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Sterling Capital West Virginia Intermediate Tax-Free Fund

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OWVAX:US
NASDAQ GM
10.09
USD
0.02
0.20%
As of 09:29:30 ET on 07/07/2015.
Volume
0
Previous Close
10.07
52Wk Range
10.01 - 10.30
1 Yr Return
2.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
10.09
Total Assets (m USD) (on 07/06/2015)
101.874
Inception Date
12/01/1993
Last Dividend (on 06/30/2015)
0.01999
Dividend Indicated Gross Yield
2.38%
Fund Managers
ROBERT F MILLIKAN "BOB"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.45%
Expense Ratio
0.66%
Top Fund Holdings
Name Position Value % of Fund
WV ECON DEV-A-REF 4.68 k 5.39 m 5.33
W VA SCH BLDG REF-A 3.70 k 4.02 m 3.97
WV ECON DEV-A-REF 3.00 k 3.48 m 3.44
WV WTR DEV-A-II-REF 2.53 k 2.90 m 2.87
GREENBRIER BOE SCH 2.25 k 2.50 m 2.47
WV PKWYS ECON REF 2.00 k 2.29 m 2.26
WV HOSP FIN-A-REF 2.00 k 2.23 m 2.20
PUTNAM CO WEST BRD ED 2.01 k 2.21 m 2.19
WV BLDG-REF-A-WV REGL 1.89 k 2.13 m 2.10
WV SCH BLDG AUTH 1.84 k 2.05 m 2.03
Profile
Sterling Capital West Virginia Intermediate Tax-Free Fund is an open-end fund incorporated in the USA. The Fund's objective is tax-exempt current income. The Fund invests primarily in investment grade municipal securities which are exempt from federal and West Virginia income taxes.
ADDRESS
Sterling Capital Funds
434 Fayetteville St.
Raleigh, NC 27601
PHONE
Telephone: 1-800-228-1872