Abrdn Intmdt Muncpl Inc Instl Svc (ABESX) Fund Details & Analysis

Fund Information

Fund Category High Yield Muni

Fund Family Aberdeen

Fund Style Large

ISIN US0030223087

CUSIP 003022308

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $74.14 Million

Share Class Net Assets $-

Expense Ratio 0.50%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 0.84%

3-Year Return 2.24%

5-Year Return 0.84%

NAV $8.62

Previous Close Price $9.02

Last Update 2025-09-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About abrdn Intmdt Muncpl Inc Instl Svc

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	98.58%	98.58%	0.00%	98.51%	0.00%
Cash	1.42%	1.45%	0.04%	2.23%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.03%	0.00%
US Stock	0.00%	0.00%	0.00%	0.01%	0.00%

Top Holdings

Name	Weight	Owned	Change
New Jersey Transportation Trust Fund Authority	2.77%	-	-
Mississippi Business Finance Corp	4.15%	-	-
State of Nevada Department of Business Industry	None	-	-
Buckeye Tobacco Settlement Financing Authority	3.28%	-	-
Harris County Cultural Education Facilities Finance Corp	2.67%	-	-
Metropolitan Transportation Authority	2.65%	-	-
Connecticut State Health Educational Facilities Authority	2.60%	-	-
Indiana Finance Authority	2.42%	-	-
California Community Choice Financing Authority	2.38%	-	-
Public Finance Authority	2.31%	-	-
Metropolitan Nashville Airport Authority/The	2.28%	-	-
JPMorgan Chase Putters/Drivers Trust	3.18%	-	-

