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American Municipal Income Portfolio Inc

XXXAAXX:US
Acquired
XXXAAXX:US was acquired by 0771772D:US
USD
Fund Type
Closed-End Fund
Fund Type
Closed-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 12/31/2013)
75.463
Inception Date
06/21/1993
Last Dividend (on 10/01/2014)
0.139
Dividend Indicated Gross Yield
-
Fund Managers
DOUG WHITE / JOHN V MILLER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.35%
Expense Ratio
1.54%

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