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Dupree Alabama Tax-Free Income Series

DUALX:US
NASDAQ GM
12.03
USD
0.00
0.00%
As of 5/21/2018
Fund Type
Open-End Fund
52Wk Range
12.01 - 12.39
1 Yr Return
0.54%
YTD Return
-1.22%
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Previous Close
12.03
52Wk Range
12.01 - 12.39
1 Yr Return
0.56%
YTD Return
-1.22%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Alabama
NAV (on 05/21/2018)
12.03
Total Assets (m USD) (on 05/21/2018)
25.163
Inception Date
01/01/2000
Last Dividend (on 05/21/2018)
0.0029674
Dividend Indicated Gross Yield
3.07%
Fund Managers
VINCE HARRISON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.71%

Top Fund Holdings

Name Position Value % of Fund
775.00 854.42 k 3.42
735.00 806.35 k 3.23
660.00 745.15 k 2.98
600.00 664.73 k 2.66
615.00 656.82 k 2.63
550.00 598.08 k 2.40
550.00 589.40 k 2.36
500.00 566.50 k 2.27
490.00 544.55 k 2.18
505.00 510.65 k 2.05
Profile
Dupree Alabama Tax-Free Income Series is an open-end fund incorporated in the USA. The Fund's objective is the highest level of tax-free income. The Fund invests in state specific municipal securities of investment grade with a dollar-weighted average maturity of ten or more years. It tracks a Bloomberg Barclays Index.
Address
Dupree Mutual Funds
P.O. Box 1149
Lexington, KY 40588-1149
USA
Phone
1-859-254-7741