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Address And Details

Mellon Bank Ctr., 1735 Market St.- 37th Fl. , Philadelphia, PA 19103
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The Aberdeen Intermediate Municipal Income Fund (the "Intermediate Municipal Income Fund" or the "Fund") seeks a high level of current income that is exempt from federal income taxes. As a fundamental policy, under normal circumstances, the Fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in investment grade fixed income securities that qualify as tax-exempt municipal obligations. Tax-exempt municipal obligations include municipal obligations that pay interest that is free from U.S. federal income tax. These obligations are issued by states, U.S. territories and their political subdivisions, such as counties, cities and towns. For purposes of the Fund's 80% policy, the Fund may, but is not required to, sell a security whose rating falls below investment grade.

Net Asset Value

as of 4:47 PM ET 11/26/2021

Performance

  • 1 Week
  • +0.10%
  • 1 Month
  • +0.51%
  • 3 Months
  • -1.20%
  • 1 Yr Return
  • +0.20%
  • 5 Yr Return
  • 0.00%

Equity Sector Breakdown

ConsumerDurables n/a
Energy n/a
Finance n/a
Health n/a
IndustrialCyclical n/a
NonDurables n/a
RetailTrade n/a
Services n/a
Technology n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Bonds 101.51%
Stocks 0.00%
Cash 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Other -1.51%
Total Net Assets 6.03 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -1.65 -1.41 -1.29
Beta 1.03 0.92 0.92
R Squared 0.92 0.90 0.92
Std Deviation 4.28 3.75 3.46
Sharpe Ratio 0.63 0.20 n/a

Purchase Information

as of 4:48 PM ET 11/15/2021
Minimum Initial $1000
Minimum Additional $50
Minimum Initial IRA $1000

Performance

Timeframe Average Annual Current Performance Monthly As Of 10/31/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 10/31/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • +3.82%
  • +3.76%
+3.82% +3.76%
3 Year
  • +3.87%
  • +3.71%
+3.87% +3.71%
10 Year
  • +2.80%
  • +2.75%
+2.80% +2.75%
Life Of Fund
  • +3.67%
  • +3.68%
+3.67% +3.68%

Top 10 Holdings

Symbol Company Name % Of Assets
n/a

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