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Evergreen PA Municipal C (EKVCX)

On Feb 9: 10.88 USD  Down 0.01 (0.09%)  
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Profile  As of 31-Dec-07 Get Profile for:
Evergreen PA Municipal C
200 Berkeley St Boston MA 02116
Phone: 800-343-2898
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FUND OVERVIEW
Category: Muni Pennsylvania
Fund Family: Evergreen
Net Assets: 9.99M
Year-to-Date Return: 0.49%
Yield: 3.49%
Morningstar Rating: 2 stars
Fund Inception Date: 01-Feb-93
MORNINGSTAR STYLE BOX
Muni Pennsylvania
[View Category Definition]
View Top Muni Pennsylvania Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION
Charles E. Jeanne
Lead Manager since 01-Nov-99
Jeanne has been affiliated with EIMC or one of its predecessors since July 1989 and has been a portfolio manager since January 1992 and a vice president since 1996. He is a member of the Association for Investment Management and Research. Jeanne holds a Chartered Financial Analyst designation.
INVESTMENT INFORMATION
Min Initial Investment: $1,000
Min Initial Investment, IRA: $1,000
Min Initial Investment, AIP: $500
Min Subsequent Investment: $0
Min Subsequent Investment, IRA: $0
Min Subsequent Investment, AIP: $50
EKVCX can be purchased from 34 brokerages.
FUND SUMMARY
The investment seeks current income exempt from federal income taxes, other than the alternative minimum tax, and Pennsylvania state income tax as part of a long-term strategy of achieving tax-advantaged total return. The fund normally invests at least 80% of assets in municipal securities issued by the Commonwealth of Pennsylvania, jurisdictions within the Commonwealth of Pennsylvania and possessions of the U.S. and their political subdivisions that are exempt from federal income tax, other than the alternative minimum tax, and from income taxes of the commonwealth of Pennsylvania. It is nondiversified.
FUND OPERATIONS
Last Dividend (31-Dec-07): 0.03
Last Cap Gain (24-Nov-99): 0.01
Annual Holdings Turnover 33.00%
Average for Category: 20.36%
FEES & EXPENSES
Expense EKVCX Category
Avg
Total Expense Ratio: 1.41% 1.14%
Max 12b1 Fee: 1.00% N/A
Max Front End Sales Load: 0.00% 4.08%
Max Deferred Sales Load: 1.00% 2.78%
3 Yr Expense Projection*: $471 $610
5 Yr Expense Projection*: $813 $886
10 Yr Expense Projection*: $1,779 $1,643
* Per $10,000 invested


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