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ABEIX Chart NMFQS:ABEIX

High Yield Muni | Aberdeen
$8.48
↓ $-0.35 (-3.96%)
Last Updated: Feb 17, 2026

ABEIX Price Chart



Performance Summary

YTD Return -%
1-Year Return -1.20%
3-Year Return 1.71%
5-Year Return 0.38%
NAV $8.48
Previous Close $8.83

Fund Metrics

Net Assets $46.53 Million
Expense Ratio 0.50%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1986-03-17
Update Date 2025-09-30