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VFL
ETF ticker: ASE
PRICE
CHANGE
NET ASSETS
abrdn National Municipal Income Fund (VFL) Ownership - Who owns abrdn National Municipal Income Fund?
Delaware Investments Natl Muni Income is a closed-end investment fund... Show more
Profile
Category
Muni National Long
Address
1900 Market Street, Suite 200
Phone
N/A
Web
N/A
Details
Group
Alternative Funds
Category
Unknown
Net Assets
132847990.00
Fund Existence
over 32 years
Turnover
72.00
Capitalization
N/A
Yield
5.38
Total Expense Ratio
1.01
Investment Style
N/A
Risk (Beta)
2.41
Fundamentals
VFL
Net Assets
133M
Yield
5.38
Fund Existence
over 32 years
Total Expense Ratio
1.01
Turnover
72.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
2.41
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.02
Assets in Top Ten Holdings
54.5M
Average Credit Quality
N/A
Average Effective Duration
11.76
Average Effective Maturity
23.56
Fund of Funds
No
Fund Share Class Net Assets
133M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.40
Modified Duration
13.96
No Load Fund
No
Number of Long Holdings
165.00
Number of Net Holdings
165.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
20.49%
Gain YTD
-2.656
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published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Muni National Long
Address
1900 Market Street, Suite 200
Phone
N/A
Web
N/A