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Hancock Horizon Louisiana Tax-Free Income Fund

HHLTX:US
NASDAQ GM
17.09
USD
0.01
0.06%
As of 9:29 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
16.47 - 17.62
1 Yr Return
-0.15%
YTD Return
3.57%
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Previous Close
17.08
52Wk Range
16.47 - 17.62
1 Yr Return
-0.15%
YTD Return
3.57%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Louisiana
NAV (on 08/18/2017)
17.09
Total Assets (m USD) (on 08/18/2017)
7.221
Inception Date
02/01/2011
Last Dividend (on 07/28/2017)
0.0378
Dividend Indicated Gross Yield
2.65%
Fund Managers
JEFFERY TANGUIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.60%
Expense Ratio
0.75%

Top Fund Holdings

Profile
Hancock Horizon Louisiana Tax-Free Income Fund is an open-end fund incorporated in the USA. The Fund seeks current income exempt from both federal income tax and Louisiana personal income tax. The Fund invests in municipal bonds that pay interest that is exempt from federal and Louisiana income tax.
Address
Hancock Horizon Funds
2600 Citi Place
Suite 200
Baton Rouge, LA 70808
Phone
1-888-346-6300