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Quality Municipals Income Trust - 40th Limited Maturity Series

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VKQFOX:US
NASDAQ GM
1,019.79
USD
0.16
0.02%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
1,019.63
52Wk Range
1,013.26 - 1,048.80
1 Yr Return
4.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1,019.79
Total Assets (USD) (on -)
-
Inception Date
05/04/2011
Last Dividend (on 06/08/2015)
3.59
Dividend Indicated Gross Yield
0.35%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ARIZONA HLTH FACS-A 1.04 k 1.04 m 22.64
JACKSONVL HLTH-BROOK 986.68 986.68 k 21.57
AMERN MUN PWR-A-PRAIR 528.12 528.12 k 11.55
CUMBERLAND CLG-DICKIN 505.69 505.69 k 11.06
POLK TRANSN-REF-IMPT 471.40 471.40 k 10.31
BIRMINGHAM ARPT 278.78 278.78 k 6.10
CYPRESS ESD-AGM-CR 1.04 k 109.63 k 2.40
JACKSONVL HLTH-A-BAPT 102.06 102.06 k 2.23
IL TOLL-REF-SR-A1 528.69 56.05 k 1.23
LEE CNTY IDA UTILS 527.26 55.27 k 1.21
Profile
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
ADDRESS
Van Kampen Funds
1 Parkview Plaza
Oakbrook Terrace, IL 60181
USA
PHONE
1-800-225-2222