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American Municipal Income Portfolio Inc

XAA:US
Acquired
XAA:US was acquired by 0771772D:US
USD
Volume
0
NAV (on 10/03/2014)
15.53
Total Assets (m USD) (on 12/31/2013)
75.463
Inception Date
06/21/1993
Premium/Discount
-7.02%
Average 52-Week Premium
-
Fund Managers
DOUG WHITE / JOHN V MILLER
Last Dividend (on 10/01/2014)
0.139
Dividend Indicated Gross Yield
-
Expense Ratio
1.54%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.39 m 2.39 m 100.00
Profile
American Municipal Income Portfolio, Inc. is a diversified, closed-end management investment company registered in the USA. The Fund's objective seeks high current income exempt from regular federal income tax. The Fund invests in a diverse range of municipal securities rated investment-grade or of comparable quality when purchased.
Address
U.S. Bancorp Asset Managment, Inc.
800 Nicollet Mall
Minneapolis, MN 55402
USA
Phone
1-800-677-3863