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American Funds Tax-Exempt Fund of New York

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NYAEX:US
NASDAQ GM
10.60
USD
0.01
0.09%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
10.59
52Wk Range
10.51 - 10.95
1 Yr Return
3.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
10.6
Total Assets (m USD) (on 05/29/2015)
152.132
Inception Date
11/01/2010
Last Dividend (on 06/30/2015)
0.02583585
Dividend Indicated Gross Yield
2.92%
Fund Managers
KARL JOHN ZEILE / JEROME SOLOMON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.15%
Current Mgmt Fee
0.37%
Expense Ratio
0.68%
Top Fund Holdings
Name Position Value % of Fund
DOBBS FERRY LOC DEV 2.24 k 2.52 m 1.75
TSASC INC-SER 1 2.48 k 2.14 m 1.48
NY DORM VAR-A-ROCHEST 2.06 k 2.06 m 1.43
NEW YORK VAR-SUB A-7 2.05 k 2.05 m 1.42
MET TRANSPRTN AUTH-3D 2.00 k 2.01 m 1.40
DOBBS FERRY LOC DEV 1.63 k 1.83 m 1.27
LIBERTY DEV GOLDMAN 1.50 k 1.82 m 1.26
NY ST URBAN DEV CORP 1.50 k 1.82 m 1.26
NY LIBERTY DEV 1.50 k 1.72 m 1.20
NY PWR-A 1.50 k 1.71 m 1.19
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
USA
PHONE
1-415-421-9360