See the full breakdown of ABESX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	2.18%	1.45%	0.00%
Bond Sector	Corporate	0.00%	0.30%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	0.02%	0.00%	0.00%
Bond Sector	Municipal	0.00%	97.35%	98.55%	0.00%
Bond Sector	Securitized	0.00%	0.15%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	100.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	100.00%	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-11-29	$0.029	$0.029	USD	-	-	-	-
2024-10-31	$0.029	$0.029	USD	-	2024-10-31	2024-10-31	Monthly
2024-09-30	$0.030	$0.030	USD	-	2024-09-30	2024-09-30	Monthly
2024-08-30	$0.030	$0.030	USD	-	2024-08-30	2024-08-30	Monthly
2024-07-31	$0.030	$0.030	USD	-	2024-07-31	2024-07-31	Monthly
2024-06-28	$0.030	$0.030	USD	-	2024-06-28	2024-06-28	Monthly
2024-05-31	$0.029	$0.029	USD	-	2024-05-31	2024-05-31	Monthly
2024-04-30	$0.029	$0.029	USD	-	2024-04-30	2024-04-30	Monthly
2024-03-28	$0.029	$0.029	USD	-	2024-03-28	2024-03-28	Monthly
2024-02-29	$0.028	$0.028	USD	-	2024-02-29	2024-02-29	Monthly
2024-01-31	$0.027	$0.027	USD	-	2024-01-31	2024-01-31	Monthly
2023-12-29	$0.027	$0.027	USD	-	2023-12-29	2023-12-29	Monthly
2023-11-30	$0.027	$0.027	USD	-	2023-11-30	2023-11-30	Monthly
2023-10-31	$0.027	$0.027	USD	-	2023-10-31	2023-10-31	Monthly
2023-09-29	$0.027	$0.027	USD	-	2023-09-29	2023-09-29	Monthly
2023-08-31	$0.026	$0.026	USD	-	2023-08-31	2023-08-31	Monthly
2023-07-31	$0.026	$0.026	USD	-	2023-07-31	2023-07-31	Monthly
2023-06-30	$0.026	$0.026	USD	-	2023-06-30	2023-06-30	Monthly
2023-05-31	$0.023	$0.023	USD	-	2023-05-31	2023-05-31	Monthly
2023-04-28	$0.024	$0.024	USD	-	2023-04-28	2023-04-28	Monthly
2023-03-31	$0.024	$0.024	USD	-	2023-03-31	2023-03-31	Monthly
2023-02-28	$0.024	$0.024	USD	-	2023-02-28	2023-02-28	Monthly
2023-01-31	$0.023	$0.023	USD	-	2023-01-31	2023-01-31	Monthly
2022-12-30	$0.023	$0.023	USD	-	2022-12-30	2022-12-30	Monthly
2022-11-30	$0.023	$0.023	USD	-	2022-11-30	2022-11-30	Monthly
2022-10-31	$0.023	$0.023	USD	-	2022-10-31	2022-10-31	Monthly
2022-09-30	$0.024	$0.024	USD	-	2022-09-30	2022-09-30	Monthly
2022-08-31	$0.023	$0.023	USD	-	2022-08-31	2022-08-31	Monthly
2022-07-29	$0.021	$0.021	USD	-	2022-07-29	2022-07-29	Monthly
2022-06-30	$0.023	$0.023	USD	-	2022-06-30	2022-06-30	Monthly
2022-05-31	$0.022	$0.022	USD	-	2022-05-31	2022-05-31	Monthly
2022-04-29	$0.022	$0.022	USD	-	2022-04-29	2022-04-29	Monthly
2022-03-31	$0.021	$0.021	USD	-	2022-03-31	2022-03-31	Monthly
2022-02-28	$0.022	$0.022	USD	-	2022-02-28	2022-02-28	Monthly
2022-01-31	$0.021	$0.021	USD	-	2022-01-31	2022-01-31	Monthly
2021-12-31	$0.021	$0.021	USD	-	2021-12-31	2021-12-31	Monthly
2021-11-30	$0.021	$0.021	USD	-	2021-11-30	2021-11-30	Monthly
2021-10-29	$0.021	$0.021	USD	-	2021-10-29	2021-10-29	Monthly
2021-09-30	$0.021	$0.021	USD	-	2021-09-30	2021-09-30	Monthly
2021-08-31	$0.021	$0.021	USD	-	2021-08-31	2021-08-31	Monthly
2021-07-30	$0.021	$0.021	USD	-	2021-07-30	2021-07-30	Monthly
2021-06-30	$0.022	$0.022	USD	-	2021-06-30	2021-06-30	Monthly
2021-06-01	$0.021	$0.021	USD	-	2021-06-01	2021-06-01	Monthly
2021-04-30	$0.021	$0.021	USD	-	2021-04-30	2021-04-30	Monthly
2021-03-31	$0.021	$0.021	USD	-	2021-03-31	2021-03-31	Monthly
2021-02-26	$0.023	$0.023	USD	-	2021-02-26	2021-02-26	Monthly
2021-01-29	$0.022	$0.022	USD	2021-01-29	2021-01-29	2021-01-29	Monthly
2020-12-31	$0.025	$0.025	USD	-	2020-12-31	2020-12-31	Monthly
2020-11-30	$0.024	$0.024	USD	-	2020-11-30	2020-11-30	Monthly
2020-10-30	$0.024	$0.024	USD	-	2020-10-30	2020-10-30	Monthly
2020-09-30	$0.024	$0.024	USD	-	2020-09-30	2020-09-30	Monthly
2020-08-31	$0.022	$0.022	USD	-	2020-08-31	2020-08-31	Monthly
2020-07-31	$0.023	$0.023	USD	-	2020-07-31	2020-07-31	Monthly
2020-06-30	$0.024	$0.024	USD	-	2020-06-30	2020-06-30	Monthly
2020-05-29	$0.023	$0.023	USD	-	2020-05-29	2020-05-29	Monthly
2020-04-30	$0.026	$0.026	USD	-	2020-04-30	2020-04-30	Monthly
2020-03-31	$0.024	$0.024	USD	-	2020-03-31	2020-03-31	Monthly
2020-02-28	$0.024	$0.024	USD	-	2020-02-28	2020-02-28	Monthly
