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ABESX Chart NMFQS:ABESX

High Yield Muni | Aberdeen
$8.62
↓ $-0.40 (-4.43%)
Last Updated: Feb 17, 2026

ABESX Price Chart



Performance Summary

YTD Return -%
1-Year Return 0.84%
3-Year Return 2.24%
5-Year Return 0.84%
NAV $8.62
Previous Close $9.02

Fund Metrics

Net Assets $74.14 Million
Expense Ratio 0.50%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2025-09-30