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American Tax-Exempt Fund of Virginia

TEVCX:US
Acquired
TEVCX:US was acquired by 5389Z:US
USD
Fund Type
Open-End Fund
52Wk Range
16.65 - 17.14
52Wk Range
16.65 - 17.14
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Virginia
NAV (on -)
-
Total Assets (m USD) (on 06/17/2016)
477.137
Inception Date
04/18/2001
Last Dividend (on 06/17/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.30%
Expense Ratio
1.45%

Top Fund Holdings

Name Position Value % of Fund
9.13 k 9.13 m 1.88
8.82 k 8.82 m 1.82
7.50 k 8.41 m 1.74
6.36 k 7.06 m 1.46
6.00 k 6.70 m 1.38
5.50 k 6.21 m 1.28
4.71 k 5.92 m 1.22
4.50 k 5.76 m 1.19
4.00 k 4.43 m 0.91
3.40 k 3.91 m 0.81
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
Phone
1-415-421-9360