- 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 WatchlistFMTQX:US
13.86 USD 0.03 0.22%As of 09:29:30 ET on 06/19/2013.
Snapshot for First Investors Multi-State Tax Free Fund - North Carolina Fund (FMTQX)
| Year To Date: | -2.61% | 3-Month: | -2.18% | 3-Year: | +3.66% | 52-Week Range: | 13.86 - 14.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.85% | 1-Year: | +0.30% | 5-Year: | +4.63% | Beta vs SPX: | 0.28 |
Fund Profile & Information for FMTQX
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: | 01-12-1995 | Telephone: | 1-212-858-8000 |
|---|---|---|---|
| Managers: | CLARK D WAGNER | ||
| Web Site: | www.firstinvestors.com | ||
Fundamentals for FMTQX
| NAV | (on 2013-06-19) 13.86 |
|---|---|
| Assets (M) | (on 2013-06-17) 26.55 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for FMTQX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-31) 0.03 |
| Dividend Yield (ttm) | 2.98 |
Fees & Expenses for FMTQX
| Front Load | 0.00 |
|---|---|
| Back Load | 4.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 1.71 |
Top Fund Holdings for FMTQX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| LINCOLN CNTY-SCH | 1,000 | 1,235,150 | 4.546% |
| RALEIGH COMB ENTERPRS | 1,000 | 1,179,890 | 4.343% |
| CABARRUS COPS-INSTALL | 1,000 | 1,167,350 | 4.297% |
| UNV NC SYS POOL SER A | 1,000 | 1,161,110 | 4.274% |
| CABARRUS COPS-C-INSTA | 1,000 | 1,159,210 | 4.267% |
| DURHAM CNTY COPS-A | 1,000 | 1,147,800 | 4.225% |
| OAK ISLAND ENTERPRISE | 1,000 | 1,147,560 | 4.224% |
| SALISBURY COPS | 1,000 | 1,145,590 | 4.217% |
| NC TPK AUTH-A-TRIANGL | 1,000 | 1,140,870 | 4.199% |
| CHARLOTTE COPS-SER B | 1,000 | 1,129,060 | 4.156% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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