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American Tax-Exempt Fund of Virginia

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TEVBX:US
NASDAQ GM
16.70
USD
0.01
0.06%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
16.65 - 17.17
1 Yr Return
0.82%
YTD Return
-0.12%
Previous Close
16.69
52Wk Range
16.65 - 17.17
1 Yr Return
0.82%
YTD Return
-0.12%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Virginia
NAV (on 09/04/2015)
16.7
Total Assets (m USD) (on 07/31/2015)
467.989
Inception Date
03/15/2000
Last Dividend (on 09/04/2015)
0.00102943
Dividend Indicated Gross Yield
2.13%
Fund Managers
BRENDA S ELLERIN / CHAD M RACH
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
0.99%
Current Mgmt Fee
0.34%
Expense Ratio
1.41%
Top Fund Holdings
Name Position Value % of Fund
VA CLG BLDG-VAR-UNIV 10.15 k 10.15 m 2.20
VA SMALL BUS-REF-SENT 7.50 k 8.28 m 1.79
VA CLG VAR-21ST CLG-C 7.59 k 7.59 m 1.64
ARLINGTON INDL-REF 6.36 k 6.95 m 1.50
VIRGINIA ST CLG BLDG 4.71 k 5.67 m 1.23
UPPER OCCOQUAN SWG 4.50 k 5.49 m 1.19
VA ST SMALL BUS-SR 5.00 k 5.40 m 1.17
LOUDOUN IDA VAR-A-HOW 5.00 k 5.00 m 1.08
HAMPTON ROADS SANTN 4.00 k 4.35 m 0.94
MET WA DC ARPTS-SER A 4.00 k 4.30 m 0.93
Profile
American Tax-Exempt Fund of Virginia is an open-end fund incorporated in the USA. The Fund's objective is a high level of current income exempt from regular federal and the state of Virginia income taxes. Its secondary objective is preservation of capital. The Fund invests in investment grade municipal bonds, and to a lesser extent lower quality bonds, issued by municipalities.
ADDRESS
Capital Research & Management Co
333 S. Hope Street
Los Angeles, CA 90071
USA
PHONE
1-415-421-9360