• Fund Type: UIT
  • Objective: -
  • Asset Class: -
  • Geographic Focus: -

Quality Municipals Income Trust - 40th Limited Maturity Series

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VKQFOX:US

1,019.64 USD 0.10 0.01%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Quality Municipals Income Trust - 40th Limited Maturity Series (VKQFOX)

Year To Date: +6.44% 3-Month: +1.71% 3-Year: +5.03% 52-Week Range: 967.19 - 1,023.25
1-Month: +0.53% 1-Year: +7.80% 5-Year: - Beta vs SPX: 0.31

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  • VKQFOX:US 1,019.64
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Fund Profile & Information for VKQFOX

Quality Municipals Income Trust - 40th Limited Maturity Series is a unit investment trust incorporated in the USA. Termination Date: 5/4/2025 Distribution Frequency: Monthly

Inception Date: 05-04-2011 Telephone: 1-800-225-2222
Managers: -
Web Site: www.vankampen.com

Fundamentals for VKQFOX

NAV (on 2014-07-25) 1,019.64
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKQFOX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-08) 3.60
Dividend Yield (ttm) 3.89

Fees & Expenses for VKQFOX

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VKQFOX

Filing Date: 08/29/2013
Name Position Value % of Total
ARIZONA HLTH FACS-A 1,036 1,035,710 22.645%
JACKSONVL HLTH-BROOK 987 986,680 21.573%
AMERN MUN PWR-A-PRAIR 528 528,120 11.547%
CUMBERLAND CLG-DICKIN 506 505,690 11.056%
POLK TRANSN-REF-IMPT 471 471,400 10.307%
BIRMINGHAM ARPT 279 278,780 6.095%
CYPRESS ESD-AGM-CR 1,039 109,631 2.397%
JACKSONVL HLTH-A-BAPT 102 102,060 2.231%
IL TOLL-REF-SR-A1 529 56,054 1.226%
LEE CNTY IDA UTILS 527 55,270 1.208%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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