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Eaton Vance MA Ltd Maturity Munis Inc A
(EXMAX)

0.00 (0.00%)
10.140
最新價
2010年2月10日 HKT
買入: N/A昨日收市: N/A
賣出: N/A開市: N/A
今日波幅: N/A

基本資料

其他股份的基本資料:
Eaton Vance MA Ltd Maturity Munis Inc A
Two International Place Boston, MA 02110
Phone: 800-262-1122
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 FUND OVERVIEW 
Category:Muni Massachusetts
Fund Family:Eaton Vance
Net Assets:52.70M
Year-to-Date Return:0.04%
Yield:3.57%
Morningstar Rating:2 stars
Fund Inception Date:27-Jun-96
 MORNINGSTAR STYLE BOX 
Muni Massachusetts
[View Category Definition]
View Top Muni Massachusetts Funds
About the Morningstar Style Box
 MANAGEMENT INFORMATION 
William H. Ahern, Jr.
Lead Manager since 01-May-97
Ahern joined Eaton Vance in 1989 and is a portfolio manager and vice president of Eaton Vance Management. He has been a portfolio manager in Eaton Vance?s municipal income group since 1993. Ahern has earned the right to use the Chartered Financial Analyst designation.
 INVESTMENT INFORMATION 
Min Initial Investment:$1,000
Min Initial Investment, IRA:$1,000
Min Initial Investment, AIP:$50
Min Subsequent Investment:$0
Min Subsequent Investment, IRA:$0
Min Subsequent Investment, AIP:$50
EXMAX can be purchased from 9 brokerages.
 FUND SUMMARY 
The investment seeks a high level of current income exempt from regular federal income tax and Massachusetts Sate personal income taxes, and limited principal fluctuation. The fund normally invests at least 80% of net assets in municipal obligations, the interest on which is exempt from regular federal income tax and from the state taxes which. It normally invests at least 75% of net assets in municipal obligations rated at least investment grade at the time of investment. The fund may invest in derivative instruments, residual interests of a trust that holds municipal securities (?inverse floaters?), and zero coupon bonds. It is nondiversified.
 FUND OPERATIONS 
Last Dividend (15-Jan-10): 0.03
Last Cap Gain N/A
Annual Holdings Turnover N/A
Average for Category: 18.77%
 FEES & EXPENSES 
ExpenseEXMAXCategory
Avg
Total Expense Ratio:0.85% 1.07%
Max 12b1 Fee:0.15% N/A
Max Front End Sales Load:2.25% 4.11%
Max Deferred Sales Load:% 2.72%
3 Yr Expense Projection*: $490$594
5 Yr Expense Projection*: $686$851
10 Yr Expense Projection*: $1,250$1,577
* Per $10,000 invested


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