Inception Date: 08-10-2009 Telephone: 1-415-421-9360
Managers: NEIL L LANGBERG / BRENDA S ELLERIN
Web Site: www.americanfunds.com

Fundamentals for ASTEX

NAV (on 2015-03-04) 10.21
Assets (M) (on 2015-01-30) 792.41
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 50.00

Dividends for ASTEX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-30) 0.01
Dividend Yield (ttm) 1.06

Fees & Expenses for ASTEX

Front Load 2.50
Back Load 1.00
Current Mgmt Fee 0.37
Redemption Fee 0.00
12b1 Fee 0.15
Expense Ratio 0.58

Top Fund Holdings for ASTEX

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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