• Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: North Carolina

First Investors Multi-State Tax Free Fund - North Carolina Fund

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FMTNX:US

13.85 USD 0.000.00%

As of 09:29:30 ET on 09/19/2014.

Snapshot for First Investors Multi-State Tax Free Fund - North Carolina Fund (FMTNX)

Year To Date: +6.78% 3-Month: +1.72% 3-Year: +3.80% 52-Week Range: 13.27 - 13.90
1-Month: +0.16% 1-Year: +7.30% 5-Year: +4.06% Beta vs SPX: 0.33

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  • FMTNX:US 13.85
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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 2014-09-19) 13.85
Assets (M) (on 2014-09-19) 20.17
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 2014-08-29) 0.04
Dividend Yield (ttm) 3.61

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: 12/31/2013
Name Position Value % of Total
LINCOLN CNTY-SCH 1,000 1,192,820 5.060%
CHARLOTTE-B 1,000 1,134,190 4.811%
CABARRUS COPS-C-INSTA 1,000 1,104,910 4.687%
NC ESTRN PWR SER D 1,000 1,092,520 4.634%
RALEIGH COMB ENTERPRS 1,000 1,091,660 4.630%
DURHAM CNTY COPS-A 1,000 1,088,280 4.616%
SALISBURY COPS 1,000 1,085,500 4.604%
NC TPK AUTH-A-TRIANGL 1,000 1,084,370 4.600%
UNV NC SYS POOL SER A 1,000 1,078,280 4.574%
CABARRUS COPS-INSTALL 1,000 1,077,100 4.569%

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

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