2020-01-31	$0.023	$0.023	USD	-	2020-01-31	2020-01-31	Monthly
2019-12-31	$0.023	$0.023	USD	-	2019-12-31	2019-12-31	Monthly
2019-11-29	$0.023	$0.023	USD	2019-01-30	2019-11-29	2019-11-29	Monthly
2019-10-31	$0.023	$0.023	USD	2019-01-30	2019-10-31	2019-10-31	Monthly
2019-09-30	$0.028	$0.028	USD	2019-01-30	2019-09-30	2019-09-30	Monthly
2019-08-30	$0.024	$0.024	USD	2019-01-30	2019-08-30	2019-08-30	Monthly
2019-07-31	$0.025	$0.025	USD	2019-01-30	2019-07-31	2019-07-31	Monthly
2019-06-28	$0.026	$0.026	USD	-	-	-	-
2019-05-31	$0.026	$0.026	USD	2019-01-30	2019-05-31	2019-05-31	Monthly
2019-04-30	$0.026	$0.026	USD	2019-01-30	2019-04-30	2019-04-30	Monthly
2019-03-29	$0.026	$0.026	USD	-	-	-	-
2019-02-28	$0.027	$0.027	USD	2019-01-30	2019-02-28	2019-02-28	Monthly
2019-01-31	$0.025	$0.025	USD	2019-02-01	2019-01-31	2019-01-31	Monthly
2018-12-31	$0.026	$0.026	USD	2019-01-02	2018-12-31	2018-12-31	Monthly
2018-11-30	$0.026	$0.026	USD	2018-12-05	2018-11-30	2018-11-30	Monthly
2018-10-31	$0.026	$0.026	USD	2018-11-03	2018-10-31	2018-10-31	Monthly
2018-09-28	$0.026	$0.026	USD	2018-10-03	2018-09-28	2018-09-28	Monthly
2018-08-31	$0.026	$0.026	USD	2018-09-05	2018-08-31	2018-08-31	Monthly
2018-07-31	$0.026	$0.026	USD	2018-08-02	2018-07-31	2018-07-31	Monthly
2018-06-29	$0.026	$0.026	USD	2018-07-04	2018-06-29	2018-06-29	Monthly
2018-05-31	$0.026	$0.026	USD	2018-06-07	2018-05-31	2018-05-31	Monthly
2018-04-30	$0.027	$0.027	USD	2018-05-02	2018-04-30	2018-04-30	Monthly
2018-03-29	$0.026	$0.026	USD	2018-04-03	2018-03-28	2018-03-29	Monthly
2018-02-28	$0.026	$0.026	USD	2017-03-02	2018-02-27	2018-02-28	Monthly
2018-01-31	$0.025	$0.025	USD	2018-02-02	2018-01-30	2018-01-31	Monthly
2017-12-29	$0.026	$0.026	USD	2018-01-17	2017-12-29	2017-12-29	Monthly
2017-10-31	$0.025	$0.025	USD	2017-11-08	2017-10-31	2017-10-31	Monthly
2017-09-29	$0.025	$0.025	USD	2017-10-25	2017-09-29	2017-09-29	Monthly
2017-08-31	$0.025	$0.025	USD	2017-10-25	2017-08-31	2017-08-31	Monthly
2017-07-31	$0.024	$0.024	USD	-	-	-	-
2017-06-30	$0.025	$0.025	USD	-	-	-	-
2017-05-31	$0.025	$0.025	USD	-	-	-	-
2017-04-28	$0.025	$0.025	USD	-	-	-	-
2017-03-31	$0.026	$0.026	USD	-	-	-	-
2017-02-28	$0.027	$0.027	USD	-	-	-	-
2017-01-31	$0.025	$0.025	USD	-	-	-	-
2016-12-30	$0.027	$0.027	USD	-	-	-	-
2016-11-30	$0.027	$0.027	USD	-	-	-	-
2016-10-31	$0.027	$0.027	USD	-	-	-	-
2016-09-30	$0.026	$0.026	USD	-	-	-	-
2016-08-31	$0.026	$0.026	USD	-	-	-	-
2016-07-29	$0.026	$0.026	USD	-	-	-	-
2016-06-30	$0.027	$0.027	USD	-	-	-	-
2016-05-31	$0.026	$0.026	USD	-	-	-	-
2016-04-29	$0.028	$0.028	USD	-	-	-	-
2016-02-29	$0.029	$0.029	USD	-	-	-	-
2016-01-29	$0.028	$0.028	USD	-	-	-	-
2015-12-31	$0.029	$0.029	USD	-	-	-	-
2015-11-30	$0.029	$0.029	USD	-	-	-	-
2015-10-30	$0.029	$0.029	USD	-	-	-	-
2015-09-30	$0.028	$0.028	USD	-	-	-	-
2015-08-31	$0.029	$0.029	USD	-	-	-	-
2015-07-31	$0.029	$0.029	USD	-	-	-	-
2015-06-30	$0.029	$0.029	USD	-	-	-	-
2015-05-29	$0.029	$0.029	USD	-	-	-	-
2015-04-30	$0.029	$0.029	USD	-	-	-	-
2015-03-31	$0.028	$0.028	USD	-	-	-	-
2015-02-27	$0.028	$0.028	USD	-	-	-	-
2015-01-30	$0.026	$0.026	USD	-	-	-	-
2014-12-22	$0.037	$0.037	USD	-	-	-	-
2014-12-19	$0.003	$0.003	USD	2014-12-19	2014-12-18	2014-12-22	Other
2014-11-28	$0.030	$0.030	USD	-	-	-	-
2014-10-31	$0.029	$0.029	USD	-	-	-	-
2014-09-30	$0.029	$0.029	USD	-	-	-	-
2014-08-29	$0.029	$0.029	USD	-	-	-	-
2014-07-31	$0.029	$0.029	USD	-	-	-	-
2014-06-30	$0.029	$0.029	USD	-	-	-	-
2014-05-30	$0.029	$0.029	USD	-	-	-	-
2014-04-30	$0.029	$0.029	USD	-	-	-	-
2014-03-31	$0.027	$0.027	USD	-	-	-	-
2014-02-28	$0.030	$0.030	USD	-	-	-	-
2014-01-31	$0.029	$0.029	USD	-	-	-	-
2013-12-31	$0.030	$0.030	USD	-	-	-	-
2013-11-29	$0.030	$0.030	USD	-	-	-	-
2013-10-31	$0.028	$0.028	USD	-	-	-	-
2013-09-30	$0.029	$0.029	USD	-	-	-	-
2013-08-30	$0.029	$0.029	USD	-	-	-	-
2013-07-31	$0.029	$0.029	USD	-	-	-	-
2013-06-28	$0.029	$0.029	USD	-	-	-	-
2013-05-31	$0.029	$0.029	USD	-	-	-	-
2013-04-30	$0.029	$0.029	USD	-	-	-	-
2013-03-28	$0.030	$0.030	USD	-	-	-	-

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abrdn Intmdt Muncpl Inc Instl Svc NMFQS:ABESX