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American Funds Tax-Exempt Fund of New York

NYAEX:US
NASDAQ GM
11.10
USD
0.00
0.00%
As of 9:29 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
10.61 - 11.19
1 Yr Return
7.02%
YTD Return
4.22%
Previous Close
11.10
52Wk Range
10.61 - 11.19
1 Yr Return
7.12%
YTD Return
4.22%
Fund Type
Open-End Fund
Objective
Muni New York Long
Asset Class Focus
Fixed Income
Geographic Focus
New York
NAV (on 07/26/2016)
11.1
Total Assets (m USD) (on 07/26/2016)
206.930
Inception Date
11/01/2010
Last Dividend (on 07/26/2016)
0.00072522
Dividend Indicated Gross Yield
2.61%
Fund Managers
KARL JOHN ZEILE / JEROME SOLOMON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.20%
Current Mgmt Fee
0.36%
Expense Ratio
0.74%

Top Fund Holdings

Name Position Value % of Fund
4.85 k 4.82 m 2.39
3.71 k 3.71 m 1.84
2.40 k 2.40 m 1.19
1.80 k 2.24 m 1.11
1.75 k 2.16 m 1.07
1.75 k 2.08 m 1.03
2.00 k 2.00 m 0.99
2.00 k 2.00 m 0.99
2.00 k 1.99 m 0.98
1.63 k 1.93 m 0.96
Profile
American Funds Tax-Exempt Fund of New York is an open-end fund incorporated in the USA. The Fund's objective is to provide a high level of current income exempt from regular federal, New York state and New York City income taxes. The Fund invests in municipal bonds issued by the state of New York and its agencies and municipalities.
Address
Capital Research & Management Co
333 S. Hope Street
Los Angeles, CA 90071
Phone
1-415-421-9360