- Fund Type: Open-End Fund
- Objective: Muni-North Carolina
- Asset Class: Debt
- Geographic Focus: North Carolina
First Investors Multi-State Tax Free Fund - North Carolina Fund
+ Add to WatchlistFMTNX:US
14.29 USD 0.01 0.07%As of 09:29:30 ET on 05/20/2013.
Snapshot for First Investors Multi-State Tax Free Fund - North Carolina Fund (FMTNX)
| Year To Date: | +0.39% | 3-Month: | +0.31% | 3-Year: | +5.31% | 52-Week Range: | 14.19 - 14.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.06% | 1-Year: | +3.53% | 5-Year: | +5.69% | Beta vs SPX: | 0.28 |
Fund Profile & Information for FMTNX
First Investors Multi-State Tax Free Fund - North Carolina Fund is an open-end Fund incorporated in the USA. The Fund's objective is a high level of interest income exempt from both federal and North Carolina income tax for residents of North Carolina. The Fund invests in investment grade municipals, with maturities of 15 years or more, that pay interest exempt from income taxes.
| Inception Date: | 05-04-1992 | Telephone: | 1-212-858-8000 |
|---|---|---|---|
| Managers: | CLARK D WAGNER | ||
| Web Site: | www.firstinvestors.com | ||
Fundamentals for FMTNX
| NAV | (on 2013-05-20) 14.29 |
|---|---|
| Assets (M) | (on 2013-04-23) 26.89 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for FMTNX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.04 |
| Dividend Yield (ttm) | 3.58 |
Fees & Expenses for FMTNX
| Front Load | 5.75 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.30 |
| Expense Ratio | 1.01 |
Top Fund Holdings for FMTNX
Filing Date: 09/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| RALEIGH COMB ENTERPRS | 1,065 | 1,287,244 | 4.731% |
| LINCOLN CNTY-SCH | 1,000 | 1,260,750 | 4.634% |
| CABARRUS COPS-C-INSTA | 1,000 | 1,184,410 | 4.353% |
| SALISBURY COPS | 1,000 | 1,172,290 | 4.308% |
| CABARRUS COPS-INSTALL | 1,000 | 1,170,040 | 4.300% |
| OAK ISLAND ENTERPRISE | 1,000 | 1,169,330 | 4.298% |
| DURHAM CNTY COPS-A | 1,000 | 1,157,510 | 4.254% |
| NC TPK AUTH-A-TRIANGL | 1,000 | 1,155,840 | 4.248% |
| CHARLOTTE COPS-SER B | 1,000 | 1,155,780 | 4.248% |
| UNV NC SYS POOL SER A | 1,000 | 1,148,590 | 4.221% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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