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First American MN Tax-Free A (FJMNX)

On Nov 24: 10.66 USD  Up 0.01 (0.09%)  
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FIRST AMER INV FDS. MINNESOTA T Delayed quote dataEdit
Net Asset Value: 10.66
Trade Time: Nov 24
Change: Up 0.01 (0.09%)
Prev Close: 10.65
YTD Return*: 18.32%
Net Assets*: 90.38M
Yield*: 4.11%
* As of 31-Oct-09
First American MN Tax-Free A (FJMNX)
3m  6m  1y  2y  5y  max 
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 90.38M
Category: Muni Minnesota
Total Expense Ratio: 0.86%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 18.32%
5y Avg Return: 3.36%
Rank in Category (ytd): 11
% Rank in Category (ytd): 18.03%
Beta (3y): 1.25
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks current income that is exempt from both federal and Minnesota income taxes, consistent with prudent investment risk. The fund normally invests at least 80% of assets in securities that generate interest exempt from federal and Minnesota personal income taxes, and from the alternative minimum tax. It may typically invest up to 20% of assets in tax obligations, including obligations the interest on which is subject to federal and state of Minnesota alternative minimum tax. The fund is nondiversified.
Fund Profile


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