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SEKSX
Mutual Fund ticker: NASDAQ
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Carret Kansas Tax Exempt Bond Fund Instl (SEKSX) Ownership - Who owns Carret Kansas Tax Exempt Bond Fund Instl?

Profile

Category
Muni Single State Interm
Address
ALPS Series Trust1290 Broadway, Suite 1100Denver
Phone
303.623.5277
Web
www.clarkstonfunds.com

Details

Group
Fixed Income Funds
Category
Muni Single State Interm
Total Expense Ratio
N/A
Min. Initial Investment
3000000.00
Fund Existence
almost 34 years
Turnover
8.00
Front Load
N/A
Net Assets
122192960.00
Manager Tenure
N/A

Fundamentals

SEKSX
Net Assets
122M
Fund Existence
almost 34 years
Turnover
8.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
3000000
Min. Initial Investment IRA
N/A
Morningstar Category
Muni Single State Interm
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
19.9M
Average Credit Quality
N/A
Average Effective Duration
4.82
Average Effective Maturity
8.50
Fund of Funds
No
Fund Share Class Net Assets
121M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
6.92
No Load Fund
No
Number of Long Holdings
162.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
0.900
Annual Yield % from dividends
1.96
Returns for 1 year
8.98
Returns for 3 years
-2.74
Returns for 5 years
2.49
Returns for 10 years
11.61
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General Information

Category MuniSingleStateInterm

Profile
Fundamentals
Details
Category
Muni Single State Interm
Address
ALPS Series Trust1290 Broadway, Suite 1100Denver
Phone
303.623.5277
Web
www.clarkstonfunds.com