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Quality Municipals Income Trust - 52nd Limited Maturity Series

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VKQLUX:US
NASDAQ GM
968.97
USD
2.17
0.22%
As of 09:29:30 ET on 06/29/2015.
Volume
0
Previous Close
966.80
52Wk Range
964.93 - 1,005.35
1 Yr Return
3.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
968.97
Total Assets (USD) (on -)
-
Inception Date
12/12/2011
Last Dividend (on 06/08/2015)
3.32
Dividend Indicated Gross Yield
0.34%
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
NJ ST TRANSN-B 712.66 712.66 k 12.92
HANCOCK HSP-BLANCHARD 483.02 483.02 k 8.76
INDIANA ST FIN AUTH-N 445.99 445.99 k 8.08
CHULA VISTA ELEM SD 416.25 416.25 k 7.55
MET TRANS AUTH-D 412.23 412.23 k 7.47
CA HLTH FACS-A 366.16 366.16 k 6.64
IL ST-BLD IL 316.13 316.13 k 5.73
FLORIDA ENV PROT-A 294.93 294.93 k 5.35
LAREDO WTRWKS SWR 246.36 246.36 k 4.47
MIAMI AVIATN MIAMI-A 227.12 227.12 k 4.12
Profile
Quality Municipals Income Trust - 52nd Limited Maturity Series is a unit investment trust incorporated in the USA. Termination Date: 12/12/2025 Distribution Frequency: Monthly
ADDRESS
Van Kampen Funds
1 Parkview Plaza
Oakbrook Terrace, IL 60181
USA
PHONE
1-800-225-